Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00074 | DEUTSCHE BANK AG | 38,927,587 | 19,385,798 | 4.95 | 2.46 | 2021-01-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,953,346 | 2,476,000 | 0.76 | 0.31 | 2021-01-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,773,000 | 1,891,000 | 0.35 | 0.24 | 2021-01-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,869,000 | 385,000 | 0.49 | 0.05 | 2021-01-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,864,000 | 217,000 | 0.24 | 0.03 | 2021-01-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,068,000 | 115,000 | 0.64 | 0.01 | 2021-01-08 | |
| 7 | C00093 | BNP PARIBAS | 2,066,014 | 105,907 | 0.26 | 0.01 | 2021-01-08 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | 80,000 | 0.05 | 0.01 | 2021-01-08 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | 55,000 | 0.04 | 0.01 | 2021-01-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 51,000 | 0.01 | 0.01 | 2021-01-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,703,276 | 50,000 | 1.49 | 0.01 | 2021-01-08 | |
| 12 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 450,000 | 50,000 | 0.06 | 0.01 | 2021-01-08 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 973,000 | 25,000 | 0.12 | 0.00 | 2021-01-08 | |
| 14 | B02181 | GRAND CAPITAL SECURITIES LTD | 94,000 | 21,000 | 0.01 | 0.00 | 2021-01-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 17,000 | 0.03 | 0.00 | 2021-01-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,666,000 | 17,000 | 1.10 | 0.00 | 2021-01-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 137,000 | 17,000 | 0.02 | 0.00 | 2021-01-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 268,000 | 16,000 | 0.03 | 0.00 | 2021-01-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 405,000 | 15,000 | 0.05 | 0.00 | 2021-01-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 15,000 | 0.02 | 0.00 | 2021-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 321,000 | 13,000 | 0.04 | 0.00 | 2021-01-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 10,000 | 0.05 | 0.00 | 2021-01-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 579,130 | 10,000 | 0.07 | 0.00 | 2021-01-08 | |
| 24 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-01-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 982,000 | 5,000 | 0.12 | 0.00 | 2021-01-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 4,000 | 0.01 | 0.00 | 2021-01-08 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2021-01-08 | |
| 30 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2021-01-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 1,000 | 0.06 | 0.00 | 2021-01-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2021-01-08 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2021-01-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-01-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 214 | -300 | 0.00 | -0.00 | 2021-01-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 45 | B01184 | QUAM SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,779,000 | -2,000 | 0.86 | -0.00 | 2021-01-08 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-01-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -3,000 | 0.03 | -0.00 | 2021-01-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,040,000 | -3,000 | 0.77 | -0.00 | 2021-01-08 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 425,000 | -4,000 | 0.05 | -0.00 | 2021-01-08 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 184,500 | -5,000 | 0.02 | -0.00 | 2021-01-08 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -6,000 | 0.05 | -0.00 | 2021-01-08 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-01-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 57,000 | -7,000 | 0.01 | -0.00 | 2021-01-08 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -7,000 | 0.03 | -0.00 | 2021-01-08 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | -8,000 | 0.08 | -0.00 | 2021-01-08 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2021-01-08 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,000 | -11,000 | 0.13 | -0.00 | 2021-01-08 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2021-01-08 | |
| 66 | B02159 | USMART SECURITIES LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2021-01-08 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | -16,000 | 0.01 | -0.00 | 2021-01-08 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -22,000 | 0.00 | -0.00 | 2021-01-08 | |
| 69 | B01728 | AJ SECURITIES LTD | 42,000 | -25,000 | 0.01 | -0.00 | 2021-01-08 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,000 | -27,000 | 0.01 | -0.00 | 2021-01-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,276 | -30,000 | 0.50 | -0.00 | 2021-01-08 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,008 | 0.00 | -0.00 | 2021-01-08 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,018,529 | -33,000 | 18.30 | -0.00 | 2021-01-08 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,000 | -37,000 | 0.11 | -0.00 | 2021-01-08 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -43,000 | 0.04 | -0.01 | 2021-01-08 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 313,000 | -43,000 | 0.04 | -0.01 | 2021-01-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,959,000 | -54,000 | 1.01 | -0.01 | 2021-01-08 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,774,332 | -67,000 | 0.23 | -0.01 | 2021-01-08 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,380,999 | -78,700 | 6.15 | -0.01 | 2021-01-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,867,267 | -341,000 | 11.16 | -0.04 | 2021-01-08 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -591,000 | 0.41 | -0.08 | 2021-01-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | -662,000 | 0.17 | -0.08 | 2021-01-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 6,657,807 | -677,000 | 0.85 | -0.09 | 2021-01-08 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,997 | -1,386,655 | 0.26 | -0.18 | 2021-01-08 | |
| 85 | C00010 | CITIBANK N.A. | 24,300,070 | -3,163,000 | 3.09 | -0.40 | 2021-01-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,114,254 | -7,435,050 | 8.15 | -0.94 | 2021-01-08 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,625,560 | -10,199,992 | 1.73 | -1.30 | 2021-01-08 | |
| 87 | Total changed named holdings | 514,970,658 | 0 | 65.43 | 0.00 | |||
| 88 | Unchanged named holdings | 74,400,441 | 0 | 9.45 | 0.00 | |||
| 175 | Total named holdings | 589,371,099 | 0 | 74.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 589,390,099 | 0 | 74.89 | 0.00 | |||
| Securities not in CCASS | 197,667,077 | 0 | 25.11 | 0.00 | ||||
| Issued securities | 787,057,176 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 2,799,400 |
| Turnover | 117,998,683 |
| Average price | 42.151 |
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