Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | 6,691,000 | 2,430,000 | 0.82 | 0.30 | 2022-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,947,353 | 592,604 | 15.78 | 0.07 | 2022-04-12 | |
| 3 | C00010 | CITIBANK N.A. | 118,561,867 | 570,000 | 14.51 | 0.07 | 2022-04-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,311,062 | 338,901 | 6.04 | 0.04 | 2022-04-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,161,043 | 247,000 | 6.87 | 0.03 | 2022-04-12 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-04-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,854,578 | 187,000 | 5.49 | 0.02 | 2022-04-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,147,000 | 115,000 | 0.39 | 0.01 | 2022-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,000 | 111,000 | 0.30 | 0.01 | 2022-04-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,490,529 | 94,000 | 16.71 | 0.01 | 2022-04-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,257 | 87,000 | 0.90 | 0.01 | 2022-04-12 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 231,000 | 56,000 | 0.03 | 0.01 | 2022-04-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,114 | 44,000 | 0.01 | 0.01 | 2022-04-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,535 | 31,000 | 0.24 | 0.00 | 2022-04-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,000 | 30,000 | 0.66 | 0.00 | 2022-04-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,617,000 | 30,000 | 0.44 | 0.00 | 2022-04-12 | |
| 17 | C00093 | BNP PARIBAS | 3,880,255 | 19,350 | 0.47 | 0.00 | 2022-04-12 | |
| 18 | B01610 | KGI ASIA LTD | 171,000 | 17,000 | 0.02 | 0.00 | 2022-04-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,000 | 11,000 | 0.13 | 0.00 | 2022-04-12 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,300,000 | 10,000 | 0.77 | 0.00 | 2022-04-12 | |
| 21 | C00016 | DBS BANK LTD | 416,000 | 10,000 | 0.05 | 0.00 | 2022-04-12 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,000 | 9,000 | 0.05 | 0.00 | 2022-04-12 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 261,000 | 7,000 | 0.03 | 0.00 | 2022-04-12 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-04-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2022-04-12 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 411,000 | 3,000 | 0.05 | 0.00 | 2022-04-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 2,000 | 0.06 | 0.00 | 2022-04-12 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 2,000 | 0.04 | 0.00 | 2022-04-12 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 792,000 | 2,000 | 0.10 | 0.00 | 2022-04-12 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,368,500 | 2,000 | 0.17 | 0.00 | 2022-04-12 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | 2,000 | 0.11 | 0.00 | 2022-04-12 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2022-04-12 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2022-04-12 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 207 | -247 | 0.00 | -0.00 | 2022-04-12 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 169,000 | -7,000 | 0.02 | -0.00 | 2022-04-12 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-12 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,059,281 | -19,000 | 6.37 | -0.00 | 2022-04-12 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,949 | -21,000 | 0.77 | -0.00 | 2022-04-12 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | -38,000 | 0.07 | -0.00 | 2022-04-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,648,900 | -75,000 | 0.20 | -0.01 | 2022-04-12 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | -198,000 | 0.04 | -0.02 | 2022-04-12 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,257 | -343,208 | 0.71 | -0.04 | 2022-04-12 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,957,767 | -2,205,000 | 1.95 | -0.27 | 2022-04-12 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,646,186 | -2,330,400 | 5.71 | -0.29 | 2022-04-12 | |
| 57 | Total changed named holdings | 712,501,640 | 0 | 87.20 | 0.00 | |||
| 132 | Unchanged named holdings | 37,837,282 | 0 | 4.63 | 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 | 2022-04-08 |
| Volume | 8,811,247 |
| Turnover | 142,736,361 |
| Average price | 16.199 |
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