Akeso, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
Stock code:
Show former holders

CCASS holdings on 2022-04-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 313,872,719 38.42
Brokers 332,172,582 40.65
Other intermediaries 104,293,621 12.76
Intermediaries 750,338,922 91.83
Named investors 0 0.00
Unnamed investors 32,000 0.00
Total in CCASS 750,370,922 91.84
Securities not in CCASS 66,686,254 8.16
Issued securities 817,057,176 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,521,529 2022-04-25 16.71 16.71
2 C00019 THE HONGKONG AND SHANGHAI BANKING 129,904,852 2022-04-25 15.90 32.61
3 C00010 CITIBANK N.A. 119,342,311 2022-04-25 14.61 47.21
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,049,043 2022-04-25 7.23 54.44
5 B01955 FUTU SECURITIES INTERNATIONAL 52,131,151 2022-04-25 6.38 60.82
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,795,590 2022-04-25 6.09 66.92
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,244,578 2022-04-25 5.54 72.45
8 C00100 JPMORGAN CHASE BANK, NATIONAL 43,619,736 2022-04-25 5.34 77.79
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,715,767 2022-04-25 1.92 79.72
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,915,500 2022-04-14 1.34 81.05
11 B01138 CLSA LTD 8,443,639 2022-03-22 1.03 82.09
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,702,000 2022-04-22 0.82 82.91
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,624,241 2022-04-25 0.81 83.72
14 B01901 CMB INTERNATIONAL SECURITIES LTD 6,311,000 2022-04-25 0.77 84.49
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,983,217 2022-04-25 0.73 85.22
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,676,000 2022-04-25 0.69 85.92
17 B01161 UBS SECURITIES HONG KONG LTD 5,065,366 2022-04-25 0.62 86.54
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,298,673 2022-04-25 0.53 87.06
19 B01130 BOCI SECURITIES LTD 3,915,000 2022-04-25 0.48 87.54
20 C00093 BNP PARIBAS 3,830,079 2022-04-25 0.47 88.01
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,938,000 2022-04-22 0.36 88.37
22 B01224 MERRILL LYNCH FAR EAST LTD 2,207,962 2022-04-25 0.27 88.64
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,155,442 2022-01-13 0.26 88.90
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,016,535 2022-04-25 0.25 89.15
25 B01284 HANG SENG SECURITIES LTD 1,915,900 2022-04-25 0.23 89.38
26 C00042 CMB WING LUNG BANK LTD 1,433,500 2022-04-25 0.18 89.56
27 B01727 ICBC (ASIA) SECURITIES LTD 1,118,000 2022-04-25 0.14 89.70
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 909,904 2022-04-14 0.11 89.81
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 894,000 2022-04-21 0.11 89.92
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 749,000 2022-04-25 0.09 90.01
31 B01938 CHINA INDUSTRIAL SECURITIES 715,000 2022-04-21 0.09 90.10
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 688,000 2022-04-21 0.08 90.18
33 C00088 CHINA MERCHANTS BANK CO LTD 630,000 2022-04-25 0.08 90.26
34 C00028 NANYANG COMMERCIAL BANK LTD 624,000 2022-04-21 0.08 90.33
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 604,000 2022-04-22 0.07 90.41
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 582,000 2022-04-14 0.07 90.48
37 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 573,000 2022-03-14 0.07 90.55
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 545,000 2022-04-25 0.07 90.62
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 506,000 2022-04-25 0.06 90.68
40 B01686 FIRST SHANGHAI SECURITIES LTD 427,000 2022-04-20 0.05 90.73
41 B01885 HAFOO SECURITIES LTD 422,000 2022-04-21 0.05 90.78
42 C00016 DBS BANK LTD 416,000 2022-04-12 0.05 90.83
