Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,357,514 | 892,000 | 13.78 | 0.10 | 2024-04-23 |
| 2 | C00111 | SOCIETE GENERALE | 322,000 | 196,228 | 0.04 | 0.02 | 2024-04-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,161,693 | 167,000 | 5.22 | 0.02 | 2024-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,393,136 | 104,000 | 2.24 | 0.01 | 2024-04-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,068 | 58,000 | 0.29 | 0.01 | 2024-04-23 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 427,000 | 53,000 | 0.05 | 0.01 | 2024-04-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,718,491 | 39,000 | 0.89 | 0.00 | 2024-04-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 875,000 | 36,000 | 0.10 | 0.00 | 2024-04-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,482,935 | 33,387 | 2.94 | 0.00 | 2024-04-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,464,792 | 32,000 | 1.09 | 0.00 | 2024-04-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,823,000 | 25,000 | 0.56 | 0.00 | 2024-04-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | 21,000 | 0.04 | 0.00 | 2024-04-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,355,420 | 17,060 | 0.27 | 0.00 | 2024-04-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,645,000 | 13,000 | 1.34 | 0.00 | 2024-04-23 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2024-04-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 11,000 | 0.11 | 0.00 | 2024-04-23 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2024-04-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,374,000 | 9,000 | 0.27 | 0.00 | 2024-04-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | 9,000 | 0.32 | 0.00 | 2024-04-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,214,000 | 8,000 | 0.26 | 0.00 | 2024-04-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | 8,000 | 0.04 | 0.00 | 2024-04-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 349,000 | 8,000 | 0.04 | 0.00 | 2024-04-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 5,000 | 0.04 | 0.00 | 2024-04-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 4,000 | 0.07 | 0.00 | 2024-04-23 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,385,000 | 4,000 | 0.16 | 0.00 | 2024-04-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,127,217 | 3,000 | 1.17 | 0.00 | 2024-04-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 569,000 | 3,000 | 0.07 | 0.00 | 2024-04-23 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 138,000 | 3,000 | 0.02 | 0.00 | 2024-04-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | 2,000 | 0.06 | 0.00 | 2024-04-23 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 451,000 | 2,000 | 0.05 | 0.00 | 2024-04-23 |
| 32 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-04-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 1,000 | 0.05 | 0.00 | 2024-04-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2024-04-23 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 1,000 | 0.05 | 0.00 | 2024-04-23 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2024-04-23 |
| 39 | B02195 | LONG BRIDGE HK LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2024-04-23 |
| 41 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 42 | B02159 | USMART SECURITIES LTD | 32,938 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2024-04-23 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2024-04-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | 67 | 0.00 | 0.00 | 2024-04-23 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 154,193 | -323 | 0.02 | -0.00 | 2024-04-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2024-04-23 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2024-04-23 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-04-23 |
| 50 | B01610 | KGI ASIA LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2024-04-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2024-04-23 |
| 52 | C00093 | BNP PARIBAS | 3,422,066 | -14,212 | 0.40 | -0.00 | 2024-04-23 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,447,000 | -21,000 | 0.17 | -0.00 | 2024-04-23 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,521,442 | -23,000 | 0.18 | -0.00 | 2024-04-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,000 | -31,000 | 0.10 | -0.00 | 2024-04-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,179,529 | -57,000 | 5.91 | -0.01 | 2024-04-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,845,210 | -62,507 | 12.46 | -0.01 | 2024-04-23 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,270,163 | -70,000 | 19.90 | -0.01 | 2024-04-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,048 | -80,458 | 0.39 | -0.01 | 2024-04-23 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -90,000 | -0.01 | 2024-04-23 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,184,291 | -125,000 | 1.29 | -0.01 | 2024-04-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,048,971 | -538,484 | 10.28 | -0.06 | 2024-04-23 |
| 63 | C00010 | CITIBANK N.A. | 102,086,346 | -665,758 | 11.79 | -0.08 | 2024-04-23 |
| 63 | Total changed named holdings | 819,195,638 | 0 | 94.61 | 0.00 | ||
| 107 | Unchanged named holdings | 19,702,838 | 0 | 2.28 | 0.00 | ||
| 170 | Total named holdings | 838,898,476 | 0 | 96.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 838,913,476 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 26,943,700 | 0 | 3.11 | 0.00 | |||
| Issued securities | 865,857,176 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 6,933,579 |
| Turnover | 302,336,132 |
| Average price | 43.605 |
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