Ascletis Pharma Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 39,947,117 | 1,140,308 | 4.02 | 0.11 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,650,566 | 404,000 | 1.27 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,171,362 | 383,001 | 0.72 | 0.04 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,150,789 | 262,359 | 0.82 | 0.03 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,198,000 | 196,000 | 1.33 | 0.02 | 2025-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | 185,000 | 0.22 | 0.02 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,603,072 | 103,998 | 2.88 | 0.01 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,991 | 56,991 | 0.38 | 0.01 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 53,000 | 0.02 | 0.01 | 2025-10-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 103,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 6,614,352 | 17,242 | 0.67 | 0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,601 | 15,000 | 0.35 | 0.00 | 2025-10-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | 13,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 368,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,025,000 | 6,000 | 0.20 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 650,000 | 5,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22 | -2 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,521,988 | -2,000 | 6.60 | -0.00 | 2025-10-10 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,000 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,000 | -5,000 | 0.11 | -0.00 | 2025-10-10 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 711,000 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,843,000 | -7,000 | 0.29 | -0.00 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 551,000 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 485,000 | -9,000 | 0.05 | -0.00 | 2025-10-10 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -9,000 | 0.04 | -0.00 | 2025-10-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,883,000 | -11,000 | 0.49 | -0.00 | 2025-10-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -11,000 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,202,500 | -12,000 | 0.42 | -0.00 | 2025-10-10 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | -13,000 | 0.02 | -0.00 | 2025-10-10 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -17,000 | 0.06 | -0.00 | 2025-10-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,000 | -23,000 | 0.09 | -0.00 | 2025-10-10 |
| 56 | B01340 | LEHIN SECURITIES LTD | 10,026 | -29,998 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 153,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,234,381 | -30,899 | 7.88 | -0.00 | 2025-10-10 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 223,000 | -34,000 | 0.02 | -0.00 | 2025-10-10 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,604,000 | -40,000 | 0.26 | -0.00 | 2025-10-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,438,000 | -48,000 | 0.35 | -0.00 | 2025-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 249,000 | -53,000 | 0.03 | -0.01 | 2025-10-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,583,282 | -55,000 | 0.26 | -0.01 | 2025-10-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | -59,000 | 0.15 | -0.01 | 2025-10-10 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,000 | -102,000 | 0.12 | -0.01 | 2025-10-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,000 | -105,000 | 0.04 | -0.01 | 2025-10-10 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | -115,000 | 0.11 | -0.01 | 2025-10-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,000 | -171,000 | 0.18 | -0.02 | 2025-10-10 |
| 70 | B02195 | LONG BRIDGE HK LTD | 1,028,300 | -231,000 | 0.10 | -0.02 | 2025-10-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,418,550 | -393,000 | 1.25 | -0.04 | 2025-10-10 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,072,000 | -498,000 | 0.11 | -0.05 | 2025-10-10 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,960,098 | -620,000 | 23.36 | -0.06 | 2025-10-10 |
| 73 | Total changed named holdings | 555,952,997 | 0 | 55.98 | 0.00 | ||
| 98 | Unchanged named holdings | 15,916,939 | 0 | 1.60 | 0.00 | ||
| 171 | Total named holdings | 571,869,936 | 0 | 57.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 152,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 572,021,936 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 421,052,384 | 0 | 42.40 | 0.00 | |||
| Issued securities | 993,074,320 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,954,000 |
| Turnover | 67,265,789 |
| Average price | 11.298 |
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