Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,741,470 | 621,000 | 0.70 | 0.08 | 2022-05-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,809,043 | 269,000 | 7.69 | 0.03 | 2022-05-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,253,578 | 262,000 | 5.66 | 0.03 | 2022-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,820,401 | 243,000 | 5.85 | 0.03 | 2022-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,463 | 236,100 | 0.22 | 0.03 | 2022-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,771,151 | 190,000 | 6.34 | 0.02 | 2022-05-23 |
| 7 | C00016 | DBS BANK LTD | 493,000 | 37,000 | 0.06 | 0.00 | 2022-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,854,000 | 18,000 | 0.72 | 0.00 | 2022-05-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,554,500 | 15,000 | 0.19 | 0.00 | 2022-05-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,299,000 | 10,000 | 0.77 | 0.00 | 2022-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2022-05-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 377,000 | 2,000 | 0.05 | 0.00 | 2022-05-23 |
| 13 | B01642 | KMT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,739,000 | 1,000 | 0.82 | 0.00 | 2022-05-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-05-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 47 | -860 | 0.00 | -0.00 | 2022-05-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2022-05-23 |
| 19 | B01610 | KGI ASIA LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2022-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -1,000 | 0.11 | -0.00 | 2022-05-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -1,000 | 0.04 | -0.00 | 2022-05-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,000 | -2,000 | 0.08 | -0.00 | 2022-05-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,368,291 | -2,000 | 1.02 | -0.00 | 2022-05-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | -3,000 | 0.13 | -0.00 | 2022-05-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -3,000 | 0.01 | -0.00 | 2022-05-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -4,000 | 0.06 | -0.00 | 2022-05-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,114 | -5,000 | 0.00 | -0.00 | 2022-05-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-05-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,535 | -6,000 | 0.21 | -0.00 | 2022-05-23 |
| 30 | B01138 | CLSA LTD | 8,443,639 | -13,000 | 1.03 | -0.00 | 2022-05-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,936,000 | -15,000 | 0.48 | -0.00 | 2022-05-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,000 | -32,000 | 0.02 | -0.00 | 2022-05-23 |
| 33 | B01705 | HENIK SECURITIES LTD | 25,000 | -36,000 | 0.00 | -0.00 | 2022-05-23 |
| 34 | C00093 | BNP PARIBAS | 4,529,303 | -54,700 | 0.55 | -0.01 | 2022-05-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -55,000 | 0.04 | -0.01 | 2022-05-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -66,000 | 0.07 | -0.01 | 2022-05-23 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2022-05-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,289,529 | -87,000 | 16.68 | -0.01 | 2022-05-23 |
| 39 | B02159 | USMART SECURITIES LTD | 66,000 | -93,000 | 0.01 | -0.01 | 2022-05-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,220,028 | -117,380 | 6.27 | -0.01 | 2022-05-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,400 | -182,600 | 0.04 | -0.02 | 2022-05-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,746 | -286,720 | 0.19 | -0.04 | 2022-05-23 |
| 43 | C00010 | CITIBANK N.A. | 103,447,564 | -360,562 | 12.66 | -0.04 | 2022-05-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,012,353 | -396,278 | 16.77 | -0.05 | 2022-05-23 |
| 44 | Total changed named holdings | 699,910,155 | 0 | 85.66 | 0.00 | ||
| 146 | Unchanged named holdings | 50,430,767 | 0 | 6.17 | 0.00 | ||
| 190 | Total named holdings | 750,340,922 | 0 | 91.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2022-05-19 |
| Volume | 4,167,140 |
| Turnover | 55,618,437 |
| Average price | 13.347 |
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