Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | 126,992,662 | 21,138,718 | 15.10 | 2.51 | 2023-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,950,738 | 5,240,000 | 2.49 | 0.62 | 2023-03-02 |
| 3 | C00093 | BNP PARIBAS | 4,607,295 | 1,228,065 | 0.55 | 0.15 | 2023-03-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,911,868 | 139,000 | 8.91 | 0.02 | 2023-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,432 | 107,000 | 0.30 | 0.01 | 2023-03-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,093,636 | 79,000 | 12.50 | 0.01 | 2023-03-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2023-03-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,124,957 | 46,000 | 5.72 | 0.01 | 2023-03-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,000 | 33,000 | 0.10 | 0.00 | 2023-03-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2023-03-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 403,000 | 22,000 | 0.05 | 0.00 | 2023-03-02 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 20,000 | 0.06 | 0.00 | 2023-03-02 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,428,267 | 17,000 | 1.00 | 0.00 | 2023-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,541,000 | 16,000 | 0.30 | 0.00 | 2023-03-02 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2023-03-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-03-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,601,589 | 8,867 | 0.55 | 0.00 | 2023-03-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,861,000 | 8,000 | 0.58 | 0.00 | 2023-03-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 8,000 | 0.01 | 0.00 | 2023-03-02 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 87,365 | 6,000 | 0.01 | 0.00 | 2023-03-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,000 | 6,000 | 0.10 | 0.00 | 2023-03-02 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | 6,000 | 0.02 | 0.00 | 2023-03-02 |
| 23 | B01610 | KGI ASIA LTD | 402,000 | 4,000 | 0.05 | 0.00 | 2023-03-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,256,000 | 3,000 | 0.39 | 0.00 | 2023-03-02 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,224 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,273,400 | 2,000 | 0.15 | 0.00 | 2023-03-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 1,000 | 0.04 | 0.00 | 2023-03-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 1,000 | 0.06 | 0.00 | 2023-03-02 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,979,000 | 1,000 | 0.24 | 0.00 | 2023-03-02 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 483 | -427 | 0.00 | -0.00 | 2023-03-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | -1,000 | 0.13 | -0.00 | 2023-03-02 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,000 | -1,000 | 0.03 | -0.00 | 2023-03-02 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -3,000 | 0.03 | -0.00 | 2023-03-02 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 371,000 | -3,000 | 0.04 | -0.00 | 2023-03-02 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,430 | -4,000 | 0.06 | -0.00 | 2023-03-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2023-03-02 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2023-03-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2023-03-02 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,172,000 | -9,000 | 1.33 | -0.00 | 2023-03-02 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2023-03-02 | |
| 47 | B01173 | RIFA SECURITIES LTD | 0 | -11,000 | -0.00 | 2023-03-02 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2023-03-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -59,000 | 0.12 | -0.01 | 2023-03-02 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,251,529 | -76,000 | 11.44 | -0.01 | 2023-03-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,324,625 | -124,494 | 0.63 | -0.01 | 2023-03-02 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,439 | -124,991 | 0.30 | -0.01 | 2023-03-02 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,885,000 | -180,000 | 0.70 | -0.02 | 2023-03-02 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,752,217 | -419,000 | 1.28 | -0.05 | 2023-03-02 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,997,237 | -547,533 | 9.39 | -0.07 | 2023-03-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -999,000 | 0.21 | -0.12 | 2023-03-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,318,413 | -5,469,863 | 3.84 | -0.65 | 2023-03-02 |
| 58 | C00010 | CITIBANK N.A. | 94,613,060 | -20,161,342 | 11.25 | -2.40 | 2023-03-02 |
| 58 | Total changed named holdings | 758,166,866 | 0 | 90.14 | 0.00 | ||
| 133 | Unchanged named holdings | 32,195,056 | 0 | 3.83 | 0.00 | ||
| 191 | Total named holdings | 790,361,922 | 0 | 93.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 790,373,922 | 0 | 93.97 | 0.00 | ||
| Securities not in CCASS | 50,683,254 | 0 | 6.03 | 0.00 | |||
| Issued securities | 841,057,176 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 31,129,025 |
| Turnover | 1,244,698,647 |
| Average price | 39.985 |
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