Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 122,502,572 | 2,203,453 | 14.57 | 0.26 | 2023-04-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 560,000 | 291,600 | 0.07 | 0.03 | 2023-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,432 | 146,000 | 0.21 | 0.02 | 2023-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,616,651 | 129,024 | 2.33 | 0.02 | 2023-04-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,210 | 105,000 | 0.28 | 0.01 | 2023-04-04 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | 45,000 | 0.01 | 0.01 | 2023-04-04 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,000 | 30,000 | 0.02 | 0.00 | 2023-04-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,051,631 | 21,000 | 3.81 | 0.00 | 2023-04-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 18,000 | 0.08 | 0.00 | 2023-04-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,000 | 16,000 | 0.68 | 0.00 | 2023-04-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,170,000 | 13,000 | 1.33 | 0.00 | 2023-04-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 12,000 | 0.07 | 0.00 | 2023-04-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 10,000 | 0.04 | 0.00 | 2023-04-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,000 | 10,000 | 0.10 | 0.00 | 2023-04-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 9,000 | 0.06 | 0.00 | 2023-04-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,000 | 7,000 | 0.38 | 0.00 | 2023-04-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,292,400 | 7,000 | 0.15 | 0.00 | 2023-04-04 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2023-04-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,533,442 | 7,000 | 0.18 | 0.00 | 2023-04-04 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2023-04-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,530,937 | 4,000 | 5.77 | 0.00 | 2023-04-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,430 | 4,000 | 0.06 | 0.00 | 2023-04-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,262,217 | 3,000 | 1.22 | 0.00 | 2023-04-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 3,000 | 0.12 | 0.00 | 2023-04-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | 3,000 | 0.03 | 0.00 | 2023-04-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 3,000 | 0.03 | 0.00 | 2023-04-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 349,000 | 3,000 | 0.04 | 0.00 | 2023-04-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 1,000 | 0.05 | 0.00 | 2023-04-04 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,163,000 | 1,000 | 1.68 | 0.00 | 2023-04-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 |
| 34 | B01610 | KGI ASIA LTD | 404,000 | 1,000 | 0.05 | 0.00 | 2023-04-04 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,000 | 1,000 | 0.05 | 0.00 | 2023-04-04 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 1,000 | 0.02 | 0.00 | 2023-04-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 897 | 591 | 0.00 | 0.00 | 2023-04-04 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 199,832 | -846 | 0.02 | -0.00 | 2023-04-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,789,000 | -1,000 | 0.33 | -0.00 | 2023-04-04 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-04-04 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2023-04-04 |
| 43 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-04-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,682 | -3,000 | 0.00 | -0.00 | 2023-04-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,493,999 | -3,528 | 0.65 | -0.00 | 2023-04-04 |
| 46 | B02159 | USMART SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2023-04-04 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,276,991 | -8,400 | 0.87 | -0.00 | 2023-04-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | -20,000 | 0.17 | -0.00 | 2023-04-04 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,517,875 | -26,000 | 12.78 | -0.00 | 2023-04-04 |
| 50 | B01728 | AJ SECURITIES LTD | 135,000 | -28,000 | 0.02 | -0.00 | 2023-04-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,069,529 | -58,000 | 11.54 | -0.01 | 2023-04-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,535,722 | -99,881 | 0.66 | -0.01 | 2023-04-04 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,232,868 | -146,000 | 9.30 | -0.02 | 2023-04-04 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -150,000 | 0.01 | -0.02 | 2023-04-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,833,862 | -234,929 | 10.21 | -0.03 | 2023-04-04 |
| 56 | C00093 | BNP PARIBAS | 2,812,688 | -1,060,000 | 0.33 | -0.13 | 2023-04-04 |
| 57 | C00010 | CITIBANK N.A. | 96,454,736 | -1,289,084 | 11.47 | -0.15 | 2023-04-04 |
| 57 | Total changed named holdings | 772,977,103 | 0 | 91.91 | 0.00 | ||
| 134 | Unchanged named holdings | 17,384,819 | 0 | 2.07 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 5,620,591 |
| Turnover | 228,407,285 |
| Average price | 40.638 |
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