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 2020-11-27

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 55,701,027
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,288,068
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,159,184
4 B01161 UBS SECURITIES HONG KONG LTD 13,758,542
5 C00088 CHINA MERCHANTS BANK CO LTD 11,156,672
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,182,475
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,743,637
8 B01138 CLSA LTD 4,586,400
9 C00100 JPMORGAN CHASE BANK, NATIONAL 4,339,838
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,824,312
11 B01130 BOCI SECURITIES LTD 3,235,980
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,434,676
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,317,435
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,956,601
15 B01962 CHINA SECURITIES (INTERNATIONAL) 1,938,280
16 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,853,130
17 B01955 FUTU SECURITIES INTERNATIONAL 1,751,300
18 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,711,441
19 B01813 CCB INTERNATIONAL SECURITIES LTD 1,262,993
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,103,700
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,089,304
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 969,600
23 B01224 MERRILL LYNCH FAR EAST LTD 963,341
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 775,252
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 765,700
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 706,700
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 703,700
28 B01901 CMB INTERNATIONAL SECURITIES LTD 559,000
29 B01284 HANG SENG SECURITIES LTD 488,900
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 467,200
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 354,576
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,300
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 263,900
34 C00074 DEUTSCHE BANK AG 222,761
35 B01938 CHINA INDUSTRIAL SECURITIES 216,700
36 C00093 BNP PARIBAS 216,000
37 B02045 AAA SECURITIES CO. LTD 202,800
38 B01568 SHUN LOONG SECURITIES CO LTD 202,000
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,200
40 C00016 DBS BANK LTD 185,400
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,800
42 B01727 ICBC (ASIA) SECURITIES LTD 127,900
43 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 125,100
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,100
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,600
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 116,000
47 C00042 CMB WING LUNG BANK LTD 113,900
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 95,200
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,600
50 B01695 DAH SING SECURITIES LTD 91,000
51 B01610 KGI ASIA LTD 86,600
52 B01885 HAFOO SECURITIES LTD 81,300
53 C00028 NANYANG COMMERCIAL BANK LTD 78,400
54 B01875 GUODU SECURITIES (HONG KONG) LTD 77,700
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,600
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,500
57 B01353 UOB KAY HIAN (HONG KONG) LTD 71,505
58 B01338 EMPEROR SECURITIES LTD 68,800
59 B01584 CHIEF SECURITIES LTD 61,300
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,200
61 B01832 MIZUHO SECURITIES ASIA LTD 55,900
62 B01904 VALUABLE CAPITAL LTD 55,800
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 55,500
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 53,900
65 B02120 LIVERMORE HOLDINGS LTD 43,900
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,800
67 C00037 SHANGHAI COMMERCIAL BANK LTD 37,900
68 B01818 I-ACCESS INVESTORS LTD 36,100
69 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 35,800
70 B01137 CHOW SANG SANG SECURITIES LTD 34,300
71 C00003 THE BANK OF EAST ASIA LTD 32,800
72 C00015 DBS BANK (HONG KONG) LTD 27,900
73 C00048 CHIYU BANKING CORPORATION LTD 27,600
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,400
75 B01423 PRUDENTIAL BROKERAGE LTD 27,100
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,700
77 B01511 TAT LEE SECURITIES CO LTD 24,500
78 B01673 FULBRIGHT SECURITIES LTD 23,800
79 B02102 ZINVEST GLOBAL LTD 16,100
80 B01686 FIRST SHANGHAI SECURITIES LTD 15,500
81 B01183 CHONG HING SECURITIES LTD 14,800
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,300
84 C00041 OCBC BANK (HONG KONG) LTD 12,200
85 B01385 FAIRWIN BROKING LTD 11,500
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,300
87 B01118 EAST ASIA SECURITIES CO LTD 10,800
88 B01601 CSC SECURITIES (HK) LTD 10,400
89 B01427 TSE'S SECURITIES LTD 10,000
90 B01705 HENIK SECURITIES LTD 9,300
91 B01217 TAIPING SECURITIES (HK) CO LTD 9,300
92 C00095 EFG BANK AG 9,000
93 B01298 GET NICE SECURITIES LTD 8,000
94 B01272 FB SECURITIES (HONG KONG) LTD 7,500
95 B01941 CENTALINE SECURITIES LTD 6,400
96 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
97 B01685 ARK SECURITIES (HONG KONG) LTD 5,600
98 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
100 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
101 B02132 BOOM SECURITIES (H.K.) LTD 4,900
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,900
103 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,300
104 B01915 METAVERSE SECURITIES LTD 3,800
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,500
106 B01497 SINOPAC SECURITIES (ASIA) LTD 3,300
107 B01564 ABCI SECURITIES CO LTD 3,000
108 B01119 CELESTIAL SECURITIES LTD 3,000
109 B01421 ONEPLATFORM SECURITIES LTD 3,000
110 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000
111 B01700 REALINK FINANCIAL TRADE LTD 2,700
112 B01289 SOUTH CHINA SECURITIES LTD 2,700
113 B01814 WELL LINK SECURITIES LTD 2,700
114 B01765 PROMISING SECURITIES CO LTD 2,500
115 B01843 TELECOM KING SECURITIES LTD 2,500
116 B01556 LUK FOOK SECURITIES (HK) LTD 2,200
117 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 1,800
118 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,700
119 B01769 ONE CHINA SECURITIES LTD 1,695
120 B01212 HENYEP SECURITIES LTD 1,500
121 B01340 LEHIN SECURITIES LTD 1,500
122 B01158 SOLID KING SECURITIES LTD 1,400
123 B01459 IFAST SECURITIES (HK) LTD 1,300
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
125 B01450 DL BROKERAGE LTD 1,000
126 B01633 ENLIGHTEN SECURITIES LTD 1,000
127 B01433 HING WAI ALLIED SECURITIES LTD 1,000
128 B01320 LUEN FAT SECURITIES CO LTD 1,000
129 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
130 B01741 SINOMAX SECURITIES LTD 1,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 900
132 B01470 HUNG SING SECURITIES LTD 800
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
134 B01712 WAH SANG SECURITIES LTD 800
135 B01351 WING FUNG SECURITIES LTD 800
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 700
137 C00018 HANG SENG BANK LTD 700
138 B02159 USMART SECURITIES LTD 700
139 B01520 NORTH SEA SECURITIES LTD 500
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
141 B01323 DEUTSCHE SECURITIES ASIA LTD 400
142 B02047 EDDID SECURITIES AND FUTURES LTD 400
143 B01660 GRANSING SECURITIES CO., LIMITED 400
144 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400
145 B01389 ZHONGRONG PT SECURITIES LTD 400
146 B02093 UPMAX SECURITIES LTD 300
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
148 B01198 PO KAY SECURITIES & SHARES CO LTD 200
149 B01173 RIFA SECURITIES LTD 200
150 B01967 YUNFENG SECURITIES LTD 200
151 B01555 ABN AMRO CLEARING HONG KONG LTD 100
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 B01666 GLORY SUN SECURITIES LTD 100
157 B01699 MASTERLINK SECURITIES (HONG KONG) 100
158 B01585 SINO GRADE SECURITIES LTD 100
159 B01407 WIN WONG SECURITIES LTD 99

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