Akeso, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 70,588,352 | 211,358 | 7.66 | 0.02 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,574,357 | 119,672 | 1.69 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,257,640 | 63,480 | 4.80 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,239,906 | 51,268 | 2.96 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 3,593,864 | 30,371 | 0.39 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,187 | 26,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,554 | 9,000 | 0.78 | 0.00 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 206,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,440,529 | 4,000 | 0.81 | 0.00 | 2025-10-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,247,124 | 3,900 | 1.98 | 0.00 | 2025-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,739,500 | 3,630 | 1.17 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,470 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 329 | 145 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,337,000 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 425,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,663 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 769,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,647 | -5,000 | 0.24 | -0.00 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B02195 | LONG BRIDGE HK LTD | 529,372 | -5,400 | 0.06 | -0.00 | 2025-10-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,217 | -6,000 | 0.60 | -0.00 | 2025-10-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,265,743 | -6,000 | 0.35 | -0.00 | 2025-10-10 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 354,401 | -7,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,519,000 | -8,000 | 0.38 | -0.00 | 2025-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,536,600 | -12,000 | 0.28 | -0.00 | 2025-10-10 |
| 50 | C00111 | SOCIETE GENERALE | 98,905 | -21,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,622 | -21,810 | 0.03 | -0.00 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | -25,000 | 0.09 | -0.00 | 2025-10-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,392,000 | -28,000 | 0.15 | -0.00 | 2025-10-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,208 | -32,000 | 0.75 | -0.00 | 2025-10-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,434,724 | -148,479 | 21.11 | -0.02 | 2025-10-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,084,989 | -195,135 | 0.33 | -0.02 | 2025-10-10 |
| 56 | Total changed named holdings | 437,899,603 | 0 | 47.54 | 0.00 | ||
| 136 | Unchanged named holdings | 456,263,753 | 0 | 49.53 | 0.00 | ||
| 192 | Total named holdings | 894,163,356 | 0 | 97.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 894,196,356 | 0 | 97.07 | 0.00 | ||
| Securities not in CCASS | 26,946,820 | 0 | 2.93 | 0.00 | |||
| Issued securities | 921,143,176 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,068,153 |
| Turnover | 150,782,958 |
| Average price | 141.162 |
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