Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 134,205,580 | 3,217,614 | 16.43 | 0.39 | 2022-03-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,673,619 | 697,000 | 0.57 | 0.09 | 2022-03-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,096,156 | 362,000 | 5.40 | 0.04 | 2022-03-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,000 | 157,955 | 0.26 | 0.02 | 2022-03-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 163,000 | 102,000 | 0.02 | 0.01 | 2022-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,889,833 | 93,000 | 0.84 | 0.01 | 2022-03-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,536,651 | 37,000 | 6.31 | 0.00 | 2022-03-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,472,126 | 35,000 | 0.67 | 0.00 | 2022-03-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,089 | 34,000 | 0.01 | 0.00 | 2022-03-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,175,500 | 28,000 | 0.14 | 0.00 | 2022-03-11 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,159,000 | 9,000 | 0.39 | 0.00 | 2022-03-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,000 | 8,000 | 0.07 | 0.00 | 2022-03-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 7,000 | 0.06 | 0.00 | 2022-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,000 | 5,000 | 0.61 | 0.00 | 2022-03-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 358,000 | 5,000 | 0.04 | 0.00 | 2022-03-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-03-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2022-03-11 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,209,767 | 3,000 | 2.60 | 0.00 | 2022-03-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | 3,000 | 0.07 | 0.00 | 2022-03-11 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,119,000 | 3,000 | 0.75 | 0.00 | 2022-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | 3,000 | 0.17 | 0.00 | 2022-03-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 918,000 | 3,000 | 0.11 | 0.00 | 2022-03-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 3,000 | 0.06 | 0.00 | 2022-03-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 92,389 | 2,000 | 0.01 | 0.00 | 2022-03-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,978,529 | 2,000 | 16.76 | 0.00 | 2022-03-11 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-11 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2022-03-11 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2022-03-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,020 | 500 | 0.00 | 0.00 | 2022-03-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 741 | 325 | 0.00 | 0.00 | 2022-03-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | -1,000 | 0.08 | -0.00 | 2022-03-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,000 | -1,000 | 0.12 | -0.00 | 2022-03-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -1,000 | 0.11 | -0.00 | 2022-03-11 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2022-03-11 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-03-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2022-03-11 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2022-03-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,420,900 | -2,500 | 0.17 | -0.00 | 2022-03-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | -3,000 | 0.03 | -0.00 | 2022-03-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -3,000 | 0.04 | -0.00 | 2022-03-11 |
| 43 | C00093 | BNP PARIBAS | 4,625,417 | -6,000 | 0.57 | -0.00 | 2022-03-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2022-03-11 |
| 45 | B02175 | WEBULL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-03-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,000 | -7,000 | 0.07 | -0.00 | 2022-03-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,955,000 | -7,000 | 1.46 | -0.00 | 2022-03-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2022-03-11 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 223,000 | -15,000 | 0.03 | -0.00 | 2022-03-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,361,217 | -37,000 | 0.90 | -0.00 | 2022-03-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,391,538 | -47,812 | 5.80 | -0.01 | 2022-03-11 |
| 52 | B01138 | CLSA LTD | 8,459,639 | -106,000 | 1.04 | -0.01 | 2022-03-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | -410,000 | 0.03 | -0.05 | 2022-03-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,041,989 | -804,000 | 4.17 | -0.10 | 2022-03-11 |
| 55 | C00010 | CITIBANK N.A. | 78,769,095 | -1,154,082 | 9.64 | -0.14 | 2022-03-11 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,793,043 | -2,219,000 | 5.97 | -0.27 | 2022-03-11 |
| 56 | Total changed named holdings | 675,604,338 | 0 | 82.69 | 0.00 | ||
| 133 | Unchanged named holdings | 22,240,703 | 0 | 2.72 | 0.00 | ||
| 189 | Total named holdings | 697,845,041 | 0 | 85.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 10,154,303 |
| Turnover | 177,359,876 |
| Average price | 17.466 |
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