Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,007,395 | 366,006 | 13.83 | 0.04 | 2021-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,515,513 | 268,000 | 8.02 | 0.03 | 2021-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,938 | 253,000 | 0.12 | 0.03 | 2021-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,000 | 173,000 | 0.36 | 0.02 | 2021-11-25 |
| 5 | C00093 | BNP PARIBAS | 4,496,119 | 86,000 | 0.55 | 0.01 | 2021-11-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 36,000 | 0.17 | 0.00 | 2021-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,465,558 | 33,000 | 1.40 | 0.00 | 2021-11-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | 15,000 | 0.11 | 0.00 | 2021-11-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | 10,000 | 0.22 | 0.00 | 2021-11-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 154,000 | 9,000 | 0.02 | 0.00 | 2021-11-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,211,000 | 6,000 | 6.51 | 0.00 | 2021-11-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 3,000 | 0.01 | 0.00 | 2021-11-25 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 2,000 | 0.04 | 0.00 | 2021-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2021-11-25 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-11-25 |
| 16 | B01610 | KGI ASIA LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2021-11-25 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2021-11-25 |
| 18 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 495 | -504 | 0.00 | -0.00 | 2021-11-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | -1,000 | 0.04 | -0.00 | 2021-11-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 68,239 | -1,000 | 0.01 | -0.00 | 2021-11-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -1,000 | 0.02 | -0.00 | 2021-11-25 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,000 | -1,000 | 0.05 | -0.00 | 2021-11-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,334,400 | -1,000 | 0.16 | -0.00 | 2021-11-25 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-11-25 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-11-25 |
| 27 | B02159 | USMART SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-11-25 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2021-11-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 779,000 | -2,000 | 0.10 | -0.00 | 2021-11-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,000 | -2,000 | 0.10 | -0.00 | 2021-11-25 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2021-11-25 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2021-11-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,145,529 | -4,000 | 16.66 | -0.00 | 2021-11-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,000 | -4,000 | 0.15 | -0.00 | 2021-11-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | -4,000 | 0.04 | -0.00 | 2021-11-25 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2021-11-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,000 | -9,000 | 0.03 | -0.00 | 2021-11-25 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,333,595 | -9,000 | 4.69 | -0.00 | 2021-11-25 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,462 | -12,000 | 0.00 | -0.00 | 2021-11-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2021-11-25 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,677,651 | -13,000 | 5.71 | -0.00 | 2021-11-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,567 | -13,449 | 0.31 | -0.00 | 2021-11-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2021-11-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,000 | -23,000 | 0.06 | -0.00 | 2021-11-25 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,462,767 | -38,000 | 2.50 | -0.00 | 2021-11-25 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,508,517 | -46,038 | 0.55 | -0.01 | 2021-11-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,561,372 | -54,000 | 5.09 | -0.01 | 2021-11-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,805,631 | -89,918 | 1.32 | -0.01 | 2021-11-25 |
| 49 | C00010 | CITIBANK N.A. | 80,782,261 | -228,097 | 9.89 | -0.03 | 2021-11-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,000 | -311,000 | 0.77 | -0.04 | 2021-11-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,122,500 | -353,000 | 1.48 | -0.04 | 2021-11-25 |
| 51 | Total changed named holdings | 663,614,009 | 0 | 81.22 | 0.00 | ||
| 132 | Unchanged named holdings | 34,233,032 | 0 | 4.19 | 0.00 | ||
| 183 | Total named holdings | 697,847,041 | 0 | 85.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 3,080,496 |
| Turnover | 154,852,455 |
| Average price | 50.269 |
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