Ascletis Pharma Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,854,359 | 4,218,531 | 1.73 | 0.39 | 2022-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 46,550,543 | 1,112,192 | 4.28 | 0.10 | 2022-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,611,050 | 391,000 | 2.26 | 0.04 | 2022-05-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,539,001 | 275,000 | 0.51 | 0.03 | 2022-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,944,611 | 218,000 | 2.11 | 0.02 | 2022-05-05 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 4,025,000 | 200,000 | 0.37 | 0.02 | 2022-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | 133,000 | 0.36 | 0.01 | 2022-05-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 110,000 | 0.07 | 0.01 | 2022-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,000 | 108,000 | 0.20 | 0.01 | 2022-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,600 | 77,162 | 0.49 | 0.01 | 2022-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 75,000 | 0.13 | 0.01 | 2022-05-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 71,000 | 0.03 | 0.01 | 2022-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 69,000 | 0.04 | 0.01 | 2022-05-05 | |
| 14 | B01610 | KGI ASIA LTD | 5,185,000 | 67,000 | 0.48 | 0.01 | 2022-05-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,000 | 67,000 | 0.09 | 0.01 | 2022-05-05 | |
| 16 | B01729 | GRIT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-05-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 384,000 | 60,000 | 0.04 | 0.01 | 2022-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | 55,000 | 0.12 | 0.01 | 2022-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,190,000 | 54,000 | 0.75 | 0.00 | 2022-05-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,513,300 | 41,000 | 0.97 | 0.00 | 2022-05-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,644,000 | 40,000 | 0.15 | 0.00 | 2022-05-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 36,000 | 0.16 | 0.00 | 2022-05-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,697,000 | 35,000 | 0.16 | 0.00 | 2022-05-05 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 675,000 | 33,000 | 0.06 | 0.00 | 2022-05-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,825,000 | 31,000 | 0.63 | 0.00 | 2022-05-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 31,000 | 0.03 | 0.00 | 2022-05-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,000 | 30,000 | 0.27 | 0.00 | 2022-05-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 28,000 | 0.06 | 0.00 | 2022-05-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,445,000 | 24,000 | 0.13 | 0.00 | 2022-05-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,000 | 22,000 | 0.14 | 0.00 | 2022-05-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,000 | 20,000 | 0.07 | 0.00 | 2022-05-05 | |
| 32 | B01450 | DL BROKERAGE LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2022-05-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,739,396 | 20,000 | 8.35 | 0.00 | 2022-05-05 | |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,590,000 | 10,000 | 0.15 | 0.00 | 2022-05-05 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,817 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 39 | B01173 | RIFA SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,257,000 | 10,000 | 0.30 | 0.00 | 2022-05-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2022-05-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 690,000 | 7,000 | 0.06 | 0.00 | 2022-05-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 6,000 | 0.03 | 0.00 | 2022-05-05 | |
| 48 | B02159 | USMART SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2022-05-05 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 3,000 | 0.08 | 0.00 | 2022-05-05 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2022-05-05 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 60 | B01209 | MASON SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2022-05-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2022-05-05 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,000 | -3,000 | 0.32 | -0.00 | 2022-05-05 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | -3,000 | 0.04 | -0.00 | 2022-05-05 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,000 | -3,000 | 0.09 | -0.00 | 2022-05-05 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2022-05-05 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,070,000 | -4,000 | 0.74 | -0.00 | 2022-05-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,722 | -4,000 | 0.15 | -0.00 | 2022-05-05 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,000 | -4,000 | 0.04 | -0.00 | 2022-05-05 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -9,000 | 0.01 | -0.00 | 2022-05-05 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -9,000 | 0.01 | -0.00 | 2022-05-05 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -11,000 | 0.01 | -0.00 | 2022-05-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,327,332 | -12,000 | 2.33 | -0.00 | 2022-05-05 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 417,000 | -20,000 | 0.04 | -0.00 | 2022-05-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,288,000 | -20,000 | 1.41 | -0.00 | 2022-05-05 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,066,000 | -23,000 | 0.10 | -0.00 | 2022-05-05 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,685,000 | -40,000 | 0.15 | -0.00 | 2022-05-05 | |
| 79 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2022-05-05 | |
| 80 | C00093 | BNP PARIBAS | 3,415,141 | -87,700 | 0.31 | -0.01 | 2022-05-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,725,578 | -92,000 | 3.47 | -0.01 | 2022-05-05 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,000 | -165,000 | 0.60 | -0.02 | 2022-05-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,954 | -381,000 | 0.10 | -0.04 | 2022-05-05 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,561,404 | -7,026,185 | 0.33 | -0.65 | 2022-05-05 | |
| 84 | Total changed named holdings | 395,526,808 | 0 | 36.38 | 0.00 | |||
| 153 | Unchanged named holdings | 33,358,845 | 0 | 3.07 | 0.00 | |||
| 237 | Total named holdings | 428,885,653 | 0 | 39.45 | 0.00 | |||
| 17 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 428,993,653 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 658,140,347 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,087,134,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 5,287,000 |
| Turnover | 21,145,370 |
| Average price | 4.000 |
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