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 2025-09-11

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 124,717,408
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,337,276
3 C00010 CITIBANK N.A. 54,323,418
4 C00019 THE HONGKONG AND SHANGHAI BANKING 50,632,079
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,473,140
6 B01955 FUTU SECURITIES INTERNATIONAL 6,698,232
7 B01130 BOCI SECURITIES LTD 5,466,429
8 B01161 UBS SECURITIES HONG KONG LTD 5,415,300
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,287,954
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,035,197
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,767,612
12 C00088 CHINA MERCHANTS BANK CO LTD 2,149,972
13 B01284 HANG SENG SECURITIES LTD 1,369,600
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,286,601
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,028,750
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,012,900
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 842,600
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 762,996
19 B01901 CMB INTERNATIONAL SECURITIES LTD 694,900
20 B01912 THE CORE SECURITIES COMPANY LTD 674,454
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 657,500
22 C00093 BNP PARIBAS 633,906
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 618,400
24 C00042 CMB WING LUNG BANK LTD 572,400
25 C00028 NANYANG COMMERCIAL BANK LTD 571,500
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 567,096
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 541,100
28 B01727 ICBC (ASIA) SECURITIES LTD 494,900
29 C00016 DBS BANK LTD 480,121
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,700
31 B01338 EMPEROR SECURITIES LTD 311,000
32 C00015 DBS BANK (HONG KONG) LTD 285,311
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 235,413
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,400
35 B02195 LONG BRIDGE HK LTD 199,150
36 B01962 CHINA SECURITIES (INTERNATIONAL) 193,800
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 193,100
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 157,100
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 151,860
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,800
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,306
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,200
43 B01459 IFAST SECURITIES (HK) LTD 108,000
44 C00003 THE BANK OF EAST ASIA LTD 107,000
45 B01610 KGI ASIA LTD 106,600
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 93,000
47 B01938 CHINA INDUSTRIAL SECURITIES 78,700
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,000
49 B01275 SANFULL SECURITIES LTD 71,600
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 71,400
51 B01353 UOB KAY HIAN (HONG KONG) LTD 71,205
52 B01904 VALUABLE CAPITAL LTD 70,700
53 B01686 FIRST SHANGHAI SECURITIES LTD 67,700
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,500
55 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 61,300
56 B01423 PRUDENTIAL BROKERAGE LTD 57,000
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,400
58 B01224 MERRILL LYNCH FAR EAST LTD 46,449
59 B02032 FORTHRIGHT SECURITIES CO LTD 44,300
60 B01497 SINOPAC SECURITIES (ASIA) LTD 38,100
61 B01885 HAFOO SECURITIES LTD 37,300
62 C00111 SOCIETE GENERALE 36,700
63 B01695 DAH SING SECURITIES LTD 36,300
64 B02055 SUNFUND SECURITIES LTD 35,000
65 B02159 USMART SECURITIES LTD 33,400
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,300
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,100
68 B01584 CHIEF SECURITIES LTD 28,200
69 B01427 TSE'S SECURITIES LTD 26,000
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,600
71 B01264 MIB SECURITIES (HONG KONG) LTD 20,000
72 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,600
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,200
75 B02102 ZINVEST GLOBAL LTD 19,200
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,800
78 B01118 EAST ASIA SECURITIES CO LTD 15,600
79 B02120 LIVERMORE HOLDINGS LTD 15,500
80 C00048 CHIYU BANKING CORPORATION LTD 15,300
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,200
82 B01555 ABN AMRO CLEARING HONG KONG LTD 11,592
83 B01511 TAT LEE SECURITIES CO LTD 11,000
84 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000
86 B01416 VC BROKERAGE LTD 8,900
87 B01875 GUODU SECURITIES (HONG KONG) LTD 8,200
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,100
89 B01963 TFI SECURITIES AND FUTURES LTD 8,000
90 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,300
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
92 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,600
93 C00041 OCBC BANK (HONG KONG) LTD 5,600
94 B01714 HEAD & SHOULDERS SECURITIES LTD 5,100
95 B02132 BOOM SECURITIES (H.K.) LTD 4,200
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
97 B01184 QUAM SECURITIES LTD 4,000
98 B01458 YICKO SECURITIES LTD 3,600
99 B01814 WELL LINK SECURITIES LTD 3,300
100 B02045 AAA SECURITIES CO. LTD 2,800
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,800
102 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,600
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500
104 B01564 ABCI SECURITIES CO LTD 2,400
105 B01685 ARK SECURITIES (HONG KONG) LTD 2,200
106 B01119 CELESTIAL SECURITIES LTD 2,200
107 B01762 DBS VICKERS (HONG KONG) LTD 2,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
109 B01787 SOO PUI CHEN SECURITIES LTD 2,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
111 B01673 FULBRIGHT SECURITIES LTD 1,600
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
113 B02047 EDDID SECURITIES AND FUTURES LTD 1,400
114 B01941 CENTALINE SECURITIES LTD 1,200
115 C00018 HANG SENG BANK LTD 1,200
116 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
117 B01324 FUNDERSTONE SECURITIES LTD 1,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 900
119 B02175 WEBULL SECURITIES LTD 900
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
121 B02219 TRADEGO MARKETS LIMITED 800
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 700
123 B01940 SOFI SECURITIES (HONG KONG) LTD 700
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 600
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
126 B02206 ZIRCON SECURITIES (HK) LTD 600
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500
128 B01973 PC SECURITIES LTD 500
129 B01343 CELETIO INVESTMENTS LTD 400
130 B01510 ORIENTAL PATRON SECURITIES LTD 400
131 B01909 SHENG YUAN SECURITIES LTD 400
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300
134 B01967 YUNFENG SECURITIES LTD 300
135 B01514 KARL-THOMSON SECURITIES CO LTD 200
136 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200
139 B01183 CHONG HING SECURITIES LTD 100
140 B01666 GLORY SUN SECURITIES LTD 100
141 B01915 METAVERSE SECURITIES LTD 100
142 B01843 TELECOM KING SECURITIES LTD 100
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 86
144 B01769 ONE CHINA SECURITIES LTD 78
145 B02093 UPMAX SECURITIES LTD 35
146 B01830 MIRAE ASSET SECURITIES (HK) LTD 28
147 B01340 LEHIN SECURITIES LTD 19
148 B01407 WIN WONG SECURITIES LTD 14

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