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 2020-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 56,974,526
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,090,968
3 B01161 UBS SECURITIES HONG KONG LTD 13,830,083
4 C00088 CHINA MERCHANTS BANK CO LTD 10,935,972
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,162,075
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,680,636
7 B01138 CLSA LTD 5,369,600
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,297,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,829,312
10 B01130 BOCI SECURITIES LTD 3,245,180
11 C00100 JPMORGAN CHASE BANK, NATIONAL 2,904,600
12 B01962 CHINA SECURITIES (INTERNATIONAL) 1,914,680
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,907,301
14 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,853,130
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,748,535
16 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,711,441
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,586,400
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,312,780
19 B01955 FUTU SECURITIES INTERNATIONAL 1,267,800
20 B01813 CCB INTERNATIONAL SECURITIES LTD 1,242,593
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,111,652
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,004,800
23 B01224 MERRILL LYNCH FAR EAST LTD 981,400
24 C00074 DEUTSCHE BANK AG 953,656
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 824,300
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 765,600
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 723,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 567,200
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 473,800
30 B01901 CMB INTERNATIONAL SECURITIES LTD 459,600
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,600
32 B01284 HANG SENG SECURITIES LTD 372,100
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 318,776
34 B01938 CHINA INDUSTRIAL SECURITIES 205,400
35 B02045 AAA SECURITIES CO. LTD 202,800
36 C00016 DBS BANK LTD 201,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,000
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,200
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,300
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 174,900
41 C00093 BNP PARIBAS 173,244
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,400
43 C00042 CMB WING LUNG BANK LTD 160,600
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 149,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,000
46 B01727 ICBC (ASIA) SECURITIES LTD 120,300
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,700
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 86,100
49 B01353 UOB KAY HIAN (HONG KONG) LTD 85,705
50 B01875 GUODU SECURITIES (HONG KONG) LTD 73,700
51 B01686 FIRST SHANGHAI SECURITIES LTD 65,200
52 B01584 CHIEF SECURITIES LTD 64,600
53 B01610 KGI ASIA LTD 59,500
54 B01695 DAH SING SECURITIES LTD 56,800
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,700
56 C00028 NANYANG COMMERCIAL BANK LTD 50,000
57 B01904 VALUABLE CAPITAL LTD 47,500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,300
59 B02102 ZINVEST GLOBAL LTD 45,200
60 B02120 LIVERMORE HOLDINGS LTD 40,500
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,700
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
63 C00003 THE BANK OF EAST ASIA LTD 33,800
64 B01137 CHOW SANG SANG SECURITIES LTD 31,300
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,100
66 B01423 PRUDENTIAL BROKERAGE LTD 29,400
67 C00015 DBS BANK (HONG KONG) LTD 28,000
68 B01818 I-ACCESS INVESTORS LTD 26,100
69 C00037 SHANGHAI COMMERCIAL BANK LTD 24,300
70 B01673 FULBRIGHT SECURITIES LTD 24,100
71 C00095 EFG BANK AG 24,000
72 B01615 KAM FAI SECURITIES CO LTD 19,600
73 B02132 BOOM SECURITIES (H.K.) LTD 19,300
74 B01601 CSC SECURITIES (HK) LTD 19,200
75 B01323 DEUTSCHE SECURITIES ASIA LTD 18,800
76 C00048 CHIYU BANKING CORPORATION LTD 16,100
77 B01217 TAIPING SECURITIES (HK) CO LTD 15,100
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,300
79 B01885 HAFOO SECURITIES LTD 11,900
80 B01118 EAST ASIA SECURITIES CO LTD 10,800
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,400
82 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
83 B01338 EMPEROR SECURITIES LTD 10,000
84 B01555 ABN AMRO CLEARING HONG KONG LTD 8,300
85 B01427 TSE'S SECURITIES LTD 8,100
86 B01272 FB SECURITIES (HONG KONG) LTD 7,500
87 B01546 WO FUNG SECURITIES CO LTD 6,600
88 B01941 CENTALINE SECURITIES LTD 6,500
89 C00041 OCBC BANK (HONG KONG) LTD 6,200
90 B01183 CHONG HING SECURITIES LTD 6,100
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,800
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,500
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,200
95 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
97 B01385 FAIRWIN BROKING LTD 4,700
98 B01940 SOFI SECURITIES (HONG KONG) LTD 3,900
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
100 B01497 SINOPAC SECURITIES (ASIA) LTD 3,400
101 B01843 TELECOM KING SECURITIES LTD 3,400
102 B01564 ABCI SECURITIES CO LTD 3,200
103 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
104 B01119 CELESTIAL SECURITIES LTD 3,000
105 B01289 SOUTH CHINA SECURITIES LTD 2,700
106 B01915 METAVERSE SECURITIES LTD 2,600
107 B01700 REALINK FINANCIAL TRADE LTD 2,600
108 B01765 PROMISING SECURITIES CO LTD 2,500
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,300
110 B01320 LUEN FAT SECURITIES CO LTD 2,000
111 B01421 ONEPLATFORM SECURITIES LTD 2,000
112 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,700
113 B01511 TAT LEE SECURITIES CO LTD 1,700
114 B01769 ONE CHINA SECURITIES LTD 1,635
115 B01212 HENYEP SECURITIES LTD 1,500
116 B01340 LEHIN SECURITIES LTD 1,500
117 B01209 MASON SECURITIES LTD 1,400
118 B01158 SOLID KING SECURITIES LTD 1,400
119 B02181 GRAND CAPITAL SECURITIES LTD 1,300
120 B01351 WING FUNG SECURITIES LTD 1,200
121 B01459 IFAST SECURITIES (HK) LTD 1,100
122 B01450 DL BROKERAGE LTD 1,000
123 B01633 ENLIGHTEN SECURITIES LTD 1,000
124 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000
125 B01433 HING WAI ALLIED SECURITIES LTD 1,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
127 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
128 B01741 SINOMAX SECURITIES LTD 1,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
130 B01551 YUE XIU SECURITIES CO LTD 1,000
131 B01470 HUNG SING SECURITIES LTD 800
132 B02159 USMART SECURITIES LTD 800
133 B01712 WAH SANG SECURITIES LTD 800
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 700
135 C00018 HANG SENG BANK LTD 700
136 B01967 YUNFENG SECURITIES LTD 700
137 B01585 SINO GRADE SECURITIES LTD 600
138 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600
139 B01743 CEPA ALLIANCE SECURITIES LTD 500
140 B01705 HENIK SECURITIES LTD 500
141 B01520 NORTH SEA SECURITIES LTD 500
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
143 B01660 GRANSING SECURITIES CO., LIMITED 400
144 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400
145 B01389 ZHONGRONG PT SECURITIES LTD 400
146 B01198 PO KAY SECURITIES & SHARES CO LTD 300
147 B02093 UPMAX SECURITIES LTD 300
148 B01814 WELL LINK SECURITIES LTD 300
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
150 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
151 B01173 RIFA SECURITIES LTD 200
152 B01483 BULLISH SECURITIES LTD 100
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100
154 B01252 CORPORATE BROKERS LTD 100
155 B01762 DBS VICKERS (HONG KONG) LTD 100
156 B02047 EDDID SECURITIES AND FUTURES LTD 100
157 B01666 GLORY SUN SECURITIES LTD 100
158 B01699 MASTERLINK SECURITIES (HONG KONG) 100
159 B01150 MTF SECURITIES LTD 100
160 B01407 WIN WONG SECURITIES LTD 99

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