Aeso Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 67,195,000 | 8,980,000 | 8.40 | 1.12 | 2021-01-05 |
| 2 | B01997 | SUNCORP SECURITIES LTD | 25,125,000 | 5,220,000 | 3.14 | 0.65 | 2021-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,030,000 | 1,695,000 | 0.75 | 0.21 | 2021-01-05 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 56,835,000 | 1,240,000 | 7.10 | 0.15 | 2021-01-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,985,000 | 1,010,000 | 0.25 | 0.13 | 2021-01-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | 725,000 | 0.26 | 0.09 | 2021-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 500,000 | 0.29 | 0.06 | 2021-01-05 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,405,000 | 435,000 | 7.80 | 0.05 | 2021-01-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2021-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,965,000 | 275,000 | 0.75 | 0.03 | 2021-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | 185,000 | 0.17 | 0.02 | 2021-01-05 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-01-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,735,000 | 160,000 | 0.22 | 0.02 | 2021-01-05 |
| 14 | B01173 | RIFA SECURITIES LTD | 4,910,000 | 140,000 | 0.61 | 0.02 | 2021-01-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 100,000 | 0.11 | 0.01 | 2021-01-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2021-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2021-01-05 |
| 18 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | 90,000 | 0.15 | 0.01 | 2021-01-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2021-01-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2021-01-05 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2021-01-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,000 | 20,000 | 0.11 | 0.00 | 2021-01-05 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B02159 | USMART SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 27 | C00093 | BNP PARIBAS | 475,000 | -5,000 | 0.06 | -0.00 | 2021-01-05 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2021-01-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.01 | 2021-01-05 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2021-01-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2021-01-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2021-01-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,010,000 | -55,000 | 0.25 | -0.01 | 2021-01-05 |
| 35 | B01209 | MASON SECURITIES LTD | 485,000 | -60,000 | 0.06 | -0.01 | 2021-01-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -60,000 | 0.11 | -0.01 | 2021-01-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,285,000 | -65,000 | 0.16 | -0.01 | 2021-01-05 |
| 38 | B01267 | WINFULL SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2021-01-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 40,350,000 | -75,000 | 5.04 | -0.01 | 2021-01-05 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 940,000 | -80,000 | 0.12 | -0.01 | 2021-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | -80,000 | 0.16 | -0.01 | 2021-01-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2021-01-05 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-01-05 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2021-01-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | -130,000 | 0.08 | -0.02 | 2021-01-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 490,000 | -145,000 | 0.06 | -0.02 | 2021-01-05 |
| 47 | C00010 | CITIBANK N.A. | 9,115,000 | -155,000 | 1.14 | -0.02 | 2021-01-05 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 615,000 | -155,000 | 0.08 | -0.02 | 2021-01-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 965,000 | -175,000 | 0.12 | -0.02 | 2021-01-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2021-01-05 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | -215,000 | 0.07 | -0.03 | 2021-01-05 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,185,000 | -240,000 | 0.40 | -0.03 | 2021-01-05 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,200,000 | -275,000 | 0.40 | -0.03 | 2021-01-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -335,000 | 0.04 | -0.04 | 2021-01-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,860,000 | -355,000 | 0.73 | -0.04 | 2021-01-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 56,265,000 | -390,000 | 7.03 | -0.05 | 2021-01-05 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,130,000 | -445,000 | 0.39 | -0.06 | 2021-01-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -465,000 | 0.02 | -0.06 | 2021-01-05 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -520,000 | 0.02 | -0.07 | 2021-01-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,490,000 | -960,000 | 1.19 | -0.12 | 2021-01-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,480,000 | -1,000,000 | 2.19 | -0.12 | 2021-01-05 |
| 62 | B01610 | KGI ASIA LTD | 24,290,000 | -1,785,000 | 3.04 | -0.22 | 2021-01-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,000 | -1,880,000 | 0.40 | -0.23 | 2021-01-05 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,700,000 | -10,845,000 | 5.59 | -1.36 | 2021-01-05 |
| 64 | Total changed named holdings | 475,245,000 | 0 | 59.41 | 0.00 | ||
| 41 | Unchanged named holdings | 324,754,900 | 0 | 40.59 | 0.00 | ||
| 105 | Total named holdings | 799,999,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 799,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 40,460,000 |
| Turnover | 9,386,210 |
| Average price | 0.232 |
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