Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,576,241,343 | 8,154,000 | 21.35 | 0.11 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,643,228 | 2,202,000 | 0.97 | 0.03 | 2025-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,137,172 | 1,146,000 | 0.03 | 0.02 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,731,617 | 984,000 | 0.77 | 0.01 | 2025-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,167 | 900,000 | 0.06 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,998,603 | 840,000 | 1.38 | 0.01 | 2025-10-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,303,726 | 522,000 | 0.21 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,658 | 102,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,757,113 | 54,000 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 25,361,702 | 24,000 | 0.34 | 0.00 | 2025-10-10 |
| 12 | B02093 | UPMAX SECURITIES LTD | 5,137 | 4,200 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 41,335,393 | -30,000 | 0.56 | -0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,590,767 | -108,000 | 0.28 | -0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,968,311 | -150,000 | 0.49 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 1,553,133 | -180,000 | 0.02 | -0.00 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -336,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,899,846 | -366,000 | 3.14 | -0.00 | 2025-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,568,380 | -586,200 | 2.22 | -0.01 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,508,453 | -618,000 | 0.14 | -0.01 | 2025-10-10 |
| 22 | B01416 | VC BROKERAGE LTD | 1,604,566 | -6,204,000 | 0.02 | -0.08 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 456,000 | -6,384,000 | 0.01 | -0.09 | 2025-10-10 |
| 23 | Total changed named holdings | 2,374,602,315 | 0 | 32.17 | 0.00 | ||
| 169 | Unchanged named holdings | 4,936,740,847 | 0 | 66.88 | 0.00 | ||
| 192 | Total named holdings | 7,311,343,162 | 0 | 99.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 791,475 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2025-09-30 |
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 | 27,178,200 |
| Turnover | 1,690,851 |
| Average price | 0.062 |
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