Ascentage Pharma Group International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,968,108 | 731,600 | 29.02 | 0.28 | 2023-01-11 |
| 2 | C00010 | CITIBANK N.A. | 53,102,736 | 340,600 | 20.02 | 0.13 | 2023-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,301 | 37,100 | 0.65 | 0.01 | 2023-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,290 | 29,100 | 0.02 | 0.01 | 2023-01-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,800 | 28,800 | 0.23 | 0.01 | 2023-01-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,900 | 15,100 | 0.03 | 0.01 | 2023-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,106 | 8,000 | 0.08 | 0.00 | 2023-01-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,200 | 4,500 | 0.01 | 0.00 | 2023-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 774,200 | 3,800 | 0.29 | 0.00 | 2023-01-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,732,974 | 2,200 | 2.92 | 0.00 | 2023-01-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,600 | 1,000 | 0.01 | 0.00 | 2023-01-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,100 | 1,000 | 0.02 | 0.00 | 2023-01-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,989 | 1,000 | 0.13 | 0.00 | 2023-01-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2023-01-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,372 | 900 | 1.33 | 0.00 | 2023-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,900 | 800 | 0.05 | 0.00 | 2023-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,710 | 800 | 0.12 | 0.00 | 2023-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 20,200 | 500 | 0.01 | 0.00 | 2023-01-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 211,900 | 400 | 0.08 | 0.00 | 2023-01-11 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,700 | 200 | 0.00 | 0.00 | 2023-01-11 |
| 21 | B02159 | USMART SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2023-01-11 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 11,900 | -200 | 0.00 | -0.00 | 2023-01-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 41,000 | -400 | 0.02 | -0.00 | 2023-01-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,746,434 | -1,000 | 0.66 | -0.00 | 2023-01-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,075 | -1,000 | 0.32 | -0.00 | 2023-01-11 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 13,400 | -1,200 | 0.01 | -0.00 | 2023-01-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 113,400 | -2,200 | 0.04 | -0.00 | 2023-01-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,400 | -2,700 | 0.23 | -0.00 | 2023-01-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 57,600 | -3,000 | 0.02 | -0.00 | 2023-01-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,900 | -5,000 | 0.03 | -0.00 | 2023-01-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,201,072 | -5,400 | 3.85 | -0.00 | 2023-01-11 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,700 | -6,100 | 0.12 | -0.00 | 2023-01-11 |
| 33 | C00093 | BNP PARIBAS | 1,094,290 | -11,700 | 0.41 | -0.00 | 2023-01-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 77,800 | -14,800 | 0.03 | -0.01 | 2023-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,694,745 | -29,700 | 1.39 | -0.01 | 2023-01-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,798,239 | -65,100 | 4.83 | -0.02 | 2023-01-11 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,776,704 | -96,700 | 3.69 | -0.04 | 2023-01-11 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,243,080 | -224,800 | 5.37 | -0.08 | 2023-01-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,313 | -733,300 | 1.30 | -0.28 | 2023-01-11 |
| 39 | Total changed named holdings | 205,126,038 | 4,000 | 77.35 | 0.00 | ||
| 113 | Unchanged named holdings | 45,464,551 | 0 | 17.14 | 0.00 | ||
| 152 | Total named holdings | 250,590,589 | 4,000 | 94.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 250,608,289 | 4,000 | 94.50 | 0.00 | ||
| Securities not in CCASS | 14,577,661 | -4,000 | 5.50 | -0.00 | |||
| Issued securities | 265,185,950 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 1,933,300 |
| Turnover | 54,948,185 |
| Average price | 28.422 |
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