Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,606,155 | 3,222,000 | 0.07 | 0.05 | 2020-09-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,851,486 | 3,000,000 | 0.06 | 0.05 | 2020-09-17 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,700,000 | 2,700,000 | 0.04 | 0.04 | 2020-09-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,302,800 | 1,260,000 | 0.02 | 0.02 | 2020-09-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | 1,050,000 | 0.02 | 0.02 | 2020-09-17 |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 534,000 | 534,000 | 0.01 | 0.01 | 2020-09-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 99,812,600 | 432,000 | 1.54 | 0.01 | 2020-09-17 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 805,026 | 240,000 | 0.01 | 0.00 | 2020-09-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,200 | 198,000 | 0.09 | 0.00 | 2020-09-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2020-09-17 |
| 11 | B01908 | ASA SECURITIES LTD | 378,000 | 132,000 | 0.01 | 0.00 | 2020-09-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,158,829 | 126,000 | 0.16 | 0.00 | 2020-09-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-09-17 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2020-09-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,477,269 | 60,000 | 0.05 | 0.00 | 2020-09-17 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 774,300 | 48,000 | 0.01 | 0.00 | 2020-09-17 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,646 | 30,000 | 0.01 | 0.00 | 2020-09-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,470,100 | 18,000 | 0.02 | 0.00 | 2020-09-17 |
| 19 | C00010 | CITIBANK N.A. | 50,194,345 | 12,000 | 0.77 | 0.00 | 2020-09-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 670 | -4,400 | 0.00 | -0.00 | 2020-09-17 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,253 | -12,000 | 0.00 | -0.00 | 2020-09-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,822,492 | -18,000 | 0.24 | -0.00 | 2020-09-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,658 | -36,000 | 0.00 | -0.00 | 2020-09-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 743,224 | -60,000 | 0.01 | -0.00 | 2020-09-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,993,578 | -95,600 | 0.35 | -0.00 | 2020-09-17 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2020-09-17 | |
| 27 | B01290 | SPS SECURITIES LTD | 118,066 | -96,000 | 0.00 | -0.00 | 2020-09-17 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 114,000 | -126,000 | 0.00 | -0.00 | 2020-09-17 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,766 | -312,000 | 0.00 | -0.00 | 2020-09-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,563,100 | -330,000 | 0.53 | -0.01 | 2020-09-17 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 12,794,533 | -420,000 | 0.20 | -0.01 | 2020-09-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,463,420 | -594,000 | 0.02 | -0.01 | 2020-09-17 |
| 33 | B02133 | CHINA SECURITIES LTD | 0 | -654,000 | -0.01 | 2020-09-17 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -774,000 | -0.01 | 2020-09-17 | |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -918,000 | -0.01 | 2020-09-17 | |
| 36 | B01630 | ANLI SECURITIES LTD | 0 | -978,000 | -0.02 | 2020-09-17 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,566 | -990,000 | 0.00 | -0.02 | 2020-09-17 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 304,000 | -1,002,000 | 0.00 | -0.02 | 2020-09-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 75,934,095 | -2,000,000 | 1.17 | -0.03 | 2020-09-17 |
| 40 | B01493 | YARDLEY SECURITIES LTD | 10,430,339 | -3,900,000 | 0.16 | -0.06 | 2020-09-17 |
| 40 | Total changed named holdings | 362,795,516 | 0 | 5.59 | 0.00 | ||
| 193 | Unchanged named holdings | 6,064,452,500 | 0 | 93.42 | 0.00 | ||
| 233 | Total named holdings | 6,427,248,016 | 0 | 99.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 947,104 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 6,428,195,120 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 63,691,685 | 0 | 0.98 | 0.00 | |||
| Issued securities | 6,491,886,805 | 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 | 2020-09-15 |
| Volume | 29,371,600 |
| Turnover | 12,564,298 |
| Average price | 0.428 |
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