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 2021-05-13

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 54,726,152
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,605,308
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,838,031
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,598,640
5 B01161 UBS SECURITIES HONG KONG LTD 12,575,505
6 C00088 CHINA MERCHANTS BANK CO LTD 11,178,572
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,512,274
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,360,623
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,684,927
10 B01912 THE CORE SECURITIES COMPANY LTD 4,669,389
11 B01130 BOCI SECURITIES LTD 4,639,436
12 B01138 CLSA LTD 4,586,400
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,949,412
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,886,561
15 C00100 JPMORGAN CHASE BANK, NATIONAL 3,038,579
16 B01955 FUTU SECURITIES INTERNATIONAL 2,514,600
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,286,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,214,001
19 B01901 CMB INTERNATIONAL SECURITIES LTD 2,108,000
20 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,853,130
21 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,700,241
22 C00074 DEUTSCHE BANK AG 1,619,406
23 B01284 HANG SENG SECURITIES LTD 1,341,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,137,300
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,059,300
26 B01962 CHINA SECURITIES (INTERNATIONAL) 1,038,580
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,006,500
28 B01224 MERRILL LYNCH FAR EAST LTD 927,700
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 896,575
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 813,000
31 B01813 CCB INTERNATIONAL SECURITIES LTD 721,893
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 598,500
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 583,706
34 C00093 BNP PARIBAS 580,096
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,800
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 489,376
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 479,200
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 434,400
39 B01610 KGI ASIA LTD 416,800
40 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 380,000
41 C00016 DBS BANK LTD 375,500
42 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 339,586
43 C00041 OCBC BANK (HONG KONG) LTD 325,300
44 B01727 ICBC (ASIA) SECURITIES LTD 315,700
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 272,000
46 B01938 CHINA INDUSTRIAL SECURITIES 244,000
47 B01298 GET NICE SECURITIES LTD 240,000
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 217,900
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 217,100
50 B01338 EMPEROR SECURITIES LTD 203,700
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 195,400
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 191,400
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 189,400
54 B01904 VALUABLE CAPITAL LTD 184,500
55 B01423 PRUDENTIAL BROKERAGE LTD 165,500
56 B01353 UOB KAY HIAN (HONG KONG) LTD 151,705
57 B01885 HAFOO SECURITIES LTD 145,400
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,900
59 B01686 FIRST SHANGHAI SECURITIES LTD 116,800
60 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 111,600
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,100
62 C00028 NANYANG COMMERCIAL BANK LTD 85,600
63 C00042 CMB WING LUNG BANK LTD 85,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 84,800
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000
67 B01695 DAH SING SECURITIES LTD 73,100
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 65,600
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 58,300
70 B01497 SINOPAC SECURITIES (ASIA) LTD 51,700
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,200
72 B02114 THEIA SECURITIES LTD 43,500
73 B01967 YUNFENG SECURITIES LTD 36,000
74 B01818 I-ACCESS INVESTORS LTD 33,500
75 B01511 TAT LEE SECURITIES CO LTD 33,000
76 B01584 CHIEF SECURITIES LTD 31,300
77 B01184 QUAM SECURITIES LTD 30,600
78 B02120 LIVERMORE HOLDINGS LTD 29,200
79 C00037 SHANGHAI COMMERCIAL BANK LTD 28,900
80 C00003 THE BANK OF EAST ASIA LTD 28,100
81 B01427 TSE'S SECURITIES LTD 26,000
82 B01445 VICTORY SECURITIES CO LTD 21,600
