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 2024-02-09

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,337,749
2 C00010 CITIBANK N.A. 52,061,200
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,229,840
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,380,611
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,600,939
6 C00100 JPMORGAN CHASE BANK, NATIONAL 9,749,509
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,847,567
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,480,151
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,373,487
10 B01130 BOCI SECURITIES LTD 5,643,798
11 B01161 UBS SECURITIES HONG KONG LTD 4,607,517
12 B01138 CLSA LTD 4,414,700
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,912,412
14 C00088 CHINA MERCHANTS BANK CO LTD 3,461,272
15 B01912 THE CORE SECURITIES COMPANY LTD 3,425,754
16 B01955 FUTU SECURITIES INTERNATIONAL 3,196,314
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,669,080
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,644,800
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,399,201
20 B01284 HANG SENG SECURITIES LTD 1,296,900
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,151,396
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 924,100
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 912,175
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 852,600
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 818,600
26 B01901 CMB INTERNATIONAL SECURITIES LTD 802,689
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 799,164
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 760,300
29 C00016 DBS BANK LTD 694,500
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 677,200
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 668,100
32 C00093 BNP PARIBAS 590,679
33 B01727 ICBC (ASIA) SECURITIES LTD 463,200
34 B01224 MERRILL LYNCH FAR EAST LTD 417,743
35 B01338 EMPEROR SECURITIES LTD 371,600
36 C00042 CMB WING LUNG BANK LTD 280,100
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 273,800
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,306
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 243,589
40 B01962 CHINA SECURITIES (INTERNATIONAL) 231,200
41 B01184 QUAM SECURITIES LTD 206,100
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,600
43 B01904 VALUABLE CAPITAL LTD 200,700
44 C00015 DBS BANK (HONG KONG) LTD 178,811
45 B02141 XIN YONGAN INTERNATIONAL SECURITIES 167,900
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,700
47 B01938 CHINA INDUSTRIAL SECURITIES 133,100
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,500
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,900
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 106,100
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 86,700
52 B01695 DAH SING SECURITIES LTD 85,400
53 C00028 NANYANG COMMERCIAL BANK LTD 79,000
54 B01885 HAFOO SECURITIES LTD 73,100
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,700
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
58 B01584 CHIEF SECURITIES LTD 69,500
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,500
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,500
61 B01423 PRUDENTIAL BROKERAGE LTD 54,000
62 C00111 SOCIETE GENERALE 47,200
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,700
64 B01610 KGI ASIA LTD 46,400
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 42,900
66 B01511 TAT LEE SECURITIES CO LTD 41,600
67 B01686 FIRST SHANGHAI SECURITIES LTD 39,400
68 B02032 FORTHRIGHT SECURITIES CO LTD 35,700
69 B01353 UOB KAY HIAN (HONG KONG) LTD 35,205
70 B02120 LIVERMORE HOLDINGS LTD 34,900
71 B01813 CCB INTERNATIONAL SECURITIES LTD 33,400
72 B02159 USMART SECURITIES LTD 26,036
73 B01427 TSE'S SECURITIES LTD 26,000
74 B01183 CHONG HING SECURITIES LTD 23,800
75 C00003 THE BANK OF EAST ASIA LTD 22,800
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,100
77 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,700
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800
80 C00048 CHIYU BANKING CORPORATION LTD 13,800
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,900
82 B01967 YUNFENG SECURITIES LTD 12,400
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,500
84 C00041 OCBC BANK (HONG KONG) LTD 10,500
85 B02102 ZINVEST GLOBAL LTD 10,400
86 B01555 ABN AMRO CLEARING HONG KONG LTD 10,328
87 B01556 LUK FOOK SECURITIES (HK) LTD 10,200
88 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
89 B01973 PC SECURITIES LTD 9,300
90 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,100
91 B01118 EAST ASIA SECURITIES CO LTD 8,200
92 B01875 GUODU SECURITIES (HONG KONG) LTD 7,300
93 B01963 TFI SECURITIES AND FUTURES LTD 6,000
94 B02047 EDDID SECURITIES AND FUTURES LTD 5,900
95 B02132 BOOM SECURITIES (H.K.) LTD 5,100
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,100
97 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
98 B01119 CELESTIAL SECURITIES LTD 4,400
99 B02195 LONG BRIDGE HK LTD 3,900
100 B02175 WEBULL SECURITIES LTD 3,500
101 B01993 CROSBY SECURITIES LTD 3,000
102 C00074 DEUTSCHE BANK AG 3,000
103 B01324 FUNDERSTONE SECURITIES LTD 3,000
104 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
105 B02045 AAA SECURITIES CO. LTD 2,800
106 B01762 DBS VICKERS (HONG KONG) LTD 2,800
107 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
108 B01564 ABCI SECURITIES CO LTD 2,400
109 B01272 FB SECURITIES (HONG KONG) LTD 2,300
110 B01765 PROMISING SECURITIES CO LTD 2,100
111 B01915 METAVERSE SECURITIES LTD 2,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
113 B01459 IFAST SECURITIES (HK) LTD 1,700
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
115 B01814 WELL LINK SECURITIES LTD 1,300
116 C00018 HANG SENG BANK LTD 1,200
117 B01275 SANFULL SECURITIES LTD 1,200
118 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
121 B01458 YICKO SECURITIES LTD 1,000
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
123 B01673 FULBRIGHT SECURITIES LTD 800
124 B01910 FTFT INTERNATIONAL SECURITIES AND 700
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
127 B01356 DELTA ASIA SECURITIES LTD 500
128 B01843 TELECOM KING SECURITIES LTD 500
129 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500
130 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300
131 B01514 KARL-THOMSON SECURITIES CO LTD 200
132 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
133 B01289 SOUTH CHINA SECURITIES LTD 200
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 100
136 B01666 GLORY SUN SECURITIES LTD 100
137 B01198 PO KAY SECURITIES & SHARES CO LTD 100
138 B01407 WIN WONG SECURITIES LTD 99
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 80
140 B02093 UPMAX SECURITIES LTD 78
141 B01769 ONE CHINA SECURITIES LTD 66
142 B01340 LEHIN SECURITIES LTD 3

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top