Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | 235,154,879 | 4,608,000 | 3.19 | 0.06 | 2025-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,374,603 | 4,326,000 | 0.70 | 0.06 | 2025-09-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,728,000 | 3,996,000 | 0.15 | 0.05 | 2025-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,370,580 | 3,922,100 | 1.94 | 0.05 | 2025-09-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,618,000 | 1,512,000 | 0.46 | 0.02 | 2025-09-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,415,800 | 1,296,000 | 0.87 | 0.02 | 2025-09-22 |
| 7 | B02175 | WEBULL SECURITIES LTD | 834,000 | 762,000 | 0.01 | 0.01 | 2025-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,405,617 | 522,000 | 0.63 | 0.01 | 2025-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,041,218 | 510,000 | 0.20 | 0.01 | 2025-09-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,774,939 | 480,000 | 0.05 | 0.01 | 2025-09-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,818 | 468,000 | 0.02 | 0.01 | 2025-09-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,219,613 | 300,000 | 0.15 | 0.00 | 2025-09-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,046,000 | 294,000 | 0.01 | 0.00 | 2025-09-22 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 402,000 | 234,000 | 0.01 | 0.00 | 2025-09-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,701,349 | 192,000 | 0.06 | 0.00 | 2025-09-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,133 | 180,000 | 0.04 | 0.00 | 2025-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,884,854 | 180,000 | 1.48 | 0.00 | 2025-09-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,388 | 102,000 | 0.00 | 0.00 | 2025-09-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,319,269 | 102,000 | 0.02 | 0.00 | 2025-09-22 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,446,000 | 102,000 | 0.02 | 0.00 | 2025-09-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,646 | 90,000 | 0.01 | 0.00 | 2025-09-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 9,944,453 | 78,000 | 0.13 | 0.00 | 2025-09-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,093,734 | 42,000 | 0.08 | 0.00 | 2025-09-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,658 | 24,000 | 0.02 | 0.00 | 2025-09-22 |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-22 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,254 | 6,000 | 0.00 | 0.00 | 2025-09-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2025-09-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,348,079 | -6,000 | 0.07 | -0.00 | 2025-09-22 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-09-22 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2025-09-22 |
| 31 | B02159 | USMART SECURITIES LTD | 218,500 | -48,000 | 0.00 | -0.00 | 2025-09-22 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -78,000 | -0.00 | 2025-09-22 | |
| 33 | C00093 | BNP PARIBAS | 647,133 | -180,000 | 0.01 | -0.00 | 2025-09-22 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -198,000 | -0.00 | 2025-09-22 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,900 | -312,000 | 0.01 | -0.00 | 2025-09-22 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -426,000 | -0.01 | 2025-09-22 | |
| 37 | C00010 | CITIBANK N.A. | 42,843,026 | -438,000 | 0.58 | -0.01 | 2025-09-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,843,311 | -630,000 | 0.55 | -0.01 | 2025-09-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,384,001 | -822,000 | 0.03 | -0.01 | 2025-09-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,833,534 | -936,000 | 0.08 | -0.01 | 2025-09-22 |
| 41 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -964,100 | -0.01 | 2025-09-22 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,092,000 | -1,542,000 | 0.01 | -0.02 | 2025-09-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,459,702 | -1,770,000 | 0.32 | -0.02 | 2025-09-22 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,220,651,343 | -15,936,000 | 16.54 | -0.22 | 2025-09-22 |
| 44 | Total changed named holdings | 2,100,253,334 | 0 | 28.45 | 0.00 | ||
| 150 | Unchanged named holdings | 5,210,643,928 | 0 | 70.59 | 0.00 | ||
| 194 | Total named holdings | 7,310,897,262 | 0 | 99.04 | 0.00 | ||
| 15 | Unnamed Investor Participants | 791,475 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 7,311,688,737 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 70,088,068 | 0 | 0.95 | 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 | 2025-09-18 |
| Volume | 56,748,000 |
| Turnover | 2,251,908 |
| Average price | 0.040 |
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