Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 12,365,085 | 1,316,990 | 1.25 | 0.13 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 37,800,144 | 857,861 | 3.81 | 0.09 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,597,319 | 291,000 | 5.61 | 0.03 | 2026-02-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,000 | 126,000 | 0.19 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,742,000 | 118,000 | 0.38 | 0.01 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,790 | 73,989 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 30,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | C00111 | SOCIETE GENERALE | 200,150 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | 5,000 | 0.28 | 0.00 | 2026-02-05 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,000 | 1,000 | 0.15 | 0.00 | 2026-02-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,530,687 | 160 | 7.61 | 0.00 | 2026-02-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -7,000 | 0.06 | -0.00 | 2026-02-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,000 | -10,000 | 0.06 | -0.00 | 2026-02-05 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 251,000 | -18,000 | 0.03 | -0.00 | 2026-02-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,000 | -18,000 | 0.05 | -0.00 | 2026-02-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | -19,000 | 0.05 | -0.00 | 2026-02-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2026-02-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 141,000 | -21,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,065,000 | -25,000 | 0.31 | -0.00 | 2026-02-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -41,000 | 0.08 | -0.00 | 2026-02-05 | |
| 38 | B01138 | CLSA LTD | 4,091,000 | -41,000 | 0.41 | -0.00 | 2026-02-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,337,994 | -41,000 | 1.24 | -0.00 | 2026-02-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,316,401 | -46,000 | 0.23 | -0.00 | 2026-02-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,856,000 | -50,000 | 1.40 | -0.01 | 2026-02-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,494,000 | -51,000 | 0.45 | -0.01 | 2026-02-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,626,744 | -58,000 | 23.25 | -0.01 | 2026-02-05 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 671,000 | -59,000 | 0.07 | -0.01 | 2026-02-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,259,878 | -86,000 | 0.53 | -0.01 | 2026-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 3,211,000 | -90,000 | 0.32 | -0.01 | 2026-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,697,550 | -162,000 | 0.98 | -0.02 | 2026-02-05 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,921,000 | -178,000 | 0.19 | -0.02 | 2026-02-05 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -195,000 | 0.03 | -0.02 | 2026-02-05 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 380,914 | -266,000 | 0.04 | -0.03 | 2026-02-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,327,691 | -1,274,000 | 6.18 | -0.13 | 2026-02-05 | |
| 51 | Total changed named holdings | 550,507,347 | 0 | 55.50 | 0.00 | |||
| 111 | Unchanged named holdings | 23,381,829 | 0 | 2.36 | 0.00 | |||
| 162 | Total named holdings | 573,889,176 | 0 | 57.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 574,038,176 | 0 | 57.87 | 0.00 | |||
| Securities not in CCASS | 417,836,144 | 0 | 42.13 | 0.00 | ||||
| Issued securities | 991,874,320 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,503,000 |
| Turnover | 46,676,456 |
| Average price | 13.325 |
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