Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,741 | 1,750,110 | 0.45 | 0.21 | 2022-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,843,043 | 609,000 | 7.69 | 0.07 | 2022-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,199,900 | 219,000 | 0.27 | 0.03 | 2022-05-17 |
| 4 | C00093 | BNP PARIBAS | 4,200,382 | 189,000 | 0.51 | 0.02 | 2022-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,934,000 | 99,000 | 0.48 | 0.01 | 2022-05-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,907,578 | 91,000 | 5.62 | 0.01 | 2022-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,599 | 84,000 | 0.05 | 0.01 | 2022-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,858,000 | 30,000 | 0.72 | 0.00 | 2022-05-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 324,000 | 26,000 | 0.04 | 0.00 | 2022-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,484,291 | 13,000 | 1.04 | 0.00 | 2022-05-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,555,500 | 12,000 | 0.19 | 0.00 | 2022-05-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2022-05-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2022-05-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,114 | 5,000 | 0.00 | 0.00 | 2022-05-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2022-05-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 4,000 | 0.08 | 0.00 | 2022-05-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2022-05-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 1,000 | 0.13 | 0.00 | 2022-05-17 |
| 20 | B01610 | KGI ASIA LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2022-05-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 1,000 | 0.11 | 0.00 | 2022-05-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 518 | 189 | 0.00 | 0.00 | 2022-05-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,842,674 | 75 | 0.72 | 0.00 | 2022-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2022-05-17 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2022-05-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2022-05-17 |
| 27 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2022-05-17 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2022-05-17 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2022-05-17 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,377,529 | -9,000 | 16.69 | -0.00 | 2022-05-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,760 | -9,000 | 0.20 | -0.00 | 2022-05-17 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2022-05-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | -41,000 | 0.08 | -0.01 | 2022-05-17 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,269,000 | -63,000 | 0.77 | -0.01 | 2022-05-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,042,741 | -84,235 | 5.88 | -0.01 | 2022-05-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,535 | -150,000 | 0.20 | -0.02 | 2022-05-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,217 | -259,000 | 0.66 | -0.03 | 2022-05-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,977,427 | -428,594 | 16.64 | -0.05 | 2022-05-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | -541,000 | 0.20 | -0.07 | 2022-05-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,184,291 | -654,055 | 6.26 | -0.08 | 2022-05-17 |
| 41 | C00010 | CITIBANK N.A. | 102,217,642 | -899,490 | 12.51 | -0.11 | 2022-05-17 |
| 41 | Total changed named holdings | 640,295,482 | 0 | 78.37 | 0.00 | ||
| 150 | Unchanged named holdings | 110,045,440 | 0 | 13.47 | 0.00 | ||
| 191 | Total named holdings | 750,340,922 | 0 | 91.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 750,372,922 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 66,684,254 | 0 | 8.16 | 0.00 | |||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 5,640,189 |
| Turnover | 69,600,942 |
| Average price | 12.340 |
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