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 358,000 2022-04-25 0.04 90.88
44 B01814 WELL LINK SECURITIES LTD 358,000 2022-04-25 0.04 90.92
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 345,000 2022-04-01 0.04 90.96
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 334,555 2022-04-04 0.04 91.00
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 327,000 2021-11-05 0.04 91.04
48 B01353 UOB KAY HIAN (HONG KONG) LTD 311,000 2022-04-22 0.04 91.08
49 B01904 VALUABLE CAPITAL LTD 309,000 2022-04-25 0.04 91.12
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 292,000 2022-04-25 0.04 91.16
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 284,000 2022-04-04 0.03 91.19
52 B02120 LIVERMORE HOLDINGS LTD 255,000 2022-04-04 0.03 91.22
53 C00015 DBS BANK (HONG KONG) LTD 250,000 2022-04-25 0.03 91.25
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000 2022-04-25 0.03 91.28
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 238,000 2022-04-21 0.03 91.31
56 C00003 THE BANK OF EAST ASIA LTD 223,000 2022-04-25 0.03 91.34
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000 2022-02-07 0.02 91.36
58 B01832 MIZUHO SECURITIES ASIA LTD 200,000 2022-04-12 0.02 91.39
59 B02102 ZINVEST GLOBAL LTD 179,000 2022-04-25 0.02 91.41
60 B01584 CHIEF SECURITIES LTD 166,000 2022-04-25 0.02 91.43
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 161,000 2022-04-25 0.02 91.45
62 B02075 INNOVAX SECURITIES LTD 136,000 2022-03-18 0.02 91.47
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 127,000 2022-04-21 0.02 91.48
64 B01610 KGI ASIA LTD 125,000 2022-04-25 0.02 91.50
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 116,000 2022-04-19 0.01 91.51
66 B01685 ARK SECURITIES (HONG KONG) LTD 115,000 2021-12-17 0.01 91.53
67 B01551 YUE XIU SECURITIES CO LTD 115,000 2021-11-05 0.01 91.54
68 B01121 SG SECURITIES (HK) LTD 106,000 2022-04-25 0.01 91.55
69 B01695 DAH SING SECURITIES LTD 100,000 2022-04-21 0.01 91.56
70 C00074 DEUTSCHE BANK AG 100,000 2022-01-19 0.01 91.58
71 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000 2022-04-19 0.01 91.59
72 B01497 SINOPAC SECURITIES (ASIA) LTD 86,000 2022-04-21 0.01 91.60
73 B01183 CHONG HING SECURITIES LTD 82,000 2022-04-14 0.01 91.61
74 C00037 SHANGHAI COMMERCIAL BANK LTD 82,000 2022-04-22 0.01 91.62
75 B01338 EMPEROR SECURITIES LTD 80,000 2022-03-29 0.01 91.63
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,000 2022-04-25 0.01 91.64
77 B01813 CCB INTERNATIONAL SECURITIES LTD 73,000 2022-04-22 0.01 91.65
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000 2021-12-17 0.01 91.66
79 B01705 HENIK SECURITIES LTD 65,000 2022-04-21 0.01 91.66
80 B01184 QUAM SECURITIES LTD 65,000 2022-04-04 0.01 91.67
81 B01118 EAST ASIA SECURITIES CO LTD 61,000 2022-04-12 0.01 91.68
82 B02159 USMART SECURITIES LTD 56,000 2022-04-25 0.01 91.69
83 C00048 CHIYU BANKING CORPORATION LTD 55,000 2022-04-22 0.01 91.69
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2022-03-11 0.01 91.70
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,000 2022-04-21 0.01 91.71
86 C00095 EFG BANK AG 45,000 2021-01-18 0.01 91.71
87 B01423 PRUDENTIAL BROKERAGE LTD 44,000 2022-04-07 0.01 91.72
88 B02032 FORTHRIGHT SECURITIES CO LTD 41,000 2022-03-21 0.01 91.72
89 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2022-04-14 0.00 91.73
90 B01962 CHINA SECURITIES (INTERNATIONAL) 37,000 2022-04-25 0.00 91.73
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,000 2022-04-04 0.00 91.74
92 B01967 YUNFENG SECURITIES LTD 37,000 2022-03-18 0.00 91.74
93 B01875 GUODU SECURITIES (HONG KONG) LTD 30,000 2022-04-12 0.00 91.74
94 C00041 OCBC BANK (HONG KONG) LTD 29,000 2021-08-03 0.00 91.75
