Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,466,749 | 1,467,474 | 13.79 | 0.39 | 2026-01-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 770,769 | 656,072 | 0.21 | 0.18 | 2026-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,296 | 209,400 | 0.08 | 0.06 | 2026-01-21 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,200 | 150,000 | 0.26 | 0.04 | 2026-01-21 | |
| 5 | C00093 | BNP PARIBAS | 413,340 | 93,475 | 0.11 | 0.03 | 2026-01-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,168 | 18,200 | 0.01 | 0.00 | 2026-01-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,274 | 15,368 | 0.04 | 0.00 | 2026-01-21 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,600 | 9,900 | 0.01 | 0.00 | 2026-01-21 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 270,100 | 5,000 | 0.07 | 0.00 | 2026-01-21 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,100 | 3,000 | 0.15 | 0.00 | 2026-01-21 | |
| 11 | B02159 | USMART SECURITIES LTD | 45,900 | 2,300 | 0.01 | 0.00 | 2026-01-21 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 40,300 | 2,000 | 0.01 | 0.00 | 2026-01-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,445,200 | 2,000 | 0.39 | 0.00 | 2026-01-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,800 | 1,500 | 0.02 | 0.00 | 2026-01-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,200 | 1,200 | 0.01 | 0.00 | 2026-01-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,500 | 1,200 | 0.30 | 0.00 | 2026-01-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,600 | 1,100 | 0.03 | 0.00 | 2026-01-21 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,996 | 1,000 | 0.15 | 0.00 | 2026-01-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,700 | 1,000 | 0.09 | 0.00 | 2026-01-21 | |
| 21 | C00111 | SOCIETE GENERALE | 46,200 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,600 | 600 | 0.00 | 0.00 | 2026-01-21 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 30,200 | 400 | 0.01 | 0.00 | 2026-01-21 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,700 | 200 | 0.03 | 0.00 | 2026-01-21 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 5,300 | 200 | 0.00 | 0.00 | 2026-01-21 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 290,811 | 100 | 0.08 | 0.00 | 2026-01-21 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,677,875 | 100 | 1.25 | 0.00 | 2026-01-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,300 | 100 | 0.08 | 0.00 | 2026-01-21 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 68,800 | 100 | 0.02 | 0.00 | 2026-01-21 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,100 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 76 | 68 | 0.00 | 0.00 | 2026-01-21 | |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 57 | 38 | 0.00 | 0.00 | 2026-01-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 670,200 | -200 | 0.18 | -0.00 | 2026-01-21 | |
| 35 | B01610 | KGI ASIA LTD | 46,600 | -300 | 0.01 | -0.00 | 2026-01-21 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 644,296 | -300 | 0.17 | -0.00 | 2026-01-21 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 16,900 | -300 | 0.00 | -0.00 | 2026-01-21 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 14,800 | -500 | 0.00 | -0.00 | 2026-01-21 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 185,520 | -1,800 | 0.05 | -0.00 | 2026-01-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,101 | -3,500 | 0.39 | -0.00 | 2026-01-21 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,600 | -5,000 | 0.19 | -0.00 | 2026-01-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | -5,000 | 0.02 | -0.00 | 2026-01-21 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,006 | -5,100 | 0.01 | -0.00 | 2026-01-21 | |
| 44 | B01130 | BOCI SECURITIES LTD | 5,337,312 | -19,000 | 1.43 | -0.01 | 2026-01-21 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,491,208 | -41,500 | 33.08 | -0.01 | 2026-01-21 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,212,960 | -60,200 | 1.13 | -0.02 | 2026-01-21 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,574,609 | -232,600 | 1.23 | -0.06 | 2026-01-21 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,344,079 | -410,300 | 13.75 | -0.11 | 2026-01-21 | |
| 49 | C00010 | CITIBANK N.A. | 66,501,589 | -1,860,695 | 17.81 | -0.50 | 2026-01-21 | |
| 49 | Total changed named holdings | 323,669,491 | 0 | 86.70 | 0.00 | |||
| 98 | Unchanged named holdings | 25,330,138 | 0 | 6.79 | 0.00 | |||
| 147 | Total named holdings | 348,999,629 | 0 | 93.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 349,012,229 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 24,309,463 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 373,321,692 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 2,385,532 |
| Turnover | 121,212,002 |
| Average price | 50.811 |
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