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 2025-02-21

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 109,540,308
2 C00010 CITIBANK N.A. 56,983,545
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,112,900
4 C00019 THE HONGKONG AND SHANGHAI BANKING 35,252,153
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,288,440
6 B01161 UBS SECURITIES HONG KONG LTD 7,302,126
7 B01130 BOCI SECURITIES LTD 5,987,651
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,403,854
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,217,687
10 B01955 FUTU SECURITIES INTERNATIONAL 3,803,237
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,787,712
12 C00088 CHINA MERCHANTS BANK CO LTD 2,061,972
13 B01284 HANG SENG SECURITIES LTD 1,815,200
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,285,954
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,261,900
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 948,300
17 C00093 BNP PARIBAS 910,381
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 870,900
19 C00033 BANK OF CHINA (HONG KONG) LTD 854,201
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 792,880
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 720,700
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 684,800
23 C00042 CMB WING LUNG BANK LTD 619,600
24 B01901 CMB INTERNATIONAL SECURITIES LTD 533,500
25 B01727 ICBC (ASIA) SECURITIES LTD 481,800
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 476,300
27 B01353 UOB KAY HIAN (HONG KONG) LTD 459,305
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 395,100
29 C00016 DBS BANK LTD 393,500
30 B01338 EMPEROR SECURITIES LTD 344,200
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 310,396
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 292,700
33 B01224 MERRILL LYNCH FAR EAST LTD 288,484
34 C00015 DBS BANK (HONG KONG) LTD 273,511
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 241,610
36 B01962 CHINA SECURITIES (INTERNATIONAL) 204,800
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,500
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 154,100
39 B01938 CHINA INDUSTRIAL SECURITIES 138,900
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,500
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,400
43 B01885 HAFOO SECURITIES LTD 104,600
44 C00003 THE BANK OF EAST ASIA LTD 93,700
45 B02195 LONG BRIDGE HK LTD 82,700
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 81,400
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,200
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,400
49 C00074 DEUTSCHE BANK AG 72,000
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 70,500
52 C00028 NANYANG COMMERCIAL BANK LTD 63,000
53 B01564 ABCI SECURITIES CO LTD 62,400
54 B01904 VALUABLE CAPITAL LTD 56,900
55 B01423 PRUDENTIAL BROKERAGE LTD 54,100
56 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 53,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,704
58 B01511 TAT LEE SECURITIES CO LTD 41,900
59 B02032 FORTHRIGHT SECURITIES CO LTD 37,700
60 B01184 QUAM SECURITIES LTD 37,000
61 C00111 SOCIETE GENERALE 36,300
62 B01416 VC BROKERAGE LTD 36,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000
64 B01695 DAH SING SECURITIES LTD 34,600
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 33,800
66 B02102 ZINVEST GLOBAL LTD 32,900
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,900
68 B01686 FIRST SHANGHAI SECURITIES LTD 30,000
69 B01610 KGI ASIA LTD 26,400
70 B01427 TSE'S SECURITIES LTD 26,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 24,800
72 B01912 THE CORE SECURITIES COMPANY LTD 24,345
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,500
74 C00037 SHANGHAI COMMERCIAL BANK LTD 18,400
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,800
76 B01497 SINOPAC SECURITIES (ASIA) LTD 14,500
77 B01118 EAST ASIA SECURITIES CO LTD 13,700
78 C00048 CHIYU BANKING CORPORATION LTD 12,500
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,400
80 B02120 LIVERMORE HOLDINGS LTD 11,700
81 B01458 YICKO SECURITIES LTD 11,500
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,100
83 B01973 PC SECURITIES LTD 10,000
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,800
87 B01584 CHIEF SECURITIES LTD 9,600
88 B02159 USMART SECURITIES LTD 7,900
89 B01963 TFI SECURITIES AND FUTURES LTD 7,600
90 C00041 OCBC BANK (HONG KONG) LTD 7,500
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,200
92 B02132 BOOM SECURITIES (H.K.) LTD 6,600
93 B01183 CHONG HING SECURITIES LTD 6,200
94 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,300
99 B01556 LUK FOOK SECURITIES (HK) LTD 3,200
100 B02045 AAA SECURITIES CO. LTD 2,800
101 B01762 DBS VICKERS (HONG KONG) LTD 2,800
102 B02047 EDDID SECURITIES AND FUTURES LTD 2,800
103 B01119 CELESTIAL SECURITIES LTD 2,200
104 B01272 FB SECURITIES (HONG KONG) LTD 2,000
105 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
107 B01977 ZHONGCAI SECURITIES LTD 1,800
108 B01673 FULBRIGHT SECURITIES LTD 1,600
109 B02206 ZIRCON SECURITIES (HK) LTD 1,600
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,300
111 C00018 HANG SENG BANK LTD 1,200
112 B01275 SANFULL SECURITIES LTD 1,200
113 B01814 WELL LINK SECURITIES LTD 1,100
114 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
117 B01813 CCB INTERNATIONAL SECURITIES LTD 900
118 B01843 TELECOM KING SECURITIES LTD 800
119 B01555 ABN AMRO CLEARING HONG KONG LTD 600
120 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600
121 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
122 B01356 DELTA ASIA SECURITIES LTD 500
123 B01459 IFAST SECURITIES (HK) LTD 500
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500
125 B02175 WEBULL SECURITIES LTD 500
126 B01915 METAVERSE SECURITIES LTD 400
127 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
128 B01967 YUNFENG SECURITIES LTD 400
129 B02183 SPDB INTERNATIONAL SECURITIES LTD 300
130 B01753 FORTUNE (HK) SECURITIES LTD 200
131 B01514 KARL-THOMSON SECURITIES CO LTD 200
132 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 100
135 B01666 GLORY SUN SECURITIES LTD 100
136 B01289 SOUTH CHINA SECURITIES LTD 100
137 B01407 WIN WONG SECURITIES LTD 99
138 B01769 ONE CHINA SECURITIES LTD 97
139 B01830 MIRAE ASSET SECURITIES (HK) LTD 88
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 78
141 B01340 LEHIN SECURITIES LTD 56
142 B02093 UPMAX SECURITIES LTD 33

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