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 29,000 2022-04-12 0.00 91.75
96 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2022-04-22 0.00 91.76
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2022-04-06 0.00 91.76
98 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2022-02-07 0.00 91.76
99 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2022-03-11 0.00 91.76
100 B01119 CELESTIAL SECURITIES LTD 23,000 2022-04-20 0.00 91.77
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2022-04-20 0.00 91.77
102 B01564 ABCI SECURITIES CO LTD 22,000 2022-04-25 0.00 91.77
103 B01356 DELTA ASIA SECURITIES LTD 22,000 2022-04-25 0.00 91.78
104 B01252 CORPORATE BROKERS LTD 19,000 2022-04-07 0.00 91.78
105 B01673 FULBRIGHT SECURITIES LTD 18,000 2022-04-07 0.00 91.78
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,000 2022-04-12 0.00 91.78
107 B01483 BULLISH SECURITIES LTD 16,000 2022-02-09 0.00 91.78
108 B01915 METAVERSE SECURITIES LTD 13,500 2022-04-11 0.00 91.79
109 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 13,000 2022-03-22 0.00 91.79
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2022-02-24 0.00 91.79
111 B01271 HANG TAI SECURITIES LTD 12,000 2022-04-21 0.00 91.79
112 B01340 LEHIN SECURITIES LTD 11,442 2022-04-22 0.00 91.79
113 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,000 2021-12-29 0.00 91.79
114 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2022-03-23 0.00 91.79
115 B02195 LONG BRIDGE HK LTD 11,000 2022-04-22 0.00 91.80
116 B01389 ZHONGRONG PT SECURITIES LTD 11,000 2022-04-25 0.00 91.80
117 B01407 WIN WONG SECURITIES LTD 10,090 2022-03-28 0.00 91.80
118 B01343 CELETIO INVESTMENTS LTD 10,000 2022-04-21 0.00 91.80
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2021-09-14 0.00 91.80
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2022-04-22 0.00 91.80
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2022-02-16 0.00 91.80
122 B01559 WISETRADE SECURITIES LTD 10,000 2022-02-17 0.00 91.80
123 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,000 2022-01-25 0.00 91.81
124 B01588 LEI SHING HONG SECURITIES LTD 9,000 2022-04-04 0.00 91.81
125 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2022-04-21 0.00 91.81
126 B01416 VC BROKERAGE LTD 9,000 2022-04-08 0.00 91.81
127 B01843 TELECOM KING SECURITIES LTD 8,000 2022-04-13 0.00 91.81
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2022-04-21 0.00 91.81
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,000 2022-01-21 0.00 91.81
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2022-04-25 0.00 91.81
131 B01601 CSC SECURITIES (HK) LTD 6,000 2022-03-07 0.00 91.81
132 B01666 GLORY SUN SECURITIES LTD 6,000 2022-01-25 0.00 91.81
133 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2022-01-24 0.00 91.81
134 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2022-02-07 0.00 91.82
135 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2022-04-13 0.00 91.82
136 B02175 WEBULL SECURITIES LTD 6,000 2022-03-21 0.00 91.82
137 B01886 CNI SECURITIES GROUP LTD 5,000 2021-03-18 0.00 91.82
138 B01298 GET NICE SECURITIES LTD 5,000 2022-02-11 0.00 91.82
139 B01459 IFAST SECURITIES (HK) LTD 5,000 2022-03-24 0.00 91.82
140 B01927 KINGKEY SECURITIES GROUP LTD 5,000 2022-02-11 0.00 91.82
141 B01289 SOUTH CHINA SECURITIES LTD 5,000 2021-08-27 0.00 91.82
142 B01788 SUNRISE SECURITIES LTD 5,000 2020-12-22 0.00 91.82
143 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2022-03-17 0.00 91.82
144 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-10-12 0.00 91.82
145 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2022-04-04 0.00 91.82
