Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,615,759 | 4,693,359 | 1.86 | 0.60 | 2021-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,334,807 | 1,529,005 | 0.93 | 0.19 | 2021-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,452,652 | 1,322,833 | 0.44 | 0.17 | 2021-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,649,000 | 589,000 | 1.10 | 0.07 | 2021-01-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,953,000 | 388,000 | 0.63 | 0.05 | 2021-01-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,484,000 | 374,000 | 0.44 | 0.05 | 2021-01-07 |
| 7 | C00016 | DBS BANK LTD | 452,000 | 190,000 | 0.06 | 0.02 | 2021-01-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-01-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,208,267 | 100,593 | 11.21 | 0.01 | 2021-01-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,825,552 | 69,126 | 3.03 | 0.01 | 2021-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,346 | 68,495 | 0.44 | 0.01 | 2021-01-07 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-07 |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 73,000 | 23,000 | 0.01 | 0.00 | 2021-01-07 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 23,000 | 0.01 | 0.00 | 2021-01-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,130 | 19,000 | 0.07 | 0.00 | 2021-01-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2021-01-07 |
| 17 | C00010 | CITIBANK N.A. | 27,463,070 | 13,000 | 3.49 | 0.00 | 2021-01-07 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-01-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,276 | 12,000 | 0.50 | 0.00 | 2021-01-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 12,000 | 0.02 | 0.00 | 2021-01-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2021-01-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 8,000 | 0.05 | 0.00 | 2021-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2021-01-07 |
| 24 | B02159 | USMART SECURITIES LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2021-01-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 6,000 | 0.04 | 0.00 | 2021-01-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,008 | 5,000 | 0.00 | 0.00 | 2021-01-07 |
| 27 | B02179 | YAW KAI FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2021-01-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2021-01-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 237,000 | 3,000 | 0.03 | 0.00 | 2021-01-07 |
| 32 | C00093 | BNP PARIBAS | 1,960,107 | 2,244 | 0.25 | 0.00 | 2021-01-07 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,647,000 | 2,000 | 0.21 | 0.00 | 2021-01-07 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 1,000 | 0.03 | 0.00 | 2021-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 252,000 | 1,000 | 0.03 | 0.00 | 2021-01-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,000 | 1,000 | 0.12 | 0.00 | 2021-01-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,000 | 1,000 | 0.06 | 0.00 | 2021-01-07 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 429,000 | 1,000 | 0.05 | 0.00 | 2021-01-07 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | 1,000 | 0.03 | 0.00 | 2021-01-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,000 | 1,000 | 0.13 | 0.00 | 2021-01-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 514 | -126 | 0.00 | -0.00 | 2021-01-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2021-01-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 56 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-07 | |
| 57 | B01416 | VC BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 58 | B02144 | YEW TREE LTD | 0 | -1,000 | -0.00 | 2021-01-07 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2021-01-07 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -2,000 | 0.08 | -0.00 | 2021-01-07 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,043,000 | -2,000 | 0.77 | -0.00 | 2021-01-07 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2021-01-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-01-07 |
| 66 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-01-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-01-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 189,500 | -5,000 | 0.02 | -0.00 | 2021-01-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-01-07 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,000 | -6,000 | 0.04 | -0.00 | 2021-01-07 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 37,500 | -7,000 | 0.00 | -0.00 | 2021-01-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -7,000 | 0.05 | -0.00 | 2021-01-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,238,500 | -7,000 | 1.68 | -0.00 | 2021-01-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2021-01-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -10,000 | 0.03 | -0.00 | 2021-01-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,530,442 | -10,000 | 0.70 | -0.00 | 2021-01-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -11,000 | 0.01 | -0.00 | 2021-01-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -11,000 | 0.01 | -0.00 | 2021-01-07 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2021-01-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -18,000 | 0.01 | -0.00 | 2021-01-07 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2021-01-07 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | -19,000 | 0.05 | -0.00 | 2021-01-07 |
| 85 | B01610 | KGI ASIA LTD | 308,000 | -19,000 | 0.04 | -0.00 | 2021-01-07 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2021-01-07 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -24,000 | 0.05 | -0.00 | 2021-01-07 |
| 89 | B01885 | HAFOO SECURITIES LTD | 356,000 | -30,000 | 0.05 | -0.00 | 2021-01-07 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -38,000 | 0.01 | -0.00 | 2021-01-07 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,653,276 | -40,000 | 1.48 | -0.01 | 2021-01-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 977,000 | -41,000 | 0.12 | -0.01 | 2021-01-07 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | -42,000 | 0.00 | -0.01 | 2021-01-07 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,013,000 | -46,000 | 1.02 | -0.01 | 2021-01-07 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,000 | -51,000 | 0.00 | -0.01 | 2021-01-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,781,000 | -52,000 | 0.86 | -0.01 | 2021-01-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,000 | -52,000 | 0.11 | -0.01 | 2021-01-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,051,529 | -61,000 | 18.30 | -0.01 | 2021-01-07 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -63,000 | 0.19 | -0.01 | 2021-01-07 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,222,217 | -88,000 | 1.81 | -0.01 | 2021-01-07 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,000 | -93,000 | 0.48 | -0.01 | 2021-01-07 |
| 102 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,841,332 | -122,000 | 0.23 | -0.02 | 2021-01-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,549,304 | -156,005 | 9.09 | -0.02 | 2021-01-07 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,429,904 | -196,000 | 1.07 | -0.02 | 2021-01-07 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,459,699 | -223,000 | 6.16 | -0.03 | 2021-01-07 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -279,000 | 0.26 | -0.04 | 2021-01-07 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,000 | -398,000 | 0.11 | -0.05 | 2021-01-07 |
| 108 | C00074 | DEUTSCHE BANK AG | 19,541,789 | -2,662,165 | 2.48 | -0.34 | 2021-01-07 |
| 108 | Total changed named holdings | 573,856,480 | 4,694,359 | 72.91 | 0.60 | ||
| 68 | Unchanged named holdings | 15,514,619 | 0 | 1.97 | 0.00 | ||
| 176 | Total named holdings | 589,371,099 | 4,694,359 | 74.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 589,390,099 | 4,694,359 | 74.89 | 0.60 | ||
| Securities not in CCASS | 197,667,077 | -4,694,359 | 25.11 | -0.60 | |||
| Issued securities | 787,057,176 | 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.
| Trading date | 2021-01-05 |
| Volume | 5,639,171 |
| Turnover | 240,700,312 |
| Average price | 42.684 |
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