Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 68,502,148 | 1,317,348 | 6.46 | 0.12 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,763,372 | 178,000 | 5.26 | 0.02 | 2026-04-02 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,000 | 3,000 | 0.24 | 0.00 | 2026-04-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 3,000 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,891,000 | -2,000 | 0.37 | -0.00 | 2026-04-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | -2,000 | 0.15 | -0.00 | 2026-04-02 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 386,000 | -3,000 | 0.04 | -0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,000 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 2,841,000 | -4,000 | 0.27 | -0.00 | 2026-04-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,030,001 | -5,000 | 0.10 | -0.00 | 2026-04-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -5,000 | 0.06 | -0.00 | 2026-04-02 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -7,000 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,633,000 | -9,000 | 0.25 | -0.00 | 2026-04-02 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | C00111 | SOCIETE GENERALE | 49,850 | -16,500 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 121,000 | -23,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | C00093 | BNP PARIBAS | 5,209,175 | -24,380 | 0.49 | -0.00 | 2026-04-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,361 | -25,000 | 0.15 | -0.00 | 2026-04-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 228,000 | -27,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,484,400 | -34,000 | 0.80 | -0.00 | 2026-04-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,839,387 | -40,000 | 21.47 | -0.00 | 2026-04-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,509,949 | -46,000 | 0.52 | -0.00 | 2026-04-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,016,225 | -170,000 | 7.82 | -0.02 | 2026-04-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,162,394 | -210,000 | 5.39 | -0.02 | 2026-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,684,084 | -343,120 | 1.20 | -0.03 | 2026-04-02 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,944,509 | -443,348 | 5.37 | -0.04 | 2026-04-02 | |
| 44 | Total changed named holdings | 602,827,855 | 0 | 56.81 | 0.00 | |||
| 108 | Unchanged named holdings | 40,325,271 | 0 | 3.80 | 0.00 | |||
| 152 | Total named holdings | 643,153,126 | 0 | 60.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 643,295,126 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 417,835,194 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 1,061,130,320 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,621,000 |
| Turnover | 27,474,602 |
| Average price | 16.949 |
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