Ascentage Pharma Group International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2022-03-10 to 2022-03-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,974,733 | 311,721 | 1.89 | 0.12 | 2022-03-11 |
| 2 | C00093 | BNP PARIBAS | 919,906 | 76,800 | 0.35 | 0.03 | 2022-03-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,600 | 53,000 | 0.34 | 0.02 | 2022-03-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,600 | 35,300 | 0.02 | 0.01 | 2022-03-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,311,705 | 32,700 | 4.68 | 0.01 | 2022-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 21,500 | 0.02 | 0.01 | 2022-03-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,088,300 | 21,000 | 0.41 | 0.01 | 2022-03-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,914,621 | 7,000 | 7.96 | 0.00 | 2022-03-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,100 | 5,900 | 0.01 | 0.00 | 2022-03-11 |
| 10 | B01610 | KGI ASIA LTD | 39,100 | 5,000 | 0.01 | 0.00 | 2022-03-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | 5,000 | 0.24 | 0.00 | 2022-03-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,100 | 3,000 | 0.12 | 0.00 | 2022-03-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,782,314 | 2,000 | 1.44 | 0.00 | 2022-03-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,100 | 2,000 | 0.30 | 0.00 | 2022-03-11 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2022-03-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,400 | 500 | 0.01 | 0.00 | 2022-03-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,264,655 | 300 | 1.24 | 0.00 | 2022-03-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,759 | 300 | 0.31 | 0.00 | 2022-03-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,001 | 200 | 0.92 | 0.00 | 2022-03-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 100 | 0.00 | 0.00 | 2022-03-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 72 | 71 | 0.00 | 0.00 | 2022-03-11 |
| 23 | B02159 | USMART SECURITIES LTD | 9,429 | -71 | 0.00 | -0.00 | 2022-03-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 207,800 | -400 | 0.08 | -0.00 | 2022-03-11 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 10,200 | -700 | 0.00 | -0.00 | 2022-03-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,600 | -900 | 0.02 | -0.00 | 2022-03-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,506 | -1,100 | 0.08 | -0.00 | 2022-03-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | -1,200 | 0.01 | -0.00 | 2022-03-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | -1,600 | 0.18 | -0.00 | 2022-03-11 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 292,500 | -2,400 | 0.11 | -0.00 | 2022-03-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,400 | -2,500 | 0.01 | -0.00 | 2022-03-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,096,272 | -3,200 | 4.22 | -0.00 | 2022-03-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,338,500 | -5,200 | 2.79 | -0.00 | 2022-03-11 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 12,100 | -5,900 | 0.00 | -0.00 | 2022-03-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,600 | -6,000 | 0.04 | -0.00 | 2022-03-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,453,000 | -10,000 | 0.93 | -0.00 | 2022-03-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,800 | -15,000 | 0.10 | -0.01 | 2022-03-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,145,508 | -23,000 | 21.36 | -0.01 | 2022-03-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,241 | -23,500 | 1.45 | -0.01 | 2022-03-11 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,678 | -40,700 | 1.06 | -0.02 | 2022-03-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,176 | -61,300 | 0.62 | -0.02 | 2022-03-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,835,175 | -74,700 | 4.50 | -0.03 | 2022-03-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,206,300 | -83,700 | 0.84 | -0.03 | 2022-03-11 |
| 44 | C00010 | CITIBANK N.A. | 55,453,996 | -222,321 | 21.09 | -0.08 | 2022-03-11 |
| 44 | Total changed named holdings | 209,695,247 | 0 | 79.77 | 0.00 | ||
| 124 | Unchanged named holdings | 39,075,954 | 0 | 14.86 | 0.00 | ||
| 168 | Total named holdings | 248,771,201 | 0 | 94.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,400 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 248,793,601 | 0 | 94.64 | 0.00 | ||
| Securities not in CCASS | 14,090,512 | 0 | 5.36 | 0.00 | |||
| Issued securities | 262,884,113 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 1,396,471 |
| Turnover | 20,706,260 |
| Average price | 14.828 |
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