Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,802,868 | 705,000 | 8.78 | 0.08 | 2023-02-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,962,173 | 662,000 | 12.72 | 0.08 | 2023-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,393,159 | 402,485 | 12.89 | 0.05 | 2023-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,369,775 | 164,514 | 0.64 | 0.02 | 2023-02-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,718,957 | 125,000 | 5.67 | 0.01 | 2023-02-08 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,000 | 110,000 | 0.05 | 0.01 | 2023-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,000 | 69,000 | 0.62 | 0.01 | 2023-02-08 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 71,000 | 67,000 | 0.01 | 0.01 | 2023-02-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 61,000 | 0.01 | 0.01 | 2023-02-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,153,000 | 59,000 | 0.37 | 0.01 | 2023-02-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 46,000 | 0.04 | 0.01 | 2023-02-08 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,430 | 39,000 | 0.05 | 0.00 | 2023-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,123,217 | 38,000 | 1.44 | 0.00 | 2023-02-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 31,000 | 0.05 | 0.00 | 2023-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,317,400 | 29,000 | 0.16 | 0.00 | 2023-02-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,000 | 28,000 | 0.01 | 0.00 | 2023-02-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,000 | 25,000 | 0.05 | 0.00 | 2023-02-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,160,529 | 23,000 | 11.43 | 0.00 | 2023-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 22,000 | 0.11 | 0.00 | 2023-02-08 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,411,000 | 20,000 | 0.17 | 0.00 | 2023-02-08 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2023-02-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | 19,000 | 0.02 | 0.00 | 2023-02-08 | |
| 23 | C00093 | BNP PARIBAS | 3,352,138 | 14,038 | 0.40 | 0.00 | 2023-02-08 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,143,000 | 12,000 | 1.32 | 0.00 | 2023-02-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2023-02-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,000 | 11,000 | 0.09 | 0.00 | 2023-02-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,899,738 | 11,000 | 1.77 | 0.00 | 2023-02-08 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2023-02-08 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,812,000 | 8,000 | 0.22 | 0.00 | 2023-02-08 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,154,000 | 8,000 | 1.68 | 0.00 | 2023-02-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 8,000 | 0.03 | 0.00 | 2023-02-08 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 7,000 | 0.05 | 0.00 | 2023-02-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,000 | 6,000 | 0.09 | 0.00 | 2023-02-08 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2023-02-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,000 | 5,000 | 0.03 | 0.00 | 2023-02-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2023-02-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2023-02-08 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-02-08 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2023-02-08 | |
| 46 | B01728 | AJ SECURITIES LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2023-02-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 2,000 | 0.02 | 0.00 | 2023-02-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 50 | B01610 | KGI ASIA LTD | 381,000 | 2,000 | 0.05 | 0.00 | 2023-02-08 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,952,267 | 1,000 | 1.06 | 0.00 | 2023-02-08 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 60 | B02159 | USMART SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2023-02-08 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,205,000 | -1,000 | 0.26 | -0.00 | 2023-02-08 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 67 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 69 | B01973 | PC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-02-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,224 | -4,000 | 0.00 | -0.00 | 2023-02-08 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 387,000 | -6,000 | 0.05 | -0.00 | 2023-02-08 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | -6,000 | 0.15 | -0.00 | 2023-02-08 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -9,000 | 0.01 | -0.00 | 2023-02-08 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 170,000 | -9,000 | 0.02 | -0.00 | 2023-02-08 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,549,000 | -53,000 | 0.90 | -0.01 | 2023-02-08 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,625,442 | -78,000 | 0.19 | -0.01 | 2023-02-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | -87,000 | 0.54 | -0.01 | 2023-02-08 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,967,581 | -88,730 | 0.71 | -0.01 | 2023-02-08 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,355,000 | -90,000 | 0.52 | -0.01 | 2023-02-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 2,453,000 | -105,000 | 0.29 | -0.01 | 2023-02-08 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -106,000 | 0.15 | -0.01 | 2023-02-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,051,177 | -271,887 | 9.76 | -0.03 | 2023-02-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,033 | -414,260 | 0.03 | -0.05 | 2023-02-08 | |
| 85 | C00010 | CITIBANK N.A. | 107,989,603 | -791,160 | 12.84 | -0.09 | 2023-02-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,685,759 | -831,000 | 4.12 | -0.10 | 2023-02-08 | |
| 86 | Total changed named holdings | 781,144,470 | 0 | 92.88 | 0.00 | |||
| 105 | Unchanged named holdings | 9,219,452 | 0 | 1.10 | 0.00 | |||
| 191 | Total named holdings | 790,363,922 | 0 | 93.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 790,373,922 | 0 | 93.97 | 0.00 | |||
| Securities not in CCASS | 50,683,254 | 0 | 6.03 | 0.00 | ||||
| Issued securities | 841,057,176 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 8,024,000 |
| Turnover | 367,086,072 |
| Average price | 45.749 |
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