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 2024-09-02

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,396,808
2 C00010 CITIBANK N.A. 54,323,138
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,044,700
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,728,803
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,067,940
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,954,594
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,009,234
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,084,787
9 B01130 BOCI SECURITIES LTD 5,304,609
10 B01161 UBS SECURITIES HONG KONG LTD 5,117,208
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,912,412
12 C00088 CHINA MERCHANTS BANK CO LTD 3,505,872
13 B01955 FUTU SECURITIES INTERNATIONAL 3,171,164
14 B01912 THE CORE SECURITIES COMPANY LTD 3,072,053
15 C00100 JPMORGAN CHASE BANK, NATIONAL 1,727,648
16 B01284 HANG SENG SECURITIES LTD 1,630,000
17 B01138 CLSA LTD 1,590,600
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,344,100
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,065,601
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,051,496
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 939,380
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 892,275
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 669,500
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 664,500
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 650,300
26 C00093 BNP PARIBAS 618,871
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 606,700
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 525,800
29 B01727 ICBC (ASIA) SECURITIES LTD 473,700
30 C00016 DBS BANK LTD 411,500
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 350,400
32 C00042 CMB WING LUNG BANK LTD 347,800
33 B01901 CMB INTERNATIONAL SECURITIES LTD 344,489
34 B01338 EMPEROR SECURITIES LTD 328,400
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 205,600
36 B01962 CHINA SECURITIES (INTERNATIONAL) 204,600
37 C00015 DBS BANK (HONG KONG) LTD 198,411
38 B01904 VALUABLE CAPITAL LTD 188,800
39 B01224 MERRILL LYNCH FAR EAST LTD 188,349
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 185,300
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 171,589
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,000
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,400
45 B02141 XIN YONGAN INTERNATIONAL SECURITIES 96,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000
47 C00003 THE BANK OF EAST ASIA LTD 81,200
48 C00028 NANYANG COMMERCIAL BANK LTD 78,300
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,142
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 69,700
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,900
54 B01885 HAFOO SECURITIES LTD 61,800
55 B01610 KGI ASIA LTD 61,200
56 B01938 CHINA INDUSTRIAL SECURITIES 58,400
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,800
58 C00111 SOCIETE GENERALE 53,300
59 B01423 PRUDENTIAL BROKERAGE LTD 53,100
60 B01686 FIRST SHANGHAI SECURITIES LTD 52,100
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,500
62 B01695 DAH SING SECURITIES LTD 50,200
63 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 48,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,100
65 B01511 TAT LEE SECURITIES CO LTD 41,600
66 B02032 FORTHRIGHT SECURITIES CO LTD 40,200
67 B01184 QUAM SECURITIES LTD 35,000
68 B01813 CCB INTERNATIONAL SECURITIES LTD 30,100
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,400
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,806
71 B02120 LIVERMORE HOLDINGS LTD 27,300
72 B01584 CHIEF SECURITIES LTD 27,200
73 B01427 TSE'S SECURITIES LTD 26,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 24,605
75 B01416 VC BROKERAGE LTD 22,700
76 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 17,900
78 B01183 CHONG HING SECURITIES LTD 17,000
79 C00048 CHIYU BANKING CORPORATION LTD 14,800
80 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,100
82 B01118 EAST ASIA SECURITIES CO LTD 10,900
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700
84 B02183 SPDB INTERNATIONAL SECURITIES LTD 9,100
85 C00041 OCBC BANK (HONG KONG) LTD 8,500
86 B01973 PC SECURITIES LTD 8,000
87 B01963 TFI SECURITIES AND FUTURES LTD 7,200
88 B02195 LONG BRIDGE HK LTD 7,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 6,900
90 B02159 USMART SECURITIES LTD 5,400
91 B02102 ZINVEST GLOBAL LTD 5,400
92 B02132 BOOM SECURITIES (H.K.) LTD 5,100
93 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 3,700
96 B01993 CROSBY SECURITIES LTD 3,000
97 C00074 DEUTSCHE BANK AG 3,000
98 B01324 FUNDERSTONE SECURITIES LTD 3,000
99 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
100 B01967 YUNFENG SECURITIES LTD 3,000
101 B02045 AAA SECURITIES CO. LTD 2,800
102 B01762 DBS VICKERS (HONG KONG) LTD 2,800
103 B01564 ABCI SECURITIES CO LTD 2,400
104 B01119 CELESTIAL SECURITIES LTD 2,200
105 B01272 FB SECURITIES (HONG KONG) LTD 2,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,700
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
110 C00018 HANG SENG BANK LTD 1,200
111 B01275 SANFULL SECURITIES LTD 1,200
112 B02047 EDDID SECURITIES AND FUTURES LTD 1,100
113 B01765 PROMISING SECURITIES CO LTD 1,100
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
116 B01459 IFAST SECURITIES (HK) LTD 900
117 B01673 FULBRIGHT SECURITIES LTD 800
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700
119 B01915 METAVERSE SECURITIES LTD 700
120 B02175 WEBULL SECURITIES LTD 700
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
122 B01356 DELTA ASIA SECURITIES LTD 500
123 B01843 TELECOM KING SECURITIES LTD 500
124 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500
125 B01814 WELL LINK SECURITIES LTD 300
126 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300
127 B01514 KARL-THOMSON SECURITIES CO LTD 200
128 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
129 B01289 SOUTH CHINA SECURITIES LTD 200
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 100
131 B01910 FTFT INTERNATIONAL SECURITIES AND 100
132 B01666 GLORY SUN SECURITIES LTD 100
133 B01407 WIN WONG SECURITIES LTD 99
134 B02093 UPMAX SECURITIES LTD 88
135 B01555 ABN AMRO CLEARING HONG KONG LTD 60
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 56
137 B01769 ONE CHINA SECURITIES LTD 25
138 B01340 LEHIN SECURITIES LTD 3

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