Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,899,000 | 1,391,000 | 2.19 | 0.17 | 2021-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,138 | 1,283,355 | 0.44 | 0.16 | 2021-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,567,156 | 682,049 | 9.86 | 0.08 | 2021-02-02 | |
| 4 | C00093 | BNP PARIBAS | 2,436,945 | 389,900 | 0.30 | 0.05 | 2021-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,000 | 130,000 | 1.08 | 0.02 | 2021-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 47,346,846 | 50,000 | 5.79 | 0.01 | 2021-02-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,037,217 | 50,000 | 1.11 | 0.01 | 2021-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,000 | 37,000 | 0.83 | 0.00 | 2021-02-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 22,000 | 0.01 | 0.00 | 2021-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,906,276 | 19,000 | 0.48 | 0.00 | 2021-02-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2021-02-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,000 | 12,000 | 0.07 | 0.00 | 2021-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,974,000 | 11,000 | 0.24 | 0.00 | 2021-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | 10,000 | 0.03 | 0.00 | 2021-02-02 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2021-02-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 7,000 | 0.04 | 0.00 | 2021-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 446,500 | 7,000 | 0.05 | 0.00 | 2021-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 248,000 | 5,000 | 0.03 | 0.00 | 2021-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,000 | 5,000 | 0.17 | 0.00 | 2021-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 309,000 | 4,000 | 0.04 | 0.00 | 2021-02-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,286,529 | 4,000 | 18.52 | 0.00 | 2021-02-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-02-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2021-02-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,440 | 3,440 | 0.12 | 0.00 | 2021-02-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 3,000 | 0.04 | 0.00 | 2021-02-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 423,000 | 2,000 | 0.05 | 0.00 | 2021-02-02 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-02-02 | |
| 30 | B01728 | AJ SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2021-02-02 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 288,000 | 1,000 | 0.04 | 0.00 | 2021-02-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,000 | 1,000 | 0.16 | 0.00 | 2021-02-02 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | -1,000 | 0.03 | -0.00 | 2021-02-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | -1,000 | 0.09 | -0.00 | 2021-02-02 | |
| 42 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,130 | -1,000 | 0.05 | -0.00 | 2021-02-02 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 49 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2021-02-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 54 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,991,000 | -2,000 | 0.73 | -0.00 | 2021-02-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 61 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,224,500 | -3,000 | 1.62 | -0.00 | 2021-02-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -3,000 | 0.01 | -0.00 | 2021-02-02 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2021-02-02 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2021-02-02 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -4,000 | 0.04 | -0.00 | 2021-02-02 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -5,000 | 0.07 | -0.00 | 2021-02-02 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-02-02 | |
| 75 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-02 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,051,000 | -8,000 | 1.60 | -0.00 | 2021-02-02 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2021-02-02 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,690,442 | -10,000 | 0.57 | -0.00 | 2021-02-02 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -11,000 | 0.01 | -0.00 | 2021-02-02 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,000 | -11,000 | 0.05 | -0.00 | 2021-02-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,134,000 | -12,000 | 0.14 | -0.00 | 2021-02-02 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -14,000 | 0.02 | -0.00 | 2021-02-02 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 804,000 | -15,000 | 0.10 | -0.00 | 2021-02-02 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | -18,000 | 0.01 | -0.00 | 2021-02-02 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | -21,000 | 0.07 | -0.00 | 2021-02-02 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | -22,000 | 0.02 | -0.00 | 2021-02-02 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 5,351,633 | -22,000 | 0.65 | -0.00 | 2021-02-02 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | -25,000 | 0.04 | -0.00 | 2021-02-02 | |
| 89 | B02159 | USMART SECURITIES LTD | 31,000 | -31,000 | 0.00 | -0.00 | 2021-02-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,799,658 | -81,049 | 0.83 | -0.01 | 2021-02-02 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,143,767 | -93,000 | 3.69 | -0.01 | 2021-02-02 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,303 | -145,200 | 0.13 | -0.02 | 2021-02-02 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,394,904 | -146,000 | 0.78 | -0.02 | 2021-02-02 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,384,912 | -162,833 | 3.84 | -0.02 | 2021-02-02 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,261 | -198,000 | 0.18 | -0.02 | 2021-02-02 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,904,801 | -334,000 | 5.74 | -0.04 | 2021-02-02 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,145,595 | -410,407 | 10.67 | -0.05 | 2021-02-02 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,000 | -493,000 | 0.50 | -0.06 | 2021-02-02 | |
| 99 | C00074 | DEUTSCHE BANK AG | 26,791,013 | -1,797,255 | 3.28 | -0.22 | 2021-02-02 | |
| 99 | Total changed named holdings | 632,723,466 | 0 | 77.44 | 0.00 | |||
| 92 | Unchanged named holdings | 21,701,114 | 0 | 2.66 | 0.00 | |||
| 191 | Total named holdings | 654,424,580 | 0 | 80.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 654,444,580 | 0 | 80.10 | 0.00 | |||
| Securities not in CCASS | 162,612,596 | 0 | 19.90 | 0.00 | ||||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 6,384,000 |
| Turnover | 337,812,950 |
| Average price | 52.916 |
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