Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,840,162 | 823,000 | 0.71 | 0.10 | 2021-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,012,000 | 704,000 | 5.63 | 0.09 | 2021-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,814,733 | 382,456 | 1.81 | 0.05 | 2021-05-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,858,000 | 177,000 | 2.43 | 0.02 | 2021-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,779,133 | 99,000 | 9.40 | 0.01 | 2021-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,311,738 | 80,000 | 0.77 | 0.01 | 2021-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,045,000 | 72,000 | 0.37 | 0.01 | 2021-05-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 40,000 | 0.06 | 0.00 | 2021-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,229,500 | 32,000 | 1.62 | 0.00 | 2021-05-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,377,821 | 21,000 | 5.68 | 0.00 | 2021-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,007,000 | 12,000 | 0.86 | 0.00 | 2021-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2021-05-18 |
| 13 | B02159 | USMART SECURITIES LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2021-05-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 213,000 | 8,000 | 0.03 | 0.00 | 2021-05-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | 5,000 | 0.10 | 0.00 | 2021-05-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2021-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,000 | 3,000 | 0.10 | 0.00 | 2021-05-18 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,549,759 | 3,000 | 0.43 | 0.00 | 2021-05-18 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,220,000 | 2,000 | 0.76 | 0.00 | 2021-05-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,261,000 | 2,000 | 0.64 | 0.00 | 2021-05-18 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-05-18 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,373 | 1,000 | 0.00 | 0.00 | 2021-05-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 1,000 | 0.07 | 0.00 | 2021-05-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,420,110 | 1,000 | 0.17 | 0.00 | 2021-05-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-05-18 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2021-05-18 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 118,947 | -149 | 0.01 | -0.00 | 2021-05-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,083 | -851 | 0.00 | -0.00 | 2021-05-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-05-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2021-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,769,217 | -2,000 | 1.07 | -0.00 | 2021-05-18 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2021-05-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2021-05-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-05-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 536,000 | -4,000 | 0.07 | -0.00 | 2021-05-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,000 | -4,000 | 0.02 | -0.00 | 2021-05-18 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -5,000 | 0.02 | -0.00 | 2021-05-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2021-05-18 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2021-05-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,115,400 | -13,000 | 0.14 | -0.00 | 2021-05-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,290 | -19,710 | 0.14 | -0.00 | 2021-05-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -20,000 | 0.04 | -0.00 | 2021-05-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,989,442 | -20,000 | 0.49 | -0.00 | 2021-05-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,136,460 | -21,000 | 0.75 | -0.00 | 2021-05-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,506,925 | -25,000 | 0.43 | -0.00 | 2021-05-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,673 | -58,700 | 0.05 | -0.01 | 2021-05-18 |
| 49 | C00093 | BNP PARIBAS | 5,884,289 | -79,067 | 0.72 | -0.01 | 2021-05-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,969,694 | -98,679 | 11.26 | -0.01 | 2021-05-18 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,539,904 | -156,000 | 0.56 | -0.02 | 2021-05-18 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,848,767 | -310,000 | 2.92 | -0.04 | 2021-05-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,382,966 | -518,300 | 3.84 | -0.06 | 2021-05-18 |
| 54 | C00010 | CITIBANK N.A. | 51,379,480 | -1,121,000 | 6.29 | -0.14 | 2021-05-18 |
| 54 | Total changed named holdings | 494,801,366 | 0 | 60.56 | 0.00 | ||
| 127 | Unchanged named holdings | 161,256,324 | 0 | 19.74 | 0.00 | ||
| 181 | Total named holdings | 656,057,690 | 0 | 80.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 656,079,690 | 0 | 80.30 | 0.00 | ||
| Securities not in CCASS | 160,977,486 | 0 | 19.70 | 0.00 | |||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 3,210,149 |
| Turnover | 162,051,254 |
| Average price | 50.481 |
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