Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
NASDAQ AAPG  2025-01-24    
SEHK main board 6855  2019-10-28    
Stock code:

CCASS holdings on 2020-02-18

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 5,594,900
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,378,648
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,291,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 820,600
5 B01955 FUTU SECURITIES INTERNATIONAL 445,200
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 379,100
7 B01224 MERRILL LYNCH FAR EAST LTD 345,900
8 B01130 BOCI SECURITIES LTD 302,500
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 220,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,000
11 B01938 CHINA INDUSTRIAL SECURITIES 213,200
12 C00037 SHANGHAI COMMERCIAL BANK LTD 208,100
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 207,500
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 182,300
15 B01284 HANG SENG SECURITIES LTD 169,300
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,400
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,200
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,800
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,100
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,800
21 B01610 KGI ASIA LTD 83,600
22 C00016 DBS BANK LTD 80,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 79,100
24 C00088 CHINA MERCHANTS BANK CO LTD 74,000
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,400
26 B01695 DAH SING SECURITIES LTD 65,000
27 B01584 CHIEF SECURITIES LTD 64,300
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 58,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,600
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,400
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,400
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,300
33 B01423 PRUDENTIAL BROKERAGE LTD 46,200
34 C00015 DBS BANK (HONG KONG) LTD 43,900
35 B01183 CHONG HING SECURITIES LTD 43,300
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,600
37 B01161 UBS SECURITIES HONG KONG LTD 41,178
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,100
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,200
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,000
41 B01727 ICBC (ASIA) SECURITIES LTD 35,300
42 C00042 CMB WING LUNG BANK LTD 34,000
43 C00028 NANYANG COMMERCIAL BANK LTD 32,400
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 29,400
46 B01673 FULBRIGHT SECURITIES LTD 28,500
47 B01686 FIRST SHANGHAI SECURITIES LTD 27,900
48 B01118 EAST ASIA SECURITIES CO LTD 23,100
49 B01119 CELESTIAL SECURITIES LTD 21,500
50 B01137 CHOW SANG SANG SECURITIES LTD 20,700
51 B01546 WO FUNG SECURITIES CO LTD 19,600
52 B01941 CENTALINE SECURITIES LTD 17,900
53 B01885 HAFOO SECURITIES LTD 16,100
54 B01904 VALUABLE CAPITAL LTD 13,600
55 C00074 DEUTSCHE BANK AG 13,400
56 B02120 LIVERMORE HOLDINGS LTD 13,100
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,100
58 B01818 I-ACCESS INVESTORS LTD 12,600
59 B01813 CCB INTERNATIONAL SECURITIES LTD 12,200
60 B02102 ZINVEST GLOBAL LTD 12,200
61 B02045 AAA SECURITIES CO. LTD 11,500
62 C00048 CHIYU BANKING CORPORATION LTD 10,800
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,300
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,900
65 B01272 FB SECURITIES (HONG KONG) LTD 9,600
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,300
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,500
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,400
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,100
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,700
71 C00003 THE BANK OF EAST ASIA LTD 7,300
72 B01564 ABCI SECURITIES CO LTD 7,200
73 B01761 KO'S BROTHER SECURITIES CO LTD 5,900
74 B01217 TAIPING SECURITIES (HK) CO LTD 5,200
75 B01338 EMPEROR SECURITIES LTD 5,100
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
77 B01511 TAT LEE SECURITIES CO LTD 5,000
78 B01416 VC BROKERAGE LTD 5,000
79 B01459 IFAST SECURITIES (HK) LTD 4,500
80 C00041 OCBC BANK (HONG KONG) LTD 4,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 3,800
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,400
83 B01769 ONE CHINA SECURITIES LTD 2,800
84 B01843 TELECOM KING SECURITIES LTD 2,400
85 B01556 LUK FOOK SECURITIES (HK) LTD 2,200
86 B01173 RIFA SECURITIES LTD 2,200
87 B01472 SUN GROWTH SECURITIES LTD 2,200
88 B01967 YUNFENG SECURITIES LTD 2,200
89 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
91 B01324 FUNDERSTONE SECURITIES LTD 2,000
92 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,600
94 B01700 REALINK FINANCIAL TRADE LTD 1,600
95 B02132 BOOM SECURITIES (H.K.) LTD 1,500
96 B01212 HENYEP SECURITIES LTD 1,500
97 B01514 KARL-THOMSON SECURITIES CO LTD 1,500
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,100
99 B01765 PROMISING SECURITIES CO LTD 1,100
100 B01551 YUE XIU SECURITIES CO LTD 1,100
101 B02068 CANFIELD SECURITIES CO LTD 1,000
102 B01298 GET NICE SECURITIES LTD 1,000
103 B01123 HING WONG SECURITIES LTD 1,000
104 B01275 SANFULL SECURITIES LTD 1,000
105 B01350 S. W. WOO & CO LTD 1,000
106 B01427 TSE'S SECURITIES LTD 1,000
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
108 B01267 WINFULL SECURITIES LTD 1,000
109 B01901 CMB INTERNATIONAL SECURITIES LTD 900
110 B01705 HENIK SECURITIES LTD 900
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 900
112 C00018 HANG SENG BANK LTD 800
113 B01915 METAVERSE SECURITIES LTD 800
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 700
116 B01712 WAH SANG SECURITIES LTD 700
117 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600
118 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600
119 B01947 FUBON SECURITIES (HONG KONG) LTD 500
120 B01832 MIZUHO SECURITIES ASIA LTD 500
121 B01520 NORTH SEA SECURITIES LTD 500
122 B01741 SINOMAX SECURITIES LTD 500
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
124 B01755 T G SECURITIES LTD 500
125 B02159 USMART SECURITIES LTD 500
126 B01762 DBS VICKERS (HONG KONG) LTD 400
127 B01158 SOLID KING SECURITIES LTD 400
128 B01389 ZHONGRONG PT SECURITIES LTD 400
129 B01601 CSC SECURITIES (HK) LTD 300
130 B01264 MIB SECURITIES (HONG KONG) LTD 300
131 B01150 MTF SECURITIES LTD 300
132 B02093 UPMAX SECURITIES LTD 300
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
134 B01340 LEHIN SECURITIES LTD 200
135 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
136 B01483 BULLISH SECURITIES LTD 100
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100
138 B01666 GLORY SUN SECURITIES LTD 100
139 B01714 HEAD & SHOULDERS SECURITIES LTD 100
140 B01699 MASTERLINK SECURITIES (HONG KONG) 100
141 B01585 SINO GRADE SECURITIES LTD 100
142 B01289 SOUTH CHINA SECURITIES LTD 100
143 B01253 STOCKWELL SECURITIES LTD 100
144 B01680 SUCCESS SECURITIES LTD 100
145 B01439 TAI TAK SECURITIES (ASIA) LTD 100
146 B01351 WING FUNG SECURITIES LTD 100
147 B01129 WOCOM SECURITIES LTD 100
148 None WONG WING HANG 100
149 B01444 YUEXING SECURITIES COMPANY LTD 100
150 B01407 WIN WONG SECURITIES LTD 99

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