Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 190,633,404 | 5,926,616 | 22.02 | 0.68 | 2024-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,396,341 | 412,788 | 0.51 | 0.05 | 2024-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,963,120 | 379,000 | 15.93 | 0.04 | 2024-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,934,216 | 303,250 | 0.22 | 0.04 | 2024-08-30 |
| 5 | C00093 | BNP PARIBAS | 2,030,658 | 163,543 | 0.23 | 0.02 | 2024-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,933,901 | 95,000 | 3.23 | 0.01 | 2024-08-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | 48,000 | 0.03 | 0.01 | 2024-08-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,977,000 | 31,000 | 1.38 | 0.00 | 2024-08-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2024-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2024-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 12,000 | 0.04 | 0.00 | 2024-08-30 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2024-08-30 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2024-08-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2024-08-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 6,000 | 0.08 | 0.00 | 2024-08-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,000 | 6,000 | 0.10 | 0.00 | 2024-08-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,235,000 | 5,000 | 0.14 | 0.00 | 2024-08-30 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 20 | B02195 | LONG BRIDGE HK LTD | 40,030 | 4,000 | 0.00 | 0.00 | 2024-08-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-08-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | 3,000 | 0.09 | 0.00 | 2024-08-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-08-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2024-08-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,000 | 2,000 | 0.06 | 0.00 | 2024-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,407,237 | 2,000 | 0.97 | 0.00 | 2024-08-30 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2024-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2024-08-30 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 951,000 | 1,000 | 0.11 | 0.00 | 2024-08-30 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | 1,000 | 0.07 | 0.00 | 2024-08-30 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2024-08-30 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21 | -270 | 0.00 | -0.00 | 2024-08-30 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,325,000 | -1,000 | 0.15 | -0.00 | 2024-08-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2024-08-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,443,000 | -1,000 | 0.17 | -0.00 | 2024-08-30 |
| 41 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-08-30 |
| 42 | B02159 | USMART SECURITIES LTD | 28,170 | -1,000 | 0.00 | -0.00 | 2024-08-30 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2024-08-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -3,000 | 0.02 | -0.00 | 2024-08-30 |
| 45 | C00111 | SOCIETE GENERALE | 178,800 | -3,000 | 0.02 | -0.00 | 2024-08-30 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2024-08-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,000 | -7,000 | 0.71 | -0.00 | 2024-08-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,792,529 | -9,000 | 4.25 | -0.00 | 2024-08-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,533,000 | -10,000 | 0.29 | -0.00 | 2024-08-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 20,882,437 | -13,948 | 2.41 | -0.00 | 2024-08-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -14,000 | 0.07 | -0.00 | 2024-08-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,062,000 | -20,000 | 0.24 | -0.00 | 2024-08-30 |
| 53 | B02075 | INNOVAX SECURITIES LTD | 50,000 | -34,000 | 0.01 | -0.00 | 2024-08-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,492,197 | -59,200 | 5.37 | -0.01 | 2024-08-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,444,691 | -77,000 | 0.28 | -0.01 | 2024-08-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,140 | -243,469 | 0.06 | -0.03 | 2024-08-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,510,532 | -920,530 | 20.50 | -0.11 | 2024-08-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,384,548 | -1,070,000 | 1.31 | -0.12 | 2024-08-30 |
| 59 | C00010 | CITIBANK N.A. | 100,834,583 | -4,995,780 | 11.65 | -0.58 | 2024-08-30 |
| 59 | Total changed named holdings | 804,948,055 | 0 | 92.97 | 0.00 | ||
| 110 | Unchanged named holdings | 33,948,421 | 0 | 3.92 | 0.00 | ||
| 169 | Total named holdings | 838,896,476 | 0 | 96.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 7,394,460 |
| Turnover | 335,794,681 |
| Average price | 45.412 |
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