Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,162,260 | 556,400 | 13.17 | 0.15 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,558,908 | 124,200 | 33.63 | 0.03 | 2026-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,200 | 77,700 | 0.04 | 0.02 | 2026-04-01 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 863,500 | 30,000 | 0.23 | 0.01 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,018 | 29,800 | 1.29 | 0.01 | 2026-04-01 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,600 | 15,000 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | C00093 | BNP PARIBAS | 265,052 | 13,813 | 0.07 | 0.00 | 2026-04-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,400 | 10,100 | 0.05 | 0.00 | 2026-04-01 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,100 | 3,900 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,170 | 3,700 | 0.16 | 0.00 | 2026-04-01 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,400 | 3,600 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,500 | 3,400 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 171,550 | 2,600 | 0.05 | 0.00 | 2026-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,101,900 | 2,000 | 0.30 | 0.00 | 2026-04-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,700 | 1,000 | 0.09 | 0.00 | 2026-04-01 | |
| 16 | B02159 | USMART SECURITIES LTD | 51,200 | 700 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 29,900 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 15,800 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,100 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 722,100 | -700 | 0.19 | -0.00 | 2026-04-01 | |
| 21 | C00111 | SOCIETE GENERALE | 64,300 | -800 | 0.02 | -0.00 | 2026-04-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,700 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,421,577 | -1,100 | 1.18 | -0.00 | 2026-04-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,800 | -2,000 | 0.09 | -0.00 | 2026-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,943 | -2,650 | 0.08 | -0.00 | 2026-04-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,661 | -2,771 | 0.05 | -0.00 | 2026-04-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,401 | -3,000 | 0.32 | -0.00 | 2026-04-01 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,396 | -46,300 | 0.12 | -0.01 | 2026-04-01 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,007 | -62,954 | 0.01 | -0.02 | 2026-04-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,432,687 | -85,700 | 1.19 | -0.02 | 2026-04-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,600,508 | -210,488 | 13.29 | -0.06 | 2026-04-01 | |
| 34 | C00010 | CITIBANK N.A. | 71,664,362 | -457,650 | 19.20 | -0.12 | 2026-04-01 | |
| 34 | Total changed named holdings | 317,007,600 | 0 | 84.92 | 0.00 | |||
| 109 | Unchanged named holdings | 31,992,024 | 0 | 8.57 | 0.00 | |||
| 143 | Total named holdings | 348,999,624 | 0 | 93.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,600 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 349,012,224 | 0 | 93.49 | 0.00 | |||
| Securities not in CCASS | 24,309,968 | 0 | 6.51 | 0.00 | ||||
| Issued securities | 373,322,192 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,029,600 |
| Turnover | 140,245,367 |
| Average price | 46.292 |
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