Ascletis Pharma Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,301,874 | 731,000 | 4.34 | 0.07 | 2024-02-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,300 | 226,000 | 0.09 | 0.02 | 2024-02-15 | |
| 3 | C00093 | BNP PARIBAS | 4,662,401 | 159,000 | 0.45 | 0.02 | 2024-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 33,713,207 | 74,000 | 3.23 | 0.01 | 2024-02-15 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 48,000 | 0.04 | 0.00 | 2024-02-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,951,000 | 40,000 | 0.38 | 0.00 | 2024-02-15 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,000 | 20,000 | 0.03 | 0.00 | 2024-02-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,000 | -1,000 | 0.03 | -0.00 | 2024-02-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,302,001 | -1,000 | 0.32 | -0.00 | 2024-02-15 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -2,000 | 0.10 | -0.00 | 2024-02-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,000 | -5,000 | 0.06 | -0.00 | 2024-02-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 726,000 | -5,000 | 0.07 | -0.00 | 2024-02-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,853,000 | -10,000 | 0.18 | -0.00 | 2024-02-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | -10,000 | 0.09 | -0.00 | 2024-02-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,973,000 | -10,000 | 0.38 | -0.00 | 2024-02-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | -12,000 | 0.16 | -0.00 | 2024-02-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,448,000 | -14,000 | 1.00 | -0.00 | 2024-02-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,363,000 | -17,000 | 0.23 | -0.00 | 2024-02-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,517,000 | -20,000 | 0.15 | -0.00 | 2024-02-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,083,005 | -20,000 | 0.58 | -0.00 | 2024-02-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,413,550 | -23,000 | 3.20 | -0.00 | 2024-02-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | -23,000 | 0.14 | -0.00 | 2024-02-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,101,000 | -23,000 | 0.11 | -0.00 | 2024-02-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2024-02-15 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,509,000 | -30,000 | 0.72 | -0.00 | 2024-02-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,928,000 | -36,000 | 0.38 | -0.00 | 2024-02-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 309,000 | -50,000 | 0.03 | -0.00 | 2024-02-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | -84,000 | 0.05 | -0.01 | 2024-02-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | -100,000 | 0.06 | -0.01 | 2024-02-15 | |
| 31 | B01450 | DL BROKERAGE LTD | 428,000 | -100,000 | 0.04 | -0.01 | 2024-02-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,225,000 | -153,000 | 0.21 | -0.01 | 2024-02-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,138,948 | -241,000 | 3.27 | -0.02 | 2024-02-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,875,000 | -283,000 | 0.95 | -0.03 | 2024-02-15 | |
| 34 | Total changed named holdings | 219,679,286 | 0 | 21.03 | 0.00 | |||
| 173 | Unchanged named holdings | 166,825,367 | 0 | 15.97 | 0.00 | |||
| 207 | Total named holdings | 386,504,653 | 0 | 36.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 159,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 386,663,653 | 0 | 37.01 | 0.00 | |||
| Securities not in CCASS | 658,157,347 | 0 | 62.99 | 0.00 | ||||
| Issued securities | 1,044,821,000 | 0 | 100.00 | 0.00 | 15-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 1,812,000 |
| Turnover | 3,131,165 |
| Average price | 1.728 |
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