146 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2021-08-13 0.00 91.82
147 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2022-04-13 0.00 91.82
148 B01642 KMT SECURITIES LTD 4,000 2022-01-07 0.00 91.82
149 B01209 MASON SECURITIES LTD 4,000 2021-09-24 0.00 91.82
150 B01275 SANFULL SECURITIES LTD 4,000 2022-03-18 0.00 91.82
151 B01445 VICTORY SECURITIES CO LTD 4,000 2022-04-07 0.00 91.83
152 B01460 BERICH BROKERAGE LTD 3,000 2022-04-11 0.00 91.83
153 B01941 CENTALINE SECURITIES LTD 3,000 2022-04-12 0.00 91.83
154 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2022-04-21 0.00 91.83
155 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2022-04-21 0.00 91.83
156 B02008 OOO SECURITIES (HK) GROUP LTD 3,000 2021-03-26 0.00 91.83
157 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2021-11-22 0.00 91.83
158 B01246 ROCTEC SECURITIES CO LTD 3,000 2021-09-29 0.00 91.83
159 B01923 RUISEN PORT SECURITIES LTD 3,000 2022-02-18 0.00 91.83
160 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2022-04-25 0.00 91.83
161 B01728 AJ SECURITIES LTD 2,000 2022-01-05 0.00 91.83
162 C00018 HANG SENG BANK LTD 2,000 2021-02-17 0.00 91.83
163 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2022-02-23 0.00 91.83
164 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 2,000 2021-06-04 0.00 91.83
165 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2021-07-22 0.00 91.83
166 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2022-04-25 0.00 91.83
167 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2021-04-13 0.00 91.83
168 B01421 ONEPLATFORM SECURITIES LTD 2,000 2022-02-25 0.00 91.83
169 B01973 PC SECURITIES LTD 2,000 2021-06-29 0.00 91.83
170 B01585 SINO GRADE SECURITIES LTD 2,000 2022-03-22 0.00 91.83
171 B01648 STELLAR SECURITIES LTD 2,000 2022-02-07 0.00 91.83
172 B01815 T & F EQUITIES LTD 2,000 2022-04-20 0.00 91.83
173 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-12-20 0.00 91.83
174 B01427 TSE'S SECURITIES LTD 2,000 2022-04-21 0.00 91.83
175 B02093 UPMAX SECURITIES LTD 2,000 2022-02-10 0.00 91.83
176 B01458 YICKO SECURITIES LTD 2,000 2021-01-22 0.00 91.83
177 B01818 I-ACCESS INVESTORS LTD 1,430 2022-04-20 0.00 91.83
178 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2021-06-21 0.00 91.83
179 B01659 CHEER UNION SECURITIES LTD 1,000 2021-07-08 0.00 91.83
180 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-08-18 0.00 91.83
181 B01324 FUNDERSTONE SECURITIES LTD 1,000 2022-03-18 0.00 91.83
182 B01230 GAOYU SECURITIES LIMITED 1,000 2021-07-23 0.00 91.83
183 B02019 GEO SECURITIES LTD 1,000 2022-04-13 0.00 91.83
184 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2021-07-19 0.00 91.83
185 B01212 HENYEP SECURITIES LTD 1,000 2021-06-11 0.00 91.83
186 B01123 HING WONG SECURITIES LTD 1,000 2022-04-12 0.00 91.83
187 B01266 PRIME CDEX SECURITIES LTD 1,000 2022-04-04 0.00 91.83
188 B01803 RICH BAY SECURITIES LTD 1,000 2022-03-21 0.00 91.83
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2022-03-03 0.00 91.83
190 B01509 UNICORN SECURITIES CO LTD 1,000 2021-07-07 0.00 91.83
191 B01351 WING FUNG SECURITIES LTD 1,000 2022-02-18 0.00 91.83
192 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2022-03-08 0.00 91.83
193 B01769 ONE CHINA SECURITIES LTD 256 2022-04-22 0.00 91.83
194 B01555 ABN AMRO CLEARING HONG KONG LTD 114 2022-04-22 0.00 91.83
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2022-03-14 0.00 91.83
195 Total named holdings 750,338,922 91.83
7 Unnamed Investor Partipants 32,000 0.00
202 Total in CCASS 750,370,922 91.84
Securities not in CCASS 66,686,254 8.16
Issued securities 817,057,176 2022-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top