Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,370,570 | 7,537,201 | 5.69 | 0.71 | 2026-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,794,160 | 226,000 | 9.31 | 0.02 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 3,108,733 | 75,000 | 0.29 | 0.01 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,206,101 | 72,000 | 1.06 | 0.01 | 2026-07-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,839,946 | 26,000 | 0.55 | 0.00 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,653,267 | 16,000 | 21.73 | 0.00 | 2026-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,245,097 | 15,584 | 4.83 | 0.00 | 2026-07-14 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,627,000 | 10,000 | 0.25 | 0.00 | 2026-07-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,441,400 | 8,000 | 0.80 | 0.00 | 2026-07-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 6,000 | 0.03 | 0.00 | 2026-07-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,010,001 | 6,000 | 0.10 | 0.00 | 2026-07-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 5,000 | 0.03 | 0.00 | 2026-07-14 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2026-07-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,037,000 | 1,000 | 0.38 | 0.00 | 2026-07-14 | |
| 18 | B01450 | DL BROKERAGE LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2026-07-14 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2026-07-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 63 | -584 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,361 | -1,000 | 0.11 | -0.00 | 2026-07-14 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 253,000 | -2,000 | 0.02 | -0.00 | 2026-07-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -5,000 | 0.05 | -0.00 | 2026-07-14 | |
| 26 | B02159 | USMART SECURITIES LTD | 346,000 | -5,000 | 0.03 | -0.00 | 2026-07-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,000 | -6,000 | 0.06 | -0.00 | 2026-07-14 | |
| 28 | B01610 | KGI ASIA LTD | 2,042,000 | -6,000 | 0.19 | -0.00 | 2026-07-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,897,000 | -9,000 | 0.27 | -0.00 | 2026-07-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -27,000 | 0.04 | -0.00 | 2026-07-14 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,077,000 | -35,000 | 0.10 | -0.00 | 2026-07-14 | |
| 32 | C00016 | DBS BANK LTD | 2,597,620 | -90,000 | 0.24 | -0.01 | 2026-07-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,639,007 | -112,000 | 6.56 | -0.01 | 2026-07-14 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -432,000 | 0.00 | -0.04 | 2026-07-14 | |
| 35 | C00010 | CITIBANK N.A. | 50,648,402 | -7,298,201 | 4.77 | -0.69 | 2026-07-14 | |
| 35 | Total changed named holdings | 610,942,728 | 0 | 57.56 | 0.00 | |||
| 118 | Unchanged named holdings | 32,450,923 | 0 | 3.06 | 0.00 | |||
| 153 | Total named holdings | 643,393,651 | 0 | 60.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 643,535,651 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 417,835,194 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,061,370,845 | 0 | 100.00 | 0.00 | 8-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,346,416 |
| Turnover | 25,900,059 |
| Average price | 11.038 |
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