Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,853,908 | 399,400 | 34.25 | 0.11 | 2025-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,177,974 | 155,300 | 13.44 | 0.04 | 2025-10-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,500 | 42,000 | 0.05 | 0.01 | 2025-10-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,173 | 21,800 | 0.03 | 0.01 | 2025-10-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 760,100 | 10,800 | 0.20 | 0.00 | 2025-10-03 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 718,696 | 9,300 | 0.19 | 0.00 | 2025-10-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,176,686 | 9,300 | 1.39 | 0.00 | 2025-10-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,892 | 8,400 | 1.37 | 0.00 | 2025-10-03 | |
| 9 | B01138 | CLSA LTD | 13,200 | 6,500 | 0.00 | 0.00 | 2025-10-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,896 | 6,000 | 0.15 | 0.00 | 2025-10-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,900 | 4,000 | 0.03 | 0.00 | 2025-10-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,770,812 | 3,200 | 1.01 | 0.00 | 2025-10-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 210,950 | 2,600 | 0.06 | 0.00 | 2025-10-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,001 | 2,100 | 0.35 | 0.00 | 2025-10-03 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,580,540 | 2,000 | 2.83 | 0.00 | 2025-10-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 108,600 | 1,200 | 0.03 | 0.00 | 2025-10-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 589,900 | 900 | 0.16 | 0.00 | 2025-10-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 38,800 | 900 | 0.01 | 0.00 | 2025-10-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | 700 | 0.23 | 0.00 | 2025-10-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,800 | 500 | 0.15 | 0.00 | 2025-10-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,376,700 | 500 | 0.37 | 0.00 | 2025-10-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,106 | 300 | 0.03 | 0.00 | 2025-10-03 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,400 | 200 | 0.02 | 0.00 | 2025-10-03 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,400 | 200 | 0.04 | 0.00 | 2025-10-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,800 | 100 | 0.04 | 0.00 | 2025-10-03 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 24 | -1 | 0.00 | -0.00 | 2025-10-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700 | -100 | 0.00 | -0.00 | 2025-10-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,900 | -100 | 0.02 | -0.00 | 2025-10-03 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,700 | -200 | 0.02 | -0.00 | 2025-10-03 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 16,400 | -200 | 0.00 | -0.00 | 2025-10-03 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,900 | -300 | 0.00 | -0.00 | 2025-10-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 14,200 | -400 | 0.00 | -0.00 | 2025-10-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,199,400 | -500 | 0.32 | -0.00 | 2025-10-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,800 | -600 | 0.04 | -0.00 | 2025-10-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 17,900 | -700 | 0.00 | -0.00 | 2025-10-03 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2025-10-03 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 35,200 | -1,200 | 0.01 | -0.00 | 2025-10-03 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,400 | -1,400 | 0.05 | -0.00 | 2025-10-03 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,200 | -1,400 | 0.00 | -0.00 | 2025-10-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 286,811 | -2,000 | 0.08 | -0.00 | 2025-10-03 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,500 | -2,000 | 0.18 | -0.00 | 2025-10-03 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,500 | -2,000 | 0.16 | -0.00 | 2025-10-03 | |
| 43 | B01610 | KGI ASIA LTD | 92,900 | -2,000 | 0.02 | -0.00 | 2025-10-03 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 36,300 | -2,500 | 0.01 | -0.00 | 2025-10-03 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,661,679 | -3,800 | 15.18 | -0.00 | 2025-10-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,103 | -4,700 | 0.04 | -0.00 | 2025-10-03 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,900 | -6,000 | 0.00 | -0.00 | 2025-10-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,300 | -7,200 | 0.26 | -0.00 | 2025-10-03 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,628,000 | -10,000 | 0.44 | -0.00 | 2025-10-03 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2025-10-03 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,200 | -12,000 | 0.12 | -0.00 | 2025-10-03 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292 | -15,200 | 0.00 | -0.00 | 2025-10-03 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,794,998 | -15,899 | 1.55 | -0.00 | 2025-10-03 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,026,660 | -16,000 | 1.08 | -0.00 | 2025-10-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,449 | -27,900 | 0.00 | -0.01 | 2025-10-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,977,412 | -43,900 | 1.60 | -0.01 | 2025-10-03 | |
| 58 | C00093 | BNP PARIBAS | 420,123 | -77,126 | 0.11 | -0.02 | 2025-10-03 | |
| 59 | C00010 | CITIBANK N.A. | 55,390,455 | -418,074 | 14.84 | -0.11 | 2025-10-03 | |
| 59 | Total changed named holdings | 345,634,640 | 0 | 92.58 | 0.00 | |||
| 88 | Unchanged named holdings | 3,364,019 | 0 | 0.90 | 0.00 | |||
| 147 | Total named holdings | 348,998,659 | 0 | 93.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 349,011,259 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 24,308,463 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 373,319,722 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 2,353,399 |
| Turnover | 181,227,220 |
| Average price | 77.007 |
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