Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,886,795 | 581,000 | 8.06 | 0.07 | 2021-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,588,250 | 514,952 | 13.41 | 0.06 | 2021-10-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,751,935 | 333,479 | 0.83 | 0.04 | 2021-10-15 |
| 4 | B01138 | CLSA LTD | 8,725,639 | 282,000 | 1.07 | 0.03 | 2021-10-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,630,000 | 238,000 | 6.93 | 0.03 | 2021-10-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,698,689 | 127,000 | 0.58 | 0.02 | 2021-10-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,803,000 | 50,000 | 0.83 | 0.01 | 2021-10-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 439,000 | 13,000 | 0.05 | 0.00 | 2021-10-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2021-10-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 403,000 | 1,000 | 0.05 | 0.00 | 2021-10-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 909 | 700 | 0.00 | 0.00 | 2021-10-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2021-10-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -1,000 | 0.03 | -0.00 | 2021-10-15 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 |
| 19 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,336 | -1,000 | 0.00 | -0.00 | 2021-10-15 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-10-15 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2021-10-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | -1,000 | 0.03 | -0.00 | 2021-10-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2021-10-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2021-10-15 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,317 | -2,000 | 0.00 | -0.00 | 2021-10-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,286,838 | -2,000 | 16.92 | -0.00 | 2021-10-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2021-10-15 |
| 31 | B01610 | KGI ASIA LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2021-10-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -2,000 | 0.04 | -0.00 | 2021-10-15 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2021-10-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,000 | -3,000 | 0.16 | -0.00 | 2021-10-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,000 | -3,000 | 0.12 | -0.00 | 2021-10-15 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 227,000 | -3,000 | 0.03 | -0.00 | 2021-10-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 87,195 | -5,000 | 0.01 | -0.00 | 2021-10-15 |
| 38 | C00016 | DBS BANK LTD | 456,000 | -5,000 | 0.06 | -0.00 | 2021-10-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | -5,000 | 0.06 | -0.00 | 2021-10-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-10-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 841,000 | -7,000 | 0.10 | -0.00 | 2021-10-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,792,558 | -8,000 | 1.08 | -0.00 | 2021-10-15 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | -10,000 | 0.12 | -0.00 | 2021-10-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | -10,000 | 0.17 | -0.00 | 2021-10-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,000 | -11,000 | 0.12 | -0.00 | 2021-10-15 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -13,000 | 0.05 | -0.00 | 2021-10-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,811 | -16,189 | 0.32 | -0.00 | 2021-10-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,000 | -17,000 | 0.12 | -0.00 | 2021-10-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,607,462 | -22,725 | 0.32 | -0.00 | 2021-10-15 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,251,400 | -27,000 | 0.15 | -0.00 | 2021-10-15 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,500 | -28,000 | 0.06 | -0.00 | 2021-10-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,081,595 | -30,000 | 3.44 | -0.00 | 2021-10-15 |
| 53 | C00093 | BNP PARIBAS | 4,343,473 | -35,228 | 0.53 | -0.00 | 2021-10-15 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,238 | -47,000 | 0.09 | -0.01 | 2021-10-15 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,265,000 | -49,000 | 0.15 | -0.01 | 2021-10-15 |
| 56 | B01728 | AJ SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2021-10-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,199,000 | -62,000 | 0.76 | -0.01 | 2021-10-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,575,123 | -63,000 | 5.82 | -0.01 | 2021-10-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,266,853 | -287,498 | 4.93 | -0.04 | 2021-10-15 |
| 60 | C00010 | CITIBANK N.A. | 92,304,816 | -1,295,491 | 11.30 | -0.16 | 2021-10-15 |
| 60 | Total changed named holdings | 646,356,232 | 0 | 79.11 | 0.00 | ||
| 126 | Unchanged named holdings | 51,489,809 | 0 | 6.30 | 0.00 | ||
| 186 | Total named holdings | 697,846,041 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 697,877,041 | 0 | 85.41 | 0.00 | ||
| Securities not in CCASS | 119,180,135 | 0 | 14.59 | 0.00 | |||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 1,442,300 |
| Turnover | 61,815,313 |
| Average price | 42.859 |
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