Ascentage Pharma Group International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,654,434 | 879,385 | 1.95 | 0.30 | 2023-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,655,763 | 830,200 | 3.33 | 0.29 | 2023-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,815,195 | 718,074 | 3.38 | 0.25 | 2023-12-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,237,649 | 281,300 | 33.18 | 0.10 | 2023-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,951 | 41,804 | 0.30 | 0.01 | 2023-12-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,941,111 | 28,300 | 4.81 | 0.01 | 2023-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,023 | 21,300 | 0.07 | 0.01 | 2023-12-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,489 | 20,000 | 0.27 | 0.01 | 2023-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,439 | 19,216 | 1.07 | 0.01 | 2023-12-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,600 | 10,000 | 0.24 | 0.00 | 2023-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,312,200 | 4,800 | 0.45 | 0.00 | 2023-12-21 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2023-12-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 93,900 | 900 | 0.03 | 0.00 | 2023-12-21 |
| 14 | B02159 | USMART SECURITIES LTD | 12,553 | 700 | 0.00 | 0.00 | 2023-12-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 892,400 | 200 | 0.31 | 0.00 | 2023-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,978 | 200 | 0.43 | 0.00 | 2023-12-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 210,400 | 200 | 0.07 | 0.00 | 2023-12-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6 | -52 | 0.00 | -0.00 | 2023-12-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828 | -300 | 0.00 | -0.00 | 2023-12-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | -700 | 0.03 | -0.00 | 2023-12-21 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,300 | -1,000 | 0.04 | -0.00 | 2023-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,200 | -1,100 | 0.05 | -0.00 | 2023-12-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,827,753 | -1,200 | 2.01 | -0.00 | 2023-12-21 |
| 24 | B02175 | WEBULL SECURITIES LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2023-12-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,189 | -2,500 | 0.07 | -0.00 | 2023-12-21 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,900 | -3,400 | 0.02 | -0.00 | 2023-12-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,497,272 | -7,000 | 1.21 | -0.00 | 2023-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,101 | -18,500 | 0.56 | -0.01 | 2023-12-21 |
| 29 | C00093 | BNP PARIBAS | 520,591 | -21,900 | 0.18 | -0.01 | 2023-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,306 | -55,700 | 0.11 | -0.02 | 2023-12-21 |
| 31 | C00010 | CITIBANK N.A. | 51,709,804 | -63,052 | 17.83 | -0.02 | 2023-12-21 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,316,048 | -115,800 | 2.87 | -0.04 | 2023-12-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,410,224 | -696,000 | 2.21 | -0.24 | 2023-12-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,082,484 | -1,866,875 | 3.82 | -0.64 | 2023-12-21 |
| 34 | Total changed named holdings | 234,618,191 | 1,000 | 80.89 | 0.00 | ||
| 107 | Unchanged named holdings | 41,447,457 | 0 | 14.29 | 0.00 | ||
| 141 | Total named holdings | 276,065,648 | 1,000 | 95.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,700 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 276,083,348 | 1,000 | 95.19 | 0.00 | ||
| Securities not in CCASS | 13,957,680 | -1,000 | 4.81 | -0.00 | |||
| Issued securities | 290,041,028 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 1,144,196 |
| Turnover | 29,898,870 |
| Average price | 26.131 |
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