Ascletis Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,444,501 | 2,685,109 | 5.88 | 0.25 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,133,774 | 351,765 | 0.77 | 0.03 | 2026-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,858,214 | 238,821 | 8.28 | 0.02 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 55,866,863 | 54,225 | 5.26 | 0.01 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,361 | 21,000 | 0.13 | 0.00 | 2026-05-26 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B02159 | USMART SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,372,000 | 6,000 | 0.13 | 0.00 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,000 | 5,000 | 0.03 | 0.00 | 2026-05-26 | |
| 12 | B01610 | KGI ASIA LTD | 2,119,000 | 4,000 | 0.20 | 0.00 | 2026-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 203,000 | 3,000 | 0.02 | 0.00 | 2026-05-26 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,246,000 | 2,000 | 1.25 | 0.00 | 2026-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 653,000 | 2,000 | 0.06 | 0.00 | 2026-05-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,000 | 1,000 | 0.24 | 0.00 | 2026-05-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 728 | 595 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,865,110 | -1,000 | 0.46 | -0.00 | 2026-05-26 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01209 | MASON SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,883,000 | -5,000 | 0.37 | -0.00 | 2026-05-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2026-05-26 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -21,000 | 0.04 | -0.00 | 2026-05-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,465,400 | -46,000 | 0.80 | -0.00 | 2026-05-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,738,602 | -116,900 | 5.25 | -0.01 | 2026-05-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,998,373 | -156,004 | 6.41 | -0.01 | 2026-05-26 | |
| 33 | C00016 | DBS BANK LTD | 8,179,000 | -529,000 | 0.77 | -0.05 | 2026-05-26 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,695,917 | -566,000 | 21.36 | -0.05 | 2026-05-26 | |
| 35 | C00093 | BNP PARIBAS | 5,933,334 | -1,956,611 | 0.56 | -0.18 | 2026-05-26 | |
| 35 | Total changed named holdings | 619,455,177 | 0 | 58.36 | 0.00 | |||
| 111 | Unchanged named holdings | 23,938,474 | 0 | 2.26 | 0.00 | |||
| 146 | Total named holdings | 643,393,651 | 0 | 60.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,510,595 |
| Turnover | 54,040,951 |
| Average price | 15.394 |
Webb-site Database - Powered By Linux Group