Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 98,743,347 | 6,322,965 | 11.40 | 0.73 | 2024-06-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,889,947 | 1,496,000 | 15.69 | 0.17 | 2024-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,181,240 | 369,160 | 0.48 | 0.04 | 2024-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000,711 | 182,450 | 2.43 | 0.02 | 2024-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | 152,000 | 0.59 | 0.02 | 2024-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,783,393 | 85,910 | 5.52 | 0.01 | 2024-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,474,000 | 81,000 | 0.29 | 0.01 | 2024-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,000 | 81,000 | 0.07 | 0.01 | 2024-06-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | 54,000 | 0.11 | 0.01 | 2024-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 50,000 | 0.14 | 0.01 | 2024-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 34,000 | 0.04 | 0.00 | 2024-06-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,259,000 | 33,000 | 0.15 | 0.00 | 2024-06-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,000 | 28,000 | 0.04 | 0.00 | 2024-06-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,959,839 | 20,000 | 1.27 | 0.00 | 2024-06-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | 11,000 | 0.04 | 0.00 | 2024-06-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 11,000 | 0.06 | 0.00 | 2024-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,461,560 | 11,000 | 0.28 | 0.00 | 2024-06-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,000 | 10,000 | 0.06 | 0.00 | 2024-06-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,130,000 | 8,000 | 1.40 | 0.00 | 2024-06-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 615,000 | 6,000 | 0.07 | 0.00 | 2024-06-05 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2024-06-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,000 | 3,000 | 0.08 | 0.00 | 2024-06-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,000 | 3,000 | 0.10 | 0.00 | 2024-06-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | 3,000 | 0.05 | 0.00 | 2024-06-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2024-06-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,230 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2024-06-05 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 34 | B02159 | USMART SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2024-06-05 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 |
| 41 | B01973 | PC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 42 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 515 | 207 | 0.00 | 0.00 | 2024-06-05 |
| 44 | B02195 | LONG BRIDGE HK LTD | 27,015 | 15 | 0.00 | 0.00 | 2024-06-05 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-06-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2024-06-05 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,000 | -2,000 | 0.02 | -0.00 | 2024-06-05 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,774,491 | -2,000 | 0.78 | -0.00 | 2024-06-05 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,525,529 | -2,000 | 4.56 | -0.00 | 2024-06-05 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2024-06-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2024-06-05 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,000 | -0.00 | 2024-06-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2024-06-05 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | -7,000 | 0.02 | -0.00 | 2024-06-05 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,930,000 | -8,000 | 1.49 | -0.00 | 2024-06-05 |
| 57 | B02219 | TRADEGO MARKETS LIMITED | 54,000 | -8,000 | 0.01 | -0.00 | 2024-06-05 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 285,000 | -8,000 | 0.03 | -0.00 | 2024-06-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,758,331 | -11,000 | 3.09 | -0.00 | 2024-06-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -13,000 | 0.05 | -0.00 | 2024-06-05 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -13,000 | 0.01 | -0.00 | 2024-06-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2024-06-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2024-06-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,597,637 | -30,000 | 20.97 | -0.00 | 2024-06-05 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | -57,000 | 0.08 | -0.01 | 2024-06-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,076,000 | -78,000 | 0.24 | -0.01 | 2024-06-05 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,521,198 | -206,357 | 10.45 | -0.02 | 2024-06-05 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,884,217 | -370,000 | 0.68 | -0.04 | 2024-06-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,371 | -642,630 | 0.38 | -0.07 | 2024-06-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,660,942 | -1,123,400 | 11.28 | -0.13 | 2024-06-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,780,606 | -1,226,274 | 0.67 | -0.14 | 2024-06-05 |
| 72 | C00093 | BNP PARIBAS | 3,598,200 | -5,241,046 | 0.42 | -0.61 | 2024-06-05 |
| 72 | Total changed named holdings | 829,532,319 | -4,000 | 95.80 | -0.00 | ||
| 96 | Unchanged named holdings | 9,362,157 | 0 | 1.08 | 0.00 | ||
| 168 | Total named holdings | 838,894,476 | -4,000 | 96.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 4,000 | 0.00 | 0.00 | ||
| 174 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 17,153,920 |
| Turnover | 753,465,817 |
| Average price | 43.924 |
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