Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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. | 85,669,423 | 1,645,903 | 10.49 | 0.20 | 2022-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,412,052 | 1,186,049 | 5.44 | 0.15 | 2022-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,779,551 | 334,100 | 6.21 | 0.04 | 2022-02-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,000 | 155,000 | 0.14 | 0.02 | 2022-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,584,000 | 115,000 | 0.32 | 0.01 | 2022-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,944,000 | 89,000 | 0.61 | 0.01 | 2022-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,415 | 83,000 | 0.25 | 0.01 | 2022-02-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | 70,000 | 0.14 | 0.01 | 2022-02-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | 29,000 | 0.11 | 0.00 | 2022-02-07 | |
| 10 | C00016 | DBS BANK LTD | 547,000 | 20,000 | 0.07 | 0.00 | 2022-02-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,000 | 16,000 | 0.04 | 0.00 | 2022-02-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,000 | 13,000 | 0.21 | 0.00 | 2022-02-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | 11,000 | 0.07 | 0.00 | 2022-02-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 15 | B02179 | YAW KAI FINANCIAL GROUP LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01610 | KGI ASIA LTD | 179,000 | 9,000 | 0.02 | 0.00 | 2022-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,385,400 | 7,000 | 0.17 | 0.00 | 2022-02-07 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 805,000 | 3,000 | 0.10 | 0.00 | 2022-02-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2022-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2022-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 2,000 | 0.06 | 0.00 | 2022-02-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | 2,000 | 0.03 | 0.00 | 2022-02-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-02-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,000 | 1,000 | 0.25 | 0.00 | 2022-02-07 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 216 | -600 | 0.00 | -0.00 | 2022-02-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 285,000 | -3,000 | 0.03 | -0.00 | 2022-02-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2022-02-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | -6,000 | 0.03 | -0.00 | 2022-02-07 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2022-02-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 219,000 | -6,000 | 0.03 | -0.00 | 2022-02-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 989,500 | -7,000 | 0.12 | -0.00 | 2022-02-07 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 125,000 | -9,000 | 0.02 | -0.00 | 2022-02-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,000 | -10,000 | 0.50 | -0.00 | 2022-02-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | -11,000 | 0.06 | -0.00 | 2022-02-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,419,529 | -11,000 | 16.70 | -0.00 | 2022-02-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2022-02-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,000 | -22,000 | 0.04 | -0.00 | 2022-02-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,089 | -23,000 | 0.00 | -0.00 | 2022-02-07 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,862,500 | -33,000 | 1.33 | -0.00 | 2022-02-07 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,381,000 | -92,000 | 0.78 | -0.01 | 2022-02-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222,067 | -94,207 | 0.52 | -0.01 | 2022-02-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,701,753 | -95,000 | 0.94 | -0.01 | 2022-02-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,717,943 | -127,931 | 7.19 | -0.02 | 2022-02-07 | |
| 53 | C00093 | BNP PARIBAS | 5,629,735 | -362,425 | 0.69 | -0.04 | 2022-02-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,201,786 | -1,242,131 | 15.08 | -0.15 | 2022-02-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,444,669 | -1,618,758 | 0.54 | -0.20 | 2022-02-07 | |
| 55 | Total changed named holdings | 567,591,628 | 0 | 69.47 | 0.00 | |||
| 135 | Unchanged named holdings | 130,254,413 | 0 | 15.94 | 0.00 | |||
| 190 | Total named holdings | 697,846,041 | 0 | 85.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 697,877,041 | 0 | 85.41 | 0.00 | |||
| Securities not in CCASS | 119,180,135 | 0 | 14.59 | 0.00 | ||||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 7,164,836 |
| Turnover | 146,581,812 |
| Average price | 20.459 |
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