Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,950 | 182,000 | 0.60 | 0.02 | 2020-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,516,000 | 119,000 | 0.57 | 0.02 | 2020-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,168,000 | 61,000 | 1.04 | 0.01 | 2020-08-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 31,000 | 0.09 | 0.00 | 2020-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,094,420 | 26,000 | 0.27 | 0.00 | 2020-08-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,000 | 23,000 | 0.05 | 0.00 | 2020-08-17 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2020-08-17 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 21,000 | 0.01 | 0.00 | 2020-08-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2020-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,000 | 19,000 | 0.35 | 0.00 | 2020-08-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 344,000 | 17,000 | 0.04 | 0.00 | 2020-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,922,396 | 17,000 | 5.83 | 0.00 | 2020-08-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 505,000 | 16,000 | 0.06 | 0.00 | 2020-08-17 |
| 14 | B02159 | USMART SECURITIES LTD | 97,000 | 16,000 | 0.01 | 0.00 | 2020-08-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 14,000 | 0.03 | 0.00 | 2020-08-17 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2020-08-17 |
| 17 | C00010 | CITIBANK N.A. | 4,733,009 | 12,000 | 0.60 | 0.00 | 2020-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 12,000 | 0.04 | 0.00 | 2020-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | 11,000 | 0.08 | 0.00 | 2020-08-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 11,000 | 0.01 | 0.00 | 2020-08-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2020-08-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2020-08-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 8,000 | 0.09 | 0.00 | 2020-08-17 |
| 24 | C00093 | BNP PARIBAS | 5,811,000 | 5,000 | 0.74 | 0.00 | 2020-08-17 |
| 25 | B01973 | PC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-17 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-08-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 4,000 | 0.02 | 0.00 | 2020-08-17 |
| 28 | B01728 | AJ SECURITIES LTD | 243,000 | 3,000 | 0.03 | 0.00 | 2020-08-17 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-08-17 |
| 30 | B02110 | RED EAGLE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 3,000 | 0.02 | 0.00 | 2020-08-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | 2,000 | 0.05 | 0.00 | 2020-08-17 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 |
| 34 | B01173 | RIFA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2020-08-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2020-08-17 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-17 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-08-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,000 | 1,000 | 0.06 | 0.00 | 2020-08-17 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-08-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,473,000 | 1,000 | 1.33 | 0.00 | 2020-08-17 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 19,000 | 1,000 | 0.00 | 0.00 | 2020-08-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | -1,000 | 0.15 | -0.00 | 2020-08-17 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | -1,000 | 0.01 | -0.00 | 2020-08-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-17 | |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -1,000 | 0.07 | -0.00 | 2020-08-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 50 | B01416 | VC BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-17 | |
| 53 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-17 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | -2,000 | 0.06 | -0.00 | 2020-08-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2020-08-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -2,000 | 0.03 | -0.00 | 2020-08-17 |
| 58 | B01768 | WINTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-17 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2020-08-17 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2020-08-17 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 498,000 | -5,000 | 0.06 | -0.00 | 2020-08-17 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,349,800 | -6,000 | 0.55 | -0.00 | 2020-08-17 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2020-08-17 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -7,000 | 0.02 | -0.00 | 2020-08-17 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2020-08-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2020-08-17 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 219,000 | -9,000 | 0.03 | -0.00 | 2020-08-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 70 | B02028 | SORRENTO SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-08-17 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -11,000 | 0.01 | -0.00 | 2020-08-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | -11,000 | 0.10 | -0.00 | 2020-08-17 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -12,000 | 0.01 | -0.00 | 2020-08-17 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2020-08-17 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 348,000 | -12,000 | 0.04 | -0.00 | 2020-08-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 9,481,218 | -12,674 | 1.20 | -0.00 | 2020-08-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | -13,000 | 0.07 | -0.00 | 2020-08-17 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 693,000 | -19,000 | 0.09 | -0.00 | 2020-08-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | -19,000 | 0.13 | -0.00 | 2020-08-17 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2020-08-17 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | -21,000 | 0.02 | -0.00 | 2020-08-17 |
| 82 | B01610 | KGI ASIA LTD | 239,000 | -23,000 | 0.03 | -0.00 | 2020-08-17 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -31,000 | 0.08 | -0.00 | 2020-08-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,000 | -31,000 | 0.29 | -0.00 | 2020-08-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -33,000 | -0.00 | 2020-08-17 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,000 | -36,000 | 0.17 | -0.00 | 2020-08-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,663,673 | -38,326 | 0.47 | -0.00 | 2020-08-17 |
| 88 | B01695 | DAH SING SECURITIES LTD | 161,000 | -40,000 | 0.02 | -0.01 | 2020-08-17 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,000 | -52,000 | 0.13 | -0.01 | 2020-08-17 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,591,000 | -86,000 | 1.35 | -0.01 | 2020-08-17 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,000 | -101,000 | 0.35 | -0.01 | 2020-08-17 |
| 91 | Total changed named holdings | 139,403,466 | 0 | 17.71 | 0.00 | ||
| 115 | Unchanged named holdings | 50,711,017 | 0 | 6.44 | 0.00 | ||
| 206 | Total named holdings | 190,114,483 | 0 | 24.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 190,222,483 | 0 | 24.17 | 0.00 | ||
| Securities not in CCASS | 596,834,693 | 0 | 75.83 | 0.00 | |||
| Issued securities | 787,057,176 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-13 |
| Volume | 1,532,000 |
| Turnover | 43,778,100 |
| Average price | 28.576 |
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