Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | C00074 | DEUTSCHE BANK AG | 6,868,108 | 325,061 | 0.87 | 0.04 | 2020-09-16 |
| 2 | C00010 | CITIBANK N.A. | 6,790,580 | 274,000 | 0.86 | 0.03 | 2020-09-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,500 | 202,000 | 0.12 | 0.03 | 2020-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,800,996 | 50,000 | 6.33 | 0.01 | 2020-09-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,208,800 | 48,000 | 0.41 | 0.01 | 2020-09-16 |
| 6 | B01610 | KGI ASIA LTD | 348,000 | 48,000 | 0.04 | 0.01 | 2020-09-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | 44,000 | 0.01 | 0.01 | 2020-09-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,978,420 | 40,000 | 0.25 | 0.01 | 2020-09-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 38,000 | 0.01 | 0.00 | 2020-09-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 915,000 | 27,000 | 0.12 | 0.00 | 2020-09-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | 27,000 | 0.21 | 0.00 | 2020-09-16 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,000 | 19,000 | 0.01 | 0.00 | 2020-09-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,000 | 16,000 | 0.17 | 0.00 | 2020-09-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,000 | 11,000 | 0.07 | 0.00 | 2020-09-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 9,000 | 0.01 | 0.00 | 2020-09-16 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | 9,000 | 0.01 | 0.00 | 2020-09-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 158,810 | 8,917 | 0.02 | 0.00 | 2020-09-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,000 | 8,000 | 0.05 | 0.00 | 2020-09-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2020-09-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | 8,000 | 0.04 | 0.00 | 2020-09-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 7,000 | 0.04 | 0.00 | 2020-09-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 617,000 | 7,000 | 0.08 | 0.00 | 2020-09-16 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2020-09-16 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2020-09-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2020-09-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | 5,000 | 0.06 | 0.00 | 2020-09-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-09-16 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,000 | 3,000 | 0.09 | 0.00 | 2020-09-16 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2020-09-16 |
| 30 | B01184 | QUAM SECURITIES LTD | 389,000 | 3,000 | 0.05 | 0.00 | 2020-09-16 |
| 31 | B01460 | BERICH BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | 83 | 0.00 | 0.00 | 2020-09-16 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2020-09-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-09-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2020-09-16 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2020-09-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-09-16 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2020-09-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2020-09-16 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-16 | |
| 43 | B01416 | VC BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-09-16 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-09-16 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -2,000 | 0.01 | -0.00 | 2020-09-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -2,000 | 0.02 | -0.00 | 2020-09-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,010 | -2,000 | 0.34 | -0.00 | 2020-09-16 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2020-09-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | -2,000 | 0.04 | -0.00 | 2020-09-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-09-16 |
| 51 | B02159 | USMART SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2020-09-16 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2020-09-16 |
| 53 | B01885 | HAFOO SECURITIES LTD | 328,000 | -3,000 | 0.04 | -0.00 | 2020-09-16 |
| 54 | B01209 | MASON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-09-16 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2020-09-16 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-09-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | -4,000 | 0.03 | -0.00 | 2020-09-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,000 | -4,000 | 0.05 | -0.00 | 2020-09-16 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2020-09-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | -6,000 | 0.09 | -0.00 | 2020-09-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2020-09-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2020-09-16 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2020-09-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | -9,000 | 0.01 | -0.00 | 2020-09-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,000 | -10,000 | 0.05 | -0.00 | 2020-09-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 122,000 | -11,000 | 0.02 | -0.00 | 2020-09-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 943,000 | -11,000 | 0.12 | -0.00 | 2020-09-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -12,000 | 0.10 | -0.00 | 2020-09-16 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2020-09-16 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -14,000 | 0.01 | -0.00 | 2020-09-16 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | -14,000 | 0.01 | -0.00 | 2020-09-16 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,830,000 | -18,000 | 0.36 | -0.00 | 2020-09-16 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -18,000 | 0.02 | -0.00 | 2020-09-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | -20,000 | 0.12 | -0.00 | 2020-09-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 677,000 | -21,000 | 0.09 | -0.00 | 2020-09-16 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -25,000 | 0.01 | -0.00 | 2020-09-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 111,000 | -28,000 | 0.01 | -0.00 | 2020-09-16 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | -28,000 | 0.17 | -0.00 | 2020-09-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,789,000 | -28,000 | 1.12 | -0.00 | 2020-09-16 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 253,000 | -30,000 | 0.03 | -0.00 | 2020-09-16 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | -31,000 | 0.06 | -0.00 | 2020-09-16 |
| 82 | C00093 | BNP PARIBAS | 4,842,000 | -42,000 | 0.62 | -0.01 | 2020-09-16 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,513,000 | -57,000 | 4.64 | -0.01 | 2020-09-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,835,000 | -74,000 | 1.00 | -0.01 | 2020-09-16 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,684,000 | -80,000 | 1.23 | -0.01 | 2020-09-16 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,509,949 | -88,000 | 6.29 | -0.01 | 2020-09-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | -120,000 | 0.69 | -0.02 | 2020-09-16 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,497,773 | -194,061 | 1.08 | -0.02 | 2020-09-16 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2020-09-16 |
| 89 | Total changed named holdings | 225,319,445 | -3,000 | 28.63 | -0.00 | ||
| 106 | Unchanged named holdings | 5,729,205 | 0 | 0.73 | 0.00 | ||
| 195 | Total named holdings | 231,048,650 | -3,000 | 29.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 112,000 | 3,000 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 231,160,650 | 0 | 29.37 | 0.00 | ||
| Securities not in CCASS | 555,896,526 | 0 | 70.63 | 0.00 | |||
| Issued securities | 787,057,176 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 1,708,917 |
| Turnover | 51,091,957 |
| Average price | 29.897 |
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