Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,921,646 | 1,464,000 | 0.05 | 0.02 | 2025-09-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 648,000 | 528,000 | 0.01 | 0.01 | 2025-09-01 |
| 3 | B02159 | USMART SECURITIES LTD | 1,010,500 | 372,000 | 0.01 | 0.01 | 2025-09-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,845,900 | 240,000 | 0.04 | 0.00 | 2025-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,438,603 | 72,000 | 0.24 | 0.00 | 2025-09-01 |
| 6 | C00010 | CITIBANK N.A. | 42,411,026 | 60,000 | 0.57 | 0.00 | 2025-09-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,566,000 | -576,000 | 0.10 | -0.01 | 2025-09-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,384,453 | -660,000 | 0.03 | -0.01 | 2025-09-01 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,894,000 | -1,500,000 | 0.38 | -0.02 | 2025-09-01 |
| 9 | Total changed named holdings | 106,120,128 | 0 | 1.44 | 0.00 | ||
| 180 | Unchanged named holdings | 7,204,688,034 | 0 | 97.60 | 0.00 | ||
| 189 | Total named holdings | 7,310,808,162 | 0 | 99.04 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,326,475 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 7,312,134,637 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 69,642,168 | 0 | 0.94 | 0.00 | |||
| Issued securities | 7,381,776,805 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 2,760,000 |
| Turnover | 49,740 |
| Average price | 0.018 |
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