Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,000 | 2,695,000 | 0.52 | 0.33 | 2022-04-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,722,578 | 1,351,000 | 5.35 | 0.17 | 2022-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 117,876,686 | 597,282 | 14.43 | 0.07 | 2022-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,733,586 | 549,821 | 6.09 | 0.07 | 2022-04-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,325,465 | 511,379 | 0.77 | 0.06 | 2022-04-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,676,043 | 306,000 | 6.81 | 0.04 | 2022-04-08 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,000 | 282,000 | 0.05 | 0.03 | 2022-04-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,000 | 86,000 | 0.37 | 0.01 | 2022-04-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,456,949 | 84,000 | 0.79 | 0.01 | 2022-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,725,900 | 83,000 | 0.21 | 0.01 | 2022-04-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,036,311 | 67,000 | 6.00 | 0.01 | 2022-04-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 408,000 | 41,000 | 0.05 | 0.01 | 2022-04-08 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,035,217 | 35,000 | 0.74 | 0.00 | 2022-04-08 | |
| 15 | C00093 | BNP PARIBAS | 3,871,489 | 28,554 | 0.47 | 0.00 | 2022-04-08 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 176,000 | 15,000 | 0.02 | 0.00 | 2022-04-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,114 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 11,985 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 5,000 | 0.03 | 0.00 | 2022-04-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,000 | 3,000 | 0.07 | 0.00 | 2022-04-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,000 | 2,000 | 0.09 | 0.00 | 2022-04-08 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 257 | -605 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,000 | -1,000 | 0.10 | -0.00 | 2022-04-08 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,229,257 | -1,000 | 0.88 | -0.00 | 2022-04-08 | |
| 33 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 34 | B01416 | VC BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,000 | -2,000 | 0.11 | -0.00 | 2022-04-08 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,913,500 | -2,000 | 1.34 | -0.00 | 2022-04-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 161,000 | -4,000 | 0.02 | -0.00 | 2022-04-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -5,000 | 0.04 | -0.00 | 2022-04-08 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,360,500 | -6,000 | 0.17 | -0.00 | 2022-04-08 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 229,000 | -6,000 | 0.03 | -0.00 | 2022-04-08 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -7,000 | 0.03 | -0.00 | 2022-04-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -8,000 | 0.06 | -0.00 | 2022-04-08 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 255,000 | -8,000 | 0.03 | -0.00 | 2022-04-08 | |
| 50 | C00016 | DBS BANK LTD | 406,000 | -10,000 | 0.05 | -0.00 | 2022-04-08 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -10,000 | 0.07 | -0.00 | 2022-04-08 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,000 | -10,000 | 0.06 | -0.00 | 2022-04-08 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -12,000 | 0.01 | -0.00 | 2022-04-08 | |
| 55 | B01610 | KGI ASIA LTD | 160,000 | -12,000 | 0.02 | -0.00 | 2022-04-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2022-04-08 | |
| 57 | B02159 | USMART SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2022-04-08 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,000 | -18,000 | 0.05 | -0.00 | 2022-04-08 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | -26,000 | 0.13 | -0.00 | 2022-04-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,396,529 | -36,000 | 16.69 | -0.00 | 2022-04-08 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | -46,000 | 0.08 | -0.01 | 2022-04-08 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,290,000 | -48,000 | 0.77 | -0.01 | 2022-04-08 | |
| 63 | B01130 | BOCI SECURITIES LTD | 3,650,000 | -73,000 | 0.45 | -0.01 | 2022-04-08 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,137,281 | -130,340 | 6.38 | -0.02 | 2022-04-08 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,357,000 | -131,000 | 0.66 | -0.02 | 2022-04-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -155,000 | 0.01 | -0.02 | 2022-04-08 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,535 | -177,000 | 0.24 | -0.02 | 2022-04-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,000 | -1,085,408 | 0.28 | -0.13 | 2022-04-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,418,393 | -1,209,683 | 15.72 | -0.15 | 2022-04-08 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,162,767 | -3,525,000 | 2.22 | -0.43 | 2022-04-08 | |
| 70 | Total changed named holdings | 732,511,342 | 0 | 89.65 | 0.00 | |||
| 119 | Unchanged named holdings | 17,827,580 | 0 | 2.18 | 0.00 | |||
| 189 | Total named holdings | 750,338,922 | 0 | 91.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 750,370,922 | 0 | 91.84 | 0.00 | |||
| Securities not in CCASS | 66,686,254 | 0 | 8.16 | 0.00 | ||||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 9,571,545 |
| Turnover | 168,366,669 |
| Average price | 17.590 |
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