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 2021-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 55,005,246
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,823,340
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,806,700
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,893,568
5 B01161 UBS SECURITIES HONG KONG LTD 13,185,282
6 C00088 CHINA MERCHANTS BANK CO LTD 11,256,172
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,954,474
8 C00100 JPMORGAN CHASE BANK, NATIONAL 5,298,793
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,952,637
10 B01130 BOCI SECURITIES LTD 4,793,263
11 B01912 THE CORE SECURITIES COMPANY LTD 4,759,812
12 B01138 CLSA LTD 4,586,400
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,892,489
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,857,212
15 C00074 DEUTSCHE BANK AG 2,854,135
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,905,100
17 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,853,130
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,804,500
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,713,201
20 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,700,241
21 B01962 CHINA SECURITIES (INTERNATIONAL) 1,636,580
22 B01955 FUTU SECURITIES INTERNATIONAL 1,394,100
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,305,975
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,179,400
25 B01224 MERRILL LYNCH FAR EAST LTD 1,031,300
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 855,800
27 B01284 HANG SENG SECURITIES LTD 787,300
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 716,167
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 707,500
30 B01813 CCB INTERNATIONAL SECURITIES LTD 704,293
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 585,300
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 571,000
33 B01901 CMB INTERNATIONAL SECURITIES LTD 459,100
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 396,100
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 382,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,400
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 288,276
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 244,006
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 225,700
40 B01727 ICBC (ASIA) SECURITIES LTD 209,600
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 203,900
42 B02045 AAA SECURITIES CO. LTD 202,800
43 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
44 C00016 DBS BANK LTD 193,400
45 B01338 EMPEROR SECURITIES LTD 191,000
46 B01938 CHINA INDUSTRIAL SECURITIES 190,700
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,200
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 172,800
49 B01904 VALUABLE CAPITAL LTD 152,600
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 151,100
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 134,500
52 C00093 BNP PARIBAS 127,953
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 127,400
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,600
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,700
56 B01741 SINOMAX SECURITIES LTD 84,500
57 B01885 HAFOO SECURITIES LTD 81,500
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,700
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 73,900
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,900
61 C00028 NANYANG COMMERCIAL BANK LTD 71,700
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 55,200
63 B01353 UOB KAY HIAN (HONG KONG) LTD 52,705
64 C00042 CMB WING LUNG BANK LTD 52,700
65 B01323 DEUTSCHE SECURITIES ASIA LTD 51,400
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,400
67 B01137 CHOW SANG SANG SECURITIES LTD 42,700
68 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 40,000
69 B01551 YUE XIU SECURITIES CO LTD 37,000
70 B01584 CHIEF SECURITIES LTD 33,400
71 B01511 TAT LEE SECURITIES CO LTD 33,000
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 31,500
73 C00003 THE BANK OF EAST ASIA LTD 26,300
74 B02114 THEIA SECURITIES LTD 24,700
75 B01818 I-ACCESS INVESTORS LTD 23,400
76 B01610 KGI ASIA LTD 23,300
77 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000
78 B01673 FULBRIGHT SECURITIES LTD 20,600
79 B01695 DAH SING SECURITIES LTD 20,300
80 B01427 TSE'S SECURITIES LTD 20,000
81 B01423 PRUDENTIAL BROKERAGE LTD 19,300
82 B02120 LIVERMORE HOLDINGS LTD 17,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 16,800
84 B02102 ZINVEST GLOBAL LTD 16,500
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,500
86 B01555 ABN AMRO CLEARING HONG KONG LTD 11,800
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,300
88 C00015 DBS BANK (HONG KONG) LTD 9,500
89 C00095 EFG BANK AG 9,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 8,600
91 B01209 MASON SECURITIES LTD 8,400
92 B01183 CHONG HING SECURITIES LTD 8,000
93 C00048 CHIYU BANKING CORPORATION LTD 7,100
94 B01814 WELL LINK SECURITIES LTD 7,000
95 B01272 FB SECURITIES (HONG KONG) LTD 6,600
96 B01993 CROSBY SECURITIES LTD 6,500
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,300
98 B01941 CENTALINE SECURITIES LTD 6,200
99 B01857 KAISA FINANCIAL GROUP CO LTD 6,200
100 B01184 QUAM SECURITIES LTD 6,200
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800
102 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200
103 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
104 B01940 SOFI SECURITIES (HONG KONG) LTD 5,100
105 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
106 B02132 BOOM SECURITIES (H.K.) LTD 4,900
107 B01119 CELESTIAL SECURITIES LTD 4,500
108 B01497 SINOPAC SECURITIES (ASIA) LTD 4,400
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,300
110 B01118 EAST ASIA SECURITIES CO LTD 4,100
111 C00041 OCBC BANK (HONG KONG) LTD 3,500
112 B01923 RUISEN PORT SECURITIES LTD 3,500
113 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
115 B01564 ABCI SECURITIES CO LTD 2,400
116 B01556 LUK FOOK SECURITIES (HK) LTD 2,200
117 B01275 SANFULL SECURITIES LTD 2,200
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,100
119 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
120 B01421 ONEPLATFORM SECURITIES LTD 2,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 1,800
122 B01700 REALINK FINANCIAL TRADE LTD 1,800
123 B02175 WEBULL SECURITIES LTD 1,700
124 B01769 ONE CHINA SECURITIES LTD 1,621
125 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500
126 B01212 HENYEP SECURITIES LTD 1,500
127 B01843 TELECOM KING SECURITIES LTD 1,500
128 B01967 YUNFENG SECURITIES LTD 1,400
129 B01320 LUEN FAT SECURITIES CO LTD 1,300
130 B01198 PO KAY SECURITIES & SHARES CO LTD 1,300
131 B01450 DL BROKERAGE LTD 1,000
132 B01298 GET NICE SECURITIES LTD 1,000
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000
134 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
135 B02092 I WIN SECURITIES LTD 1,000
136 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
137 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 900
139 B01947 FUBON SECURITIES (HONG KONG) LTD 900
140 B01660 GRANSING SECURITIES CO., LIMITED 900
141 B01158 SOLID KING SECURITIES LTD 900
142 B02159 USMART SECURITIES LTD 900
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
145 C00018 HANG SENG BANK LTD 700
146 B01459 IFAST SECURITIES (HK) LTD 700
147 B01915 METAVERSE SECURITIES LTD 700
148 B02047 EDDID SECURITIES AND FUTURES LTD 600
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
150 B01743 CEPA ALLIANCE SECURITIES LTD 500
151 B01141 FE SECURITIES LTD 500
152 B02032 FORTHRIGHT SECURITIES CO LTD 500
153 B01326 KING SUN SECURITIES LTD 500
154 B01520 NORTH SEA SECURITIES LTD 500
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
156 B01684 WANG ON SECURITIES LTD 500
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
158 B01974 ARISTO SECURITIES LTD 400
159 B01601 CSC SECURITIES (HK) LTD 400
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
161 B01289 SOUTH CHINA SECURITIES LTD 300
162 B01407 WIN WONG SECURITIES LTD 299
163 B02093 UPMAX SECURITIES LTD 286
164 B01666 GLORY SUN SECURITIES LTD 200
165 B01478 GOLDBRIDGE SECURITIES LTD 200
166 B01483 BULLISH SECURITIES LTD 100
167 B01252 CORPORATE BROKERS LTD 100
168 B01699 MASTERLINK SECURITIES (HONG KONG) 100
169 B01765 PROMISING SECURITIES CO LTD 100
170 B01129 WOCOM SECURITIES LTD 100
171 B01340 LEHIN SECURITIES LTD 10

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