Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,208,579 | 444,000 | 20.35 | 0.05 | 2024-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,942,839 | 235,000 | 1.26 | 0.03 | 2024-07-18 | |
| 3 | C00010 | CITIBANK N.A. | 102,990,467 | 142,110 | 11.89 | 0.02 | 2024-07-18 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2024-07-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,904,988 | 47,000 | 16.16 | 0.01 | 2024-07-18 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2024-07-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,671,669 | 20,000 | 0.77 | 0.00 | 2024-07-18 | |
| 8 | C00111 | SOCIETE GENERALE | 358,000 | 12,000 | 0.04 | 0.00 | 2024-07-18 | |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2024-07-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,957,571 | 8,505 | 0.46 | 0.00 | 2024-07-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,000 | 7,000 | 0.09 | 0.00 | 2024-07-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,230 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2024-07-18 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2024-07-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,000 | 4,000 | 0.09 | 0.00 | 2024-07-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,441,000 | 4,000 | 0.28 | 0.00 | 2024-07-18 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,259,000 | 3,000 | 0.15 | 0.00 | 2024-07-18 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,085,000 | 2,000 | 0.13 | 0.00 | 2024-07-18 | |
| 20 | B01610 | KGI ASIA LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2024-07-18 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2024-07-18 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2024-07-18 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2024-07-18 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 1,000 | 0.07 | 0.00 | 2024-07-18 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 5,090 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -1,000 | 0.05 | -0.00 | 2024-07-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2024-07-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2024-07-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2024-07-18 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2024-07-18 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,000 | -2,000 | 0.04 | -0.00 | 2024-07-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | -2,000 | 0.09 | -0.00 | 2024-07-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2024-07-18 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2024-07-18 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,671,227 | -3,000 | 5.51 | -0.00 | 2024-07-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,805,691 | -3,000 | 0.32 | -0.00 | 2024-07-18 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,000 | -4,000 | 0.05 | -0.00 | 2024-07-18 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 40,030 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 46 | C00093 | BNP PARIBAS | 1,805,795 | -6,126 | 0.21 | -0.00 | 2024-07-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,272,500 | -8,000 | 1.42 | -0.00 | 2024-07-18 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,514,217 | -11,000 | 0.64 | -0.00 | 2024-07-18 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -14,000 | 0.07 | -0.00 | 2024-07-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,372,000 | -16,000 | 0.27 | -0.00 | 2024-07-18 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,537,754 | -16,005 | 2.37 | -0.00 | 2024-07-18 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,887,000 | -61,000 | 0.80 | -0.01 | 2024-07-18 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,039,121 | -73,792 | 10.51 | -0.01 | 2024-07-18 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,019,629 | -132,191 | 3.12 | -0.02 | 2024-07-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,367 | -195,570 | 0.17 | -0.02 | 2024-07-18 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,062,864 | -235,931 | 10.98 | -0.03 | 2024-07-18 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 962,000 | -250,000 | 0.11 | -0.03 | 2024-07-18 | |
| 57 | Total changed named holdings | 768,209,628 | 1,000 | 88.72 | 0.00 | |||
| 117 | Unchanged named holdings | 70,685,848 | 0 | 8.16 | 0.00 | |||
| 174 | Total named holdings | 838,895,476 | 1,000 | 96.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | -1,000 | 0.00 | -0.00 | |||
| 180 | Total securities in CCASS | 838,913,476 | 0 | 96.89 | 0.00 | |||
| Securities not in CCASS | 26,943,700 | 0 | 3.11 | 0.00 | ||||
| Issued securities | 865,857,176 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 6,268,000 |
| Turnover | 249,185,796 |
| Average price | 39.755 |
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