83 B01183 CHONG HING SECURITIES LTD 18,200
84 B02102 ZINVEST GLOBAL LTD 17,000
85 B01118 EAST ASIA SECURITIES CO LTD 16,200
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,100
87 B02004 INNOVATION SECURITIES CO LTD 15,500
88 B01875 GUODU SECURITIES (HONG KONG) LTD 13,400
89 B01217 TAIPING SECURITIES (HK) CO LTD 13,000
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,700
91 B01673 FULBRIGHT SECURITIES LTD 12,700
92 B01564 ABCI SECURITIES CO LTD 12,400
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,300
94 C00048 CHIYU BANKING CORPORATION LTD 10,900
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000
96 B01662 BOKHARY SECURITIES LTD 9,600
97 C00095 EFG BANK AG 9,000
98 B01272 FB SECURITIES (HONG KONG) LTD 8,700
99 B01814 WELL LINK SECURITIES LTD 8,200
100 B01993 CROSBY SECURITIES LTD 7,000
101 C00015 DBS BANK (HONG KONG) LTD 6,600
102 B02132 BOOM SECURITIES (H.K.) LTD 6,400
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,200
104 B01290 SPS SECURITIES LTD 6,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,800
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,700
107 B01940 SOFI SECURITIES (HONG KONG) LTD 5,400
108 B01941 CENTALINE SECURITIES LTD 5,300
109 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
110 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
111 B01458 YICKO SECURITIES LTD 5,000
112 B01119 CELESTIAL SECURITIES LTD 4,300
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,300
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,200
115 B02159 USMART SECURITIES LTD 4,100
116 B01977 ZHONGCAI SECURITIES LTD 4,000
117 B01323 DEUTSCHE SECURITIES ASIA LTD 3,800
118 B02175 WEBULL SECURITIES LTD 3,500
119 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
121 B02045 AAA SECURITIES CO. LTD 2,800
122 B01915 METAVERSE SECURITIES LTD 2,700
123 B01754 ASIA PACIFIC SECURITIES LTD 2,500
124 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
125 B02112 CORE CAPITAL SECURITIES LTD 2,000
126 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
127 B02047 EDDID SECURITIES AND FUTURES LTD 1,600
128 B01973 PC SECURITIES LTD 1,600
129 B01212 HENYEP SECURITIES LTD 1,500
130 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200
131 B01362 JOSPA INVESTMENT CO LTD 1,200
132 B01765 PROMISING SECURITIES CO LTD 1,100
133 B01407 WIN WONG SECURITIES LTD 1,099
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
136 B01343 CELETIO INVESTMENTS LTD 1,000
137 B01252 CORPORATE BROKERS LTD 1,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
139 B01696 HANTEC SECURITIES CO LTD 1,000
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
141 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
142 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
144 B01421 ONEPLATFORM SECURITIES LTD 1,000
145 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
146 B02110 RED EAGLE SECURITIES LTD 1,000
147 B01788 SUNRISE SECURITIES LTD 1,000
148 B01920 TIANDA SECURITIES LTD 1,000
149 B01660 GRANSING SECURITIES CO., LIMITED 900
150 B01803 RICH BAY SECURITIES LTD 900
151 B01769 ONE CHINA SECURITIES LTD 888
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800
153 B01158 SOLID KING SECURITIES LTD 800
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
155 C00018 HANG SENG BANK LTD 700
156 B01705 HENIK SECURITIES LTD 700
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 700
158 B01520 NORTH SEA SECURITIES LTD 500
159 B01700 REALINK FINANCIAL TRADE LTD 500
160 B02091 STAR RIVER SECURITIES LTD 500
161 B01843 TELECOM KING SECURITIES LTD 500
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
163 B01974 ARISTO SECURITIES LTD 400
164 B01601 CSC SECURITIES (HK) LTD 400
165 B01478 GOLDBRIDGE SECURITIES LTD 300
166 B01459 IFAST SECURITIES (HK) LTD 300
167 B01289 SOUTH CHINA SECURITIES LTD 300
168 B02183 SPDB INTERNATIONAL SECURITIES LTD 300
169 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 300
170 B01666 GLORY SUN SECURITIES LTD 200
171 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
172 B01341 TUNG TAI SECURITIES CO LTD 200
173 B02093 UPMAX SECURITIES LTD 113
174 B01483 BULLISH SECURITIES LTD 100
175 B01699 MASTERLINK SECURITIES (HONG KONG) 100
176 B01198 PO KAY SECURITIES & SHARES CO LTD 100
177 B01963 TFI SECURITIES AND FUTURES LTD 100

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