Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,426,180 | 358,000 | 2.43 | 0.04 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 2,644,447 | 210,201 | 0.31 | 0.02 | 2023-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,715 | 67,000 | 0.44 | 0.01 | 2023-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,999,734 | 42,000 | 5.71 | 0.00 | 2023-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,932 | 32,000 | 0.04 | 0.00 | 2023-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,551,000 | 6,000 | 0.30 | 0.00 | 2023-05-05 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,710 | 6,000 | 0.26 | 0.00 | 2023-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,799,000 | 5,000 | 0.57 | 0.00 | 2023-05-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,167,000 | 5,000 | 1.33 | 0.00 | 2023-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 3,000 | 0.04 | 0.00 | 2023-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 2,000 | 0.04 | 0.00 | 2023-05-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,000 | 2,000 | 0.38 | 0.00 | 2023-05-05 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,927,000 | 2,000 | 0.35 | 0.00 | 2023-05-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2023-05-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | 1,000 | 0.02 | 0.00 | 2023-05-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | 1,000 | 0.06 | 0.00 | 2023-05-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,127,000 | 1,000 | 1.68 | 0.00 | 2023-05-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2023-05-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,250,400 | 1,000 | 0.15 | 0.00 | 2023-05-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,439,000 | 1,000 | 0.17 | 0.00 | 2023-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2023-05-05 |
| 29 | B02159 | USMART SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -1,000 | 0.05 | -0.00 | 2023-05-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 321,000 | -1,000 | 0.04 | -0.00 | 2023-05-05 |
| 34 | B01184 | QUAM SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-05-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 55,000 | -11,000 | 0.01 | -0.00 | 2023-05-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,536,998 | -16,167 | 3.39 | -0.00 | 2023-05-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,190,507 | -28,535 | 14.65 | -0.00 | 2023-05-05 |
| 40 | C00010 | CITIBANK N.A. | 100,183,688 | -93,142 | 11.91 | -0.01 | 2023-05-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,745,540 | -111,649 | 0.45 | -0.01 | 2023-05-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,895,882 | -244,708 | 9.86 | -0.03 | 2023-05-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -250,000 | 0.04 | -0.03 | 2023-05-05 |
| 43 | Total changed named holdings | 461,185,733 | 0 | 54.83 | 0.00 | ||
| 141 | Unchanged named holdings | 329,176,189 | 0 | 39.14 | 0.00 | ||
| 184 | Total named holdings | 790,361,922 | 0 | 93.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,120,000 |
| Turnover | 45,697,484 |
| Average price | 40.801 |
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