Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,726 | 628,126 | 0.18 | 0.17 | 2026-05-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,136 | 83,200 | 0.04 | 0.02 | 2026-05-21 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 25,800 | 0.11 | 0.01 | 2026-05-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,641 | 20,000 | 0.17 | 0.01 | 2026-05-21 | |
| 5 | C00111 | SOCIETE GENERALE | 134,100 | 12,300 | 0.04 | 0.00 | 2026-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,333,790 | 9,900 | 12.41 | 0.00 | 2026-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,800 | 6,000 | 0.31 | 0.00 | 2026-05-21 | |
| 8 | C00093 | BNP PARIBAS | 481,045 | 4,400 | 0.13 | 0.00 | 2026-05-21 | |
| 9 | B01610 | KGI ASIA LTD | 76,600 | 4,000 | 0.02 | 0.00 | 2026-05-21 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,261,708 | 3,500 | 34.62 | 0.00 | 2026-05-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,800 | 1,600 | 0.07 | 0.00 | 2026-05-21 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,296 | 1,600 | 0.14 | 0.00 | 2026-05-21 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 52,900 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B02159 | USMART SECURITIES LTD | 54,400 | 900 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,200 | 800 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,600 | 500 | 0.04 | 0.00 | 2026-05-21 | |
| 18 | B01450 | DL BROKERAGE LTD | 6,700 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 36,700 | 500 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 192,960 | 500 | 0.05 | 0.00 | 2026-05-21 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,288,240 | 200 | 2.76 | 0.00 | 2026-05-21 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 25,300 | 200 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,400 | 100 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61 | -29 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 310,611 | -100 | 0.08 | -0.00 | 2026-05-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,062,859 | -600 | 1.36 | -0.00 | 2026-05-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,106 | -1,000 | 0.02 | -0.00 | 2026-05-21 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,300 | -3,000 | 0.15 | -0.00 | 2026-05-21 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,800 | -5,000 | 0.11 | -0.00 | 2026-05-21 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,905 | -5,500 | 0.13 | -0.00 | 2026-05-21 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,152,660 | -6,100 | 1.11 | -0.00 | 2026-05-21 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,781 | -7,000 | 1.24 | -0.00 | 2026-05-21 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 727,600 | -20,500 | 0.19 | -0.01 | 2026-05-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,673 | -25,115 | 0.02 | -0.01 | 2026-05-21 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,101 | -25,400 | 0.35 | -0.01 | 2026-05-21 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,939 | -25,500 | 0.02 | -0.01 | 2026-05-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 5,064,226 | -27,300 | 1.36 | -0.01 | 2026-05-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,018 | -86,800 | 1.45 | -0.02 | 2026-05-21 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,235,260 | -139,700 | 14.26 | -0.04 | 2026-05-21 | |
| 40 | C00010 | CITIBANK N.A. | 65,046,299 | -427,982 | 17.42 | -0.11 | 2026-05-21 | |
| 40 | Total changed named holdings | 337,564,241 | 0 | 90.42 | 0.00 | |||
| 112 | Unchanged named holdings | 11,467,054 | 0 | 3.07 | 0.00 | |||
| 152 | Total named holdings | 349,031,295 | 0 | 93.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 349,038,895 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 24,295,855 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 373,334,750 | 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 | 2026-05-19 |
| Volume | 2,303,071 |
| Turnover | 86,994,588 |
| Average price | 37.773 |
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