Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,698,043 | 701,000 | 6.57 | 0.09 | 2022-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,471,851 | 523,000 | 5.69 | 0.06 | 2022-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,479,068 | 266,500 | 15.48 | 0.03 | 2022-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,417,000 | 153,000 | 0.42 | 0.02 | 2022-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,598,024 | 103,951 | 5.70 | 0.01 | 2022-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,409,810 | 100,000 | 0.66 | 0.01 | 2022-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,895,217 | 70,000 | 0.72 | 0.01 | 2022-03-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | 67,000 | 0.08 | 0.01 | 2022-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 41,000 | 0.04 | 0.01 | 2022-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,730,301 | 40,000 | 6.33 | 0.00 | 2022-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 333,000 | 38,000 | 0.04 | 0.00 | 2022-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,058,000 | 33,000 | 0.62 | 0.00 | 2022-03-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,361,529 | 32,000 | 16.69 | 0.00 | 2022-03-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.04 | 0.00 | 2022-03-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 13,000 | 0.01 | 0.00 | 2022-03-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2022-03-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2022-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.06 | 0.00 | 2022-03-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,263,500 | 10,000 | 0.15 | 0.00 | 2022-03-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2022-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | 8,000 | 0.03 | 0.00 | 2022-03-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,564,900 | 8,000 | 0.19 | 0.00 | 2022-03-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,000 | 6,000 | 0.17 | 0.00 | 2022-03-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 603,000 | 6,000 | 0.07 | 0.00 | 2022-03-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | 5,000 | 0.05 | 0.00 | 2022-03-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | 5,000 | 0.13 | 0.00 | 2022-03-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | 4,000 | 0.06 | 0.00 | 2022-03-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | 3,000 | 0.08 | 0.00 | 2022-03-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-03-24 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 3,000 | 0.01 | 0.00 | 2022-03-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 352,000 | 3,000 | 0.04 | 0.00 | 2022-03-24 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 3,000 | 0.03 | 0.00 | 2022-03-24 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 3,000 | 0.02 | 0.00 | 2022-03-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | 2,000 | 0.11 | 0.00 | 2022-03-24 |
| 36 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 |
| 37 | B01416 | VC BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-03-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2022-03-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 1,000 | 0.03 | 0.00 | 2022-03-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,000 | 1,000 | 0.10 | 0.00 | 2022-03-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2022-03-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | 1,000 | 0.09 | 0.00 | 2022-03-24 |
| 43 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-24 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,863,500 | 1,000 | 1.33 | 0.00 | 2022-03-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 9,137 | -311 | 0.00 | -0.00 | 2022-03-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-03-24 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2022-03-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,621 | -6,000 | 0.22 | -0.00 | 2022-03-24 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,089 | -8,000 | 0.00 | -0.00 | 2022-03-24 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2022-03-24 |
| 52 | C00093 | BNP PARIBAS | 3,768,566 | -25,456 | 0.46 | -0.00 | 2022-03-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,728 | -28,443 | 0.30 | -0.00 | 2022-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,000 | -74,500 | 0.09 | -0.01 | 2022-03-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,553,753 | -220,000 | 0.80 | -0.03 | 2022-03-24 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,000 | -418,000 | 0.58 | -0.05 | 2022-03-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,157,833 | -426,340 | 0.51 | -0.05 | 2022-03-24 |
| 58 | C00010 | CITIBANK N.A. | 123,489,950 | -483,401 | 15.11 | -0.06 | 2022-03-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,085,895 | -641,000 | 3.68 | -0.08 | 2022-03-24 |
| 59 | Total changed named holdings | 683,989,315 | 0 | 83.71 | 0.00 | ||
| 131 | Unchanged named holdings | 45,348,607 | 0 | 5.55 | 0.00 | ||
| 190 | Total named holdings | 729,337,922 | 0 | 89.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 729,369,922 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 87,687,254 | 0 | 10.73 | 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 | 2022-03-22 |
| Volume | 7,760,689 |
| Turnover | 116,244,163 |
| Average price | 14.979 |
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