Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 64,658,293 | 2,185,247 | 17.31 | 0.58 | 2026-07-07 | |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,416,762 | 905,103 | 0.38 | 0.24 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,433,979 | 96,000 | 14.84 | 0.03 | 2026-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,373 | 88,600 | 0.06 | 0.02 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,659 | 58,000 | 0.02 | 0.02 | 2026-07-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,500 | 32,500 | 0.03 | 0.01 | 2026-07-07 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,700 | 30,000 | 0.01 | 0.01 | 2026-07-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,500 | 25,500 | 0.15 | 0.01 | 2026-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,048,211 | 17,000 | 1.35 | 0.00 | 2026-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 84,000 | 10,900 | 0.02 | 0.00 | 2026-07-07 | |
| 11 | C00093 | BNP PARIBAS | 280,642 | 10,800 | 0.08 | 0.00 | 2026-07-07 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,198,560 | 10,000 | 1.12 | 0.00 | 2026-07-07 | |
| 13 | B01138 | CLSA LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,500 | 4,700 | 0.03 | 0.00 | 2026-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 45,500 | 3,600 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,400 | 3,500 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,200 | 2,500 | 0.02 | 0.00 | 2026-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,635,640 | 2,300 | 1.51 | 0.00 | 2026-07-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 48,900 | 1,900 | 0.01 | 0.00 | 2026-07-07 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 700 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,700 | 600 | 0.15 | 0.00 | 2026-07-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,300 | 500 | 0.15 | 0.00 | 2026-07-07 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,300 | 500 | 0.05 | 0.00 | 2026-07-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 400 | 0.00 | 0.00 | 2026-07-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39 | -47 | 0.00 | -0.00 | 2026-07-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,800 | -300 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 33,600 | -500 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,500 | -500 | 0.45 | -0.00 | 2026-07-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,311,301 | -700 | 0.35 | -0.00 | 2026-07-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B01450 | DL BROKERAGE LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,400 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,500 | -1,000 | 0.12 | -0.00 | 2026-07-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 333,211 | -1,100 | 0.09 | -0.00 | 2026-07-07 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 181,460 | -1,400 | 0.05 | -0.00 | 2026-07-07 | |
| 39 | C00111 | SOCIETE GENERALE | 81,670 | -1,800 | 0.02 | -0.00 | 2026-07-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 53,900 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 748,400 | -3,100 | 0.20 | -0.00 | 2026-07-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,600 | -3,500 | 0.13 | -0.00 | 2026-07-07 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 552,596 | -4,200 | 0.15 | -0.00 | 2026-07-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,403 | -7,800 | 1.43 | -0.00 | 2026-07-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,004,400 | -9,000 | 0.54 | -0.00 | 2026-07-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,200 | -10,000 | 0.17 | -0.00 | 2026-07-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,326 | -19,400 | 0.02 | -0.01 | 2026-07-07 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,613,708 | -145,700 | 34.43 | -0.04 | 2026-07-07 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,959 | -253,000 | 0.99 | -0.07 | 2026-07-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,626,608 | -2,125,500 | 12.21 | -0.57 | 2026-07-07 | |
| 50 | Total changed named holdings | 331,570,400 | 905,103 | 88.76 | 0.24 | |||
| 101 | Unchanged named holdings | 19,001,646 | 0 | 5.09 | 0.00 | |||
| 151 | Total named holdings | 350,572,046 | 905,103 | 93.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 350,573,346 | 905,103 | 93.85 | 0.24 | |||
| Securities not in CCASS | 22,982,422 | -905,103 | 6.15 | -0.24 | ||||
| Issued securities | 373,555,768 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 3,435,864 |
| Turnover | 125,267,577 |
| Average price | 36.459 |
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