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 2024-04-02

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 97,284,849
2 C00010 CITIBANK N.A. 51,460,587
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,757,411
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,264,440
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,155,140
6 C00100 JPMORGAN CHASE BANK, NATIONAL 9,773,423
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,846,677
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,004,820
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,373,487
10 B01130 BOCI SECURITIES LTD 5,673,798
11 B01161 UBS SECURITIES HONG KONG LTD 4,979,350
12 B01138 CLSA LTD 4,414,700
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,932,412
14 C00088 CHINA MERCHANTS BANK CO LTD 3,735,272
15 B01912 THE CORE SECURITIES COMPANY LTD 3,425,754
16 B01955 FUTU SECURITIES INTERNATIONAL 3,203,564
17 B01284 HANG SENG SECURITIES LTD 1,766,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,684,380
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,642,800
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,412,501
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,253,496
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 929,075
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 923,300
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 782,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 764,800
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 668,900
27 B01901 CMB INTERNATIONAL SECURITIES LTD 666,689
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 641,100
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 634,500
30 C00093 BNP PARIBAS 596,231
31 C00016 DBS BANK LTD 542,500
32 B01727 ICBC (ASIA) SECURITIES LTD 483,200
33 B01338 EMPEROR SECURITIES LTD 371,600
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 351,670
35 C00042 CMB WING LUNG BANK LTD 325,800
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 293,100
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 251,706
38 B01962 CHINA SECURITIES (INTERNATIONAL) 231,200
39 B01904 VALUABLE CAPITAL LTD 225,600
40 B01224 MERRILL LYNCH FAR EAST LTD 225,003
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 222,689
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,900
43 B01184 QUAM SECURITIES LTD 206,100
44 C00015 DBS BANK (HONG KONG) LTD 181,211
45 B02141 XIN YONGAN INTERNATIONAL SECURITIES 166,000
46 B01938 CHINA INDUSTRIAL SECURITIES 163,900
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,700
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,400
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 119,900
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 89,500
51 B01584 CHIEF SECURITIES LTD 85,000
52 C00028 NANYANG COMMERCIAL BANK LTD 81,000
53 B01885 HAFOO SECURITIES LTD 74,600
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,700
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
57 B01695 DAH SING SECURITIES LTD 69,400
58 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 66,700
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,500
60 B01610 KGI ASIA LTD 62,400
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,100
62 B01423 PRUDENTIAL BROKERAGE LTD 54,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 46,700
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,900
65 B01511 TAT LEE SECURITIES CO LTD 41,600
66 B01686 FIRST SHANGHAI SECURITIES LTD 39,400
67 B02032 FORTHRIGHT SECURITIES CO LTD 35,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 33,400
69 B02120 LIVERMORE HOLDINGS LTD 33,000
70 B01427 TSE'S SECURITIES LTD 26,000
71 B01183 CHONG HING SECURITIES LTD 23,800
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,400
73 C00003 THE BANK OF EAST ASIA LTD 22,800
74 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
75 B02159 USMART SECURITIES LTD 18,873
76 B01353 UOB KAY HIAN (HONG KONG) LTD 17,105
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,700
78 C00111 SOCIETE GENERALE 15,300
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 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,500
83 C00041 OCBC BANK (HONG KONG) LTD 10,500
84 B02102 ZINVEST GLOBAL LTD 10,500
85 B01556 LUK FOOK SECURITIES (HK) LTD 10,200
86 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
87 B01546 WO FUNG SECURITIES CO LTD 10,000
88 B01973 PC SECURITIES LTD 9,300
89 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,100
90 B01118 EAST ASIA SECURITIES CO LTD 8,700
91 B01875 GUODU SECURITIES (HONG KONG) LTD 7,300
92 B01967 YUNFENG SECURITIES LTD 7,300
93 B02047 EDDID SECURITIES AND FUTURES LTD 5,700
94 B01963 TFI SECURITIES AND FUTURES LTD 5,700
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 B01993 CROSBY SECURITIES LTD 3,000
100 C00074 DEUTSCHE BANK AG 3,000
101 B01324 FUNDERSTONE SECURITIES LTD 3,000
102 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
104 B02195 LONG BRIDGE HK LTD 2,900
105 B02045 AAA SECURITIES CO. LTD 2,800
106 B01762 DBS VICKERS (HONG KONG) LTD 2,800
107 B01564 ABCI SECURITIES CO LTD 2,400
108 B01765 PROMISING SECURITIES CO LTD 2,100
109 B01272 FB SECURITIES (HONG KONG) LTD 2,000
110 B01915 METAVERSE SECURITIES LTD 1,900
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
112 B01459 IFAST SECURITIES (HK) LTD 1,700
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
114 B01673 FULBRIGHT SECURITIES LTD 1,300
115 B01814 WELL LINK SECURITIES LTD 1,300
116 C00018 HANG SENG BANK LTD 1,200
117 B01514 KARL-THOMSON SECURITIES CO LTD 1,200
118 B01275 SANFULL SECURITIES LTD 1,200
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
121 B01843 TELECOM KING SECURITIES LTD 1,000
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
123 B01458 YICKO SECURITIES LTD 1,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
125 B01910 FTFT INTERNATIONAL SECURITIES AND 700
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
127 B02175 WEBULL SECURITIES LTD 700
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
129 B01356 DELTA ASIA SECURITIES LTD 500
130 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500
131 B01555 ABN AMRO CLEARING HONG KONG LTD 328
132 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300
133 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
134 B01289 SOUTH CHINA SECURITIES 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 47
142 B01340 LEHIN SECURITIES LTD 3

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