Ascentage Pharma Group International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,587 | 70,140 | 0.02 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,655,860 | 67,800 | 13.30 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 56,317,049 | 53,172 | 15.09 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,577 | 31,400 | 0.05 | 0.01 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,292 | 9,392 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 975,000 | 7,700 | 0.26 | 0.00 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,200 | 6,500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 11,400 | 6,400 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,800 | 4,300 | 0.15 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 210,350 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,300 | 1,300 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,100 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,700 | 500 | 0.20 | 0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 378,631 | 496 | 0.10 | 0.00 | 2025-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 286,211 | 400 | 0.08 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 588,700 | 300 | 0.16 | 0.00 | 2025-10-10 |
| 17 | C00111 | SOCIETE GENERALE | 38,900 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,700 | -100 | 0.15 | -0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,031,160 | -100 | 1.08 | -0.00 | 2025-10-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,800 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -300 | 0.03 | -0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,900 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 17,600 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 716,296 | -1,000 | 0.19 | -0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 29,900 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,779,798 | -2,100 | 1.55 | -0.00 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,692 | -2,200 | 1.36 | -0.00 | 2025-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,673 | -2,300 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,371,800 | -3,000 | 0.37 | -0.00 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,601 | -3,900 | 0.35 | -0.00 | 2025-10-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,700 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,900 | -9,800 | 0.15 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,144,686 | -15,400 | 1.38 | -0.00 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,988,912 | -21,600 | 1.60 | -0.01 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,100 | -42,500 | 0.42 | -0.01 | 2025-10-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,514,940 | -69,400 | 2.82 | -0.02 | 2025-10-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,900 | -80,000 | 0.21 | -0.02 | 2025-10-10 |
| 39 | Total changed named holdings | 154,163,115 | 0 | 41.30 | 0.00 | ||
| 108 | Unchanged named holdings | 194,835,544 | 0 | 52.19 | 0.00 | ||
| 147 | Total named holdings | 348,998,659 | 0 | 93.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 349,011,259 | 0 | 93.49 | 0.00 | ||
| Securities not in CCASS | 24,308,463 | 0 | 6.51 | 0.00 | |||
| Issued securities | 373,319,722 | 0 | 100.00 | 0.00 | 2025-09-30 |
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 | 444,300 |
| Turnover | 34,715,095 |
| Average price | 78.134 |
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