Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,409,913 | 813,000 | 10.99 | 0.10 | 2023-08-10 |
| 2 | C00010 | CITIBANK N.A. | 96,975,868 | 700,286 | 11.53 | 0.08 | 2023-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,866,000 | 476,000 | 1.29 | 0.06 | 2023-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,950,985 | 291,000 | 5.82 | 0.03 | 2023-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,006,217 | 41,000 | 1.31 | 0.00 | 2023-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,241 | 36,395 | 0.05 | 0.00 | 2023-08-10 |
| 7 | C00093 | BNP PARIBAS | 2,541,361 | 20,283 | 0.30 | 0.00 | 2023-08-10 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 19,000 | 0.01 | 0.00 | 2023-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 10,000 | 0.05 | 0.00 | 2023-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,000 | 10,000 | 0.11 | 0.00 | 2023-08-10 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,042,000 | 10,000 | 0.12 | 0.00 | 2023-08-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2023-08-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 367,000 | 6,000 | 0.04 | 0.00 | 2023-08-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 793,430 | 5,000 | 0.09 | 0.00 | 2023-08-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,433,000 | 4,000 | 1.36 | 0.00 | 2023-08-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2023-08-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2023-08-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | 3,000 | 0.14 | 0.00 | 2023-08-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | 3,000 | 0.18 | 0.00 | 2023-08-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2023-08-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 2,000 | 0.29 | 0.00 | 2023-08-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 637,000 | 2,000 | 0.08 | 0.00 | 2023-08-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,135,000 | 2,000 | 1.68 | 0.00 | 2023-08-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | 2,000 | 0.05 | 0.00 | 2023-08-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-08-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,000 | 2,000 | 0.03 | 0.00 | 2023-08-10 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2023-08-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2023-08-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2023-08-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,245,400 | 1,000 | 0.15 | 0.00 | 2023-08-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2023-08-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2023-08-10 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2023-08-10 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-08-10 |
| 40 | B01528 | EAA SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-08-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | -1,000 | 0.11 | -0.00 | 2023-08-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 196,000 | -1,000 | 0.02 | -0.00 | 2023-08-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2023-08-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2023-08-10 |
| 45 | B02159 | USMART SECURITIES LTD | 65,000 | -4,000 | 0.01 | -0.00 | 2023-08-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,650,000 | -5,000 | 0.43 | -0.00 | 2023-08-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2023-08-10 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2023-08-10 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -14,000 | 0.10 | -0.00 | 2023-08-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -14,000 | 0.05 | -0.00 | 2023-08-10 |
| 51 | C00111 | SOCIETE GENERALE | 248,000 | -18,000 | 0.03 | -0.00 | 2023-08-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -20,000 | 0.05 | -0.00 | 2023-08-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,914 | -24,000 | 0.01 | -0.00 | 2023-08-10 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2023-08-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -42,000 | 0.13 | -0.00 | 2023-08-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,067 | -43,664 | 0.47 | -0.01 | 2023-08-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,000 | -44,000 | 0.69 | -0.01 | 2023-08-10 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,222 | -49,584 | 0.32 | -0.01 | 2023-08-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,126,825 | -70,256 | 9.29 | -0.01 | 2023-08-10 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,450,587 | -97,000 | 17.06 | -0.01 | 2023-08-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,984,529 | -149,000 | 9.75 | -0.02 | 2023-08-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,421,048 | -283,250 | 3.02 | -0.03 | 2023-08-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,118,127 | -568,300 | 0.97 | -0.07 | 2023-08-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,522,948 | -986,910 | 13.26 | -0.12 | 2023-08-10 |
| 64 | Total changed named holdings | 770,741,682 | 0 | 91.64 | 0.00 | ||
| 120 | Unchanged named holdings | 19,620,240 | 0 | 2.33 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 10,612,000 |
| Turnover | 353,709,314 |
| Average price | 33.331 |
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