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 2024-11-20

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,623,408
2 C00010 CITIBANK N.A. 59,221,042
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,291,937
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,819,600
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,062,640
6 B01161 UBS SECURITIES HONG KONG LTD 7,170,294
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,399,987
8 B01130 BOCI SECURITIES LTD 4,909,111
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,787,712
10 B01955 FUTU SECURITIES INTERNATIONAL 3,323,364
11 B01912 THE CORE SECURITIES COMPANY LTD 2,647,987
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,222,520
13 C00088 CHINA MERCHANTS BANK CO LTD 2,045,372
14 C00093 BNP PARIBAS 2,016,297
15 B01284 HANG SENG SECURITIES LTD 1,543,800
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) 861,675
19 C00033 BANK OF CHINA (HONG KONG) LTD 776,201
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 765,580
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 765,096
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 691,300
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 634,600
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 588,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 578,900
26 B01727 ICBC (ASIA) SECURITIES LTD 494,100
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,500
28 C00042 CMB WING LUNG BANK LTD 424,500
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 394,000
30 B01338 EMPEROR SECURITIES LTD 330,600
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,900
32 B01901 CMB INTERNATIONAL SECURITIES LTD 265,200
33 B01224 MERRILL LYNCH FAR EAST LTD 209,554
34 B01962 CHINA SECURITIES (INTERNATIONAL) 204,100
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 193,600
36 C00015 DBS BANK (HONG KONG) LTD 187,711
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 164,500
38 B01938 CHINA INDUSTRIAL SECURITIES 134,700
39 B01904 VALUABLE CAPITAL LTD 133,300
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 125,800
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,063
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,900
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 75,589
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,300
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 66,900
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 61,100
52 C00028 NANYANG COMMERCIAL BANK LTD 60,600
53 B01184 QUAM SECURITIES LTD 57,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,000
55 B01423 PRUDENTIAL BROKERAGE LTD 51,100
56 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 50,000
57 B01885 HAFOO SECURITIES LTD 45,000
58 C00111 SOCIETE GENERALE 43,400
59 B02195 LONG BRIDGE HK LTD 43,100
60 B01511 TAT LEE SECURITIES CO LTD 41,900
61 B02032 FORTHRIGHT SECURITIES CO LTD 37,700
62 B01610 KGI ASIA LTD 35,200
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000
64 B01416 VC BROKERAGE LTD 34,700
65 B01695 DAH SING SECURITIES LTD 33,600
66 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,206
68 B01427 TSE'S SECURITIES LTD 26,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 22,500
70 B01584 CHIEF SECURITIES LTD 19,200
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,500
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800
73 B01353 UOB KAY HIAN (HONG KONG) LTD 14,305
74 B02102 ZINVEST GLOBAL LTD 12,300
75 B01118 EAST ASIA SECURITIES CO LTD 12,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
77 B01555 ABN AMRO CLEARING HONG KONG LTD 11,900
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,100
79 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700
81 C00048 CHIYU BANKING CORPORATION LTD 10,100
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,100
83 B02120 LIVERMORE HOLDINGS LTD 8,100
84 B01973 PC SECURITIES LTD 8,000
85 B01963 TFI SECURITIES AND FUTURES LTD 7,800
86 B02159 USMART SECURITIES LTD 7,800
87 C00041 OCBC BANK (HONG KONG) LTD 7,500
88 B01183 CHONG HING SECURITIES LTD 6,200
89 B02132 BOOM SECURITIES (H.K.) LTD 5,100
90 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
92 B01969 CHINA VERED SECURITIES LTD 4,100
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,300
95 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
96 B02045 AAA SECURITIES CO. LTD 2,800
97 B01762 DBS VICKERS (HONG KONG) LTD 2,800
98 B01564 ABCI SECURITIES CO LTD 2,400
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
100 B01119 CELESTIAL SECURITIES LTD 2,200
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100
102 B01272 FB SECURITIES (HONG KONG) LTD 2,000
103 B02047 EDDID SECURITIES AND FUTURES LTD 1,900
104 B01977 ZHONGCAI SECURITIES LTD 1,800
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,794
106 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
108 B02175 WEBULL SECURITIES LTD 1,400
109 C00018 HANG SENG BANK LTD 1,200
110 B01275 SANFULL SECURITIES LTD 1,200
111 B01765 PROMISING SECURITIES CO LTD 1,100
112 B01324 FUNDERSTONE SECURITIES LTD 1,000
113 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
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 B01264 MIB SECURITIES (HONG KONG) LTD 100
135 B01289 SOUTH CHINA SECURITIES LTD 100
136 B01407 WIN WONG SECURITIES LTD 99
137 B01340 LEHIN SECURITIES LTD 76
138 B01769 ONE CHINA SECURITIES LTD 69
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 56
140 B02093 UPMAX SECURITIES LTD 37

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