Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,281,194 | 1,192,455 | 15.37 | 0.14 | 2022-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,613,000 | 396,000 | 0.91 | 0.05 | 2022-07-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,754,043 | 83,000 | 8.89 | 0.01 | 2022-07-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,026,394 | 82,000 | 0.72 | 0.01 | 2022-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | 76,324 | 0.05 | 0.01 | 2022-07-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,468,331 | 74,000 | 7.55 | 0.01 | 2022-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,629,900 | 37,000 | 0.19 | 0.00 | 2022-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 36,000 | 0.14 | 0.00 | 2022-07-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,755,454 | 29,000 | 5.92 | 0.00 | 2022-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,500 | 17,000 | 0.52 | 0.00 | 2022-07-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 16,000 | 0.03 | 0.00 | 2022-07-25 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,555 | 16,000 | 0.05 | 0.00 | 2022-07-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,674,000 | 7,000 | 0.44 | 0.00 | 2022-07-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,044 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2022-07-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 5,000 | 0.06 | 0.00 | 2022-07-25 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,452,250 | 3,000 | 1.36 | 0.00 | 2022-07-25 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | 3,000 | 0.08 | 0.00 | 2022-07-25 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2022-07-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,984,985 | 1,000 | 2.02 | 0.00 | 2022-07-25 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | B01209 | MASON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2022-07-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 131,000 | 1,000 | 0.02 | 0.00 | 2022-07-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -1,000 | 0.05 | -0.00 | 2022-07-25 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 456,000 | -1,000 | 0.05 | -0.00 | 2022-07-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 327,500 | -1,000 | 0.04 | -0.00 | 2022-07-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2022-07-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,000 | -2,000 | 0.06 | -0.00 | 2022-07-25 | |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,389,638 | -2,000 | 1.12 | -0.00 | 2022-07-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -3,000 | 0.05 | -0.00 | 2022-07-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,000 | -4,000 | 0.22 | -0.00 | 2022-07-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2022-07-25 | |
| 43 | B01610 | KGI ASIA LTD | 127,000 | -6,000 | 0.02 | -0.00 | 2022-07-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -8,000 | 0.06 | -0.00 | 2022-07-25 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,430 | -11,000 | 0.05 | -0.00 | 2022-07-25 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,739,000 | -34,000 | 0.68 | -0.00 | 2022-07-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,584,834 | -152,000 | 1.14 | -0.02 | 2022-07-25 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,120,097 | -152,000 | 7.15 | -0.02 | 2022-07-25 | |
| 49 | C00093 | BNP PARIBAS | 5,057,648 | -381,000 | 0.60 | -0.05 | 2022-07-25 | |
| 50 | C00010 | CITIBANK N.A. | 106,545,325 | -588,324 | 12.67 | -0.07 | 2022-07-25 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,035,230 | -764,455 | 4.05 | -0.09 | 2022-07-25 | |
| 51 | Total changed named holdings | 609,069,352 | 0 | 72.42 | 0.00 | |||
| 137 | Unchanged named holdings | 165,275,570 | 0 | 19.65 | 0.00 | |||
| 188 | Total named holdings | 774,344,922 | 0 | 92.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 774,373,922 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 66,683,254 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 841,057,176 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,575,000 |
| Turnover | 60,468,750 |
| Average price | 23.483 |
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