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 2024-11-18

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,843,308
2 C00010 CITIBANK N.A. 60,631,193
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,804,337
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,573,400
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,062,640
6 B01161 UBS SECURITIES HONG KONG LTD 6,464,994
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,399,987
8 B01130 BOCI SECURITIES LTD 4,918,711
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,787,712
10 B01955 FUTU SECURITIES INTERNATIONAL 3,318,264
11 C00093 BNP PARIBAS 3,098,397
12 B01912 THE CORE SECURITIES COMPANY LTD 2,647,987
13 C00088 CHINA MERCHANTS BANK CO LTD 1,986,372
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,870,320
15 B01284 HANG SENG SECURITIES LTD 1,556,300
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,073,500
17 C00016 DBS BANK LTD 1,072,000
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 860,775
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 795,380
20 C00033 BANK OF CHINA (HONG KONG) LTD 745,801
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 691,300
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 662,596
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 635,100
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,400
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 578,900
26 B01727 ICBC (ASIA) SECURITIES LTD 495,400
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,500
28 C00042 CMB WING LUNG BANK LTD 417,200
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 394,000
30 B01338 EMPEROR SECURITIES LTD 330,600
31 B01224 MERRILL LYNCH FAR EAST LTD 325,803
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,000
33 B01901 CMB INTERNATIONAL SECURITIES LTD 265,200
34 B01962 CHINA SECURITIES (INTERNATIONAL) 204,100
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 191,100
36 C00015 DBS BANK (HONG KONG) LTD 187,711
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 166,600
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 155,694
39 B01904 VALUABLE CAPITAL LTD 137,500
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,800
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,000
42 B01938 CHINA INDUSTRIAL SECURITIES 114,700
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 87,400
44 B01252 CORPORATE BROKERS LTD 81,900
45 C00003 THE BANK OF EAST ASIA LTD 78,200
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,089
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,663
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,300
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,900
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,100
53 C00028 NANYANG COMMERCIAL BANK LTD 60,600
54 B01184 QUAM SECURITIES LTD 57,000
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,600
56 B01423 PRUDENTIAL BROKERAGE LTD 51,100
57 B01885 HAFOO SECURITIES LTD 50,300
58 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 50,000
59 C00111 SOCIETE GENERALE 41,300
60 B02195 LONG BRIDGE HK LTD 41,100
61 B01511 TAT LEE SECURITIES CO LTD 39,900
62 B02032 FORTHRIGHT SECURITIES CO LTD 37,700
63 B01610 KGI ASIA LTD 35,200
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000
65 B01416 VC BROKERAGE LTD 34,700
66 B01695 DAH SING SECURITIES LTD 33,600
67 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,206
69 B01427 TSE'S SECURITIES LTD 26,000
70 B01875 GUODU SECURITIES (HONG KONG) LTD 22,500
71 B01584 CHIEF SECURITIES LTD 19,200
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,500
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800
74 B01353 UOB KAY HIAN (HONG KONG) LTD 13,305
75 B02102 ZINVEST GLOBAL LTD 12,300
76 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000
77 B01118 EAST ASIA SECURITIES CO LTD 12,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,100
80 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000
81 B01963 TFI SECURITIES AND FUTURES LTD 10,800
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700
83 C00048 CHIYU BANKING CORPORATION LTD 10,100
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,100
85 B02159 USMART SECURITIES LTD 8,300
86 B02120 LIVERMORE HOLDINGS LTD 8,200
87 B01973 PC SECURITIES LTD 8,000
88 C00041 OCBC BANK (HONG KONG) LTD 7,500
89 B01183 CHONG HING SECURITIES LTD 6,200
90 B02132 BOOM SECURITIES (H.K.) LTD 5,100
91 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
93 B01969 CHINA VERED SECURITIES LTD 4,100
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,300
96 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
97 B02045 AAA SECURITIES CO. LTD 2,800
98 B01762 DBS VICKERS (HONG KONG) LTD 2,800
99 B01564 ABCI SECURITIES CO LTD 2,400
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
101 B01119 CELESTIAL SECURITIES LTD 2,200
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100
103 B01272 FB SECURITIES (HONG KONG) LTD 2,000
104 B02047 EDDID SECURITIES AND FUTURES LTD 1,900
105 B01977 ZHONGCAI SECURITIES LTD 1,800
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
107 B02175 WEBULL SECURITIES LTD 1,400
108 C00018 HANG SENG BANK LTD 1,200
109 B01275 SANFULL SECURITIES LTD 1,200
110 B01765 PROMISING SECURITIES CO LTD 1,100
111 B01324 FUNDERSTONE SECURITIES LTD 1,000
112 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 900
116 B02206 ZIRCON SECURITIES (HK) LTD 800
117 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
118 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600
119 B01356 DELTA ASIA SECURITIES LTD 500
120 B01673 FULBRIGHT SECURITIES LTD 500
121 B01470 HUNG SING SECURITIES LTD 500
122 B01459 IFAST SECURITIES (HK) LTD 400
123 B01588 LEI SHING HONG SECURITIES LTD 400
124 B01915 METAVERSE SECURITIES LTD 400
125 B01843 TELECOM KING SECURITIES LTD 400
126 B01967 YUNFENG SECURITIES LTD 400
127 B02183 SPDB INTERNATIONAL SECURITIES LTD 300
128 B01814 WELL LINK SECURITIES LTD 300
129 B01514 KARL-THOMSON SECURITIES CO LTD 200
130 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 100
133 B01666 GLORY SUN SECURITIES LTD 100
134 B01289 SOUTH CHINA SECURITIES LTD 100
135 B01407 WIN WONG SECURITIES LTD 99
136 B01340 LEHIN SECURITIES LTD 76
137 B01769 ONE CHINA SECURITIES LTD 69
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 56
139 B02093 UPMAX SECURITIES LTD 37

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