Akeso, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,564,008 | 7,877,919 | 4.48 | 0.96 | 2021-03-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,971,000 | 4,515,000 | 3.79 | 0.55 | 2021-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,944,713 | 3,899,634 | 10.64 | 0.48 | 2021-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 50,435,731 | 1,419,590 | 6.17 | 0.17 | 2021-03-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,003,241 | 1,379,047 | 2.94 | 0.17 | 2021-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,275,000 | 837,000 | 0.52 | 0.10 | 2021-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,300 | 514,365 | 0.29 | 0.06 | 2021-03-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,188 | 304,751 | 0.69 | 0.04 | 2021-03-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,634,000 | 249,000 | 1.55 | 0.03 | 2021-03-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | 204,000 | 0.03 | 0.02 | 2021-03-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,354 | 161,744 | 0.14 | 0.02 | 2021-03-09 | |
| 12 | B01728 | AJ SECURITIES LTD | 149,000 | 100,000 | 0.02 | 0.01 | 2021-03-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2021-03-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,627,767 | 87,000 | 3.63 | 0.01 | 2021-03-09 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2021-03-09 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 53,000 | 33,000 | 0.01 | 0.00 | 2021-03-09 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 27,000 | 0.01 | 0.00 | 2021-03-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | 25,000 | 0.07 | 0.00 | 2021-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 514,500 | 25,000 | 0.06 | 0.00 | 2021-03-09 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 335,000 | 25,000 | 0.04 | 0.00 | 2021-03-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 16,000 | 0.03 | 0.00 | 2021-03-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,151,400 | 13,000 | 0.14 | 0.00 | 2021-03-09 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-03-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | 12,000 | 0.02 | 0.00 | 2021-03-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,054,000 | 11,000 | 0.25 | 0.00 | 2021-03-09 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,179,500 | 9,000 | 1.61 | 0.00 | 2021-03-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 8,000 | 0.01 | 0.00 | 2021-03-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,152,217 | 7,000 | 1.00 | 0.00 | 2021-03-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 7,000 | 0.01 | 0.00 | 2021-03-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2021-03-09 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-03-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | 5,000 | 0.04 | 0.00 | 2021-03-09 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2021-03-08 | |
| 34 | B01610 | KGI ASIA LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2021-03-08 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,178,904 | 5,000 | 0.76 | 0.00 | 2021-03-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 4,000 | 0.04 | 0.00 | 2021-03-09 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-08 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 265,000 | 3,000 | 0.03 | 0.00 | 2021-03-08 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | 3,000 | 0.01 | 0.00 | 2021-03-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 3,000 | 0.06 | 0.00 | 2021-03-09 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | 2,000 | 0.04 | 0.00 | 2021-03-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2021-03-08 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 7,090 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 53 | B02008 | OOO SECURITIES (HK) GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2021-03-09 | |
| 57 | B02159 | USMART SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-09 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | 330 | 0.00 | 0.00 | 2021-03-09 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-03 | |
| 63 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-04 | |
| 64 | B01416 | VC BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 | |
| 66 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-03 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,000 | -2,000 | 0.05 | -0.00 | 2021-03-03 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-03-03 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2021-03-09 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2021-03-08 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 695,000 | -4,000 | 0.09 | -0.00 | 2021-03-08 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2021-03-09 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,200 | -5,000 | 0.02 | -0.00 | 2021-03-09 | |
| 87 | B01184 | QUAM SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-03-08 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | -6,000 | 0.02 | -0.00 | 2021-03-09 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2021-03-05 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -7,000 | 0.01 | -0.00 | 2021-03-09 | |
| 91 | C00016 | DBS BANK LTD | 218,000 | -7,000 | 0.03 | -0.00 | 2021-03-09 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-03-05 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2021-03-09 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -11,000 | 0.03 | -0.00 | 2021-03-09 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2021-03-09 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | -11,000 | 0.10 | -0.00 | 2021-03-08 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 785,000 | -12,000 | 0.10 | -0.00 | 2021-03-09 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -12,000 | 0.01 | -0.00 | 2021-03-09 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-03-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2021-03-09 | |
| 102 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2021-03-09 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,975,000 | -17,000 | 0.73 | -0.00 | 2021-03-09 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 219,000 | -17,000 | 0.03 | -0.00 | 2021-03-09 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 107 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -27,000 | 0.00 | -0.00 | 2021-03-03 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -34,000 | 0.04 | -0.00 | 2021-03-09 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,309,442 | -40,000 | 0.53 | -0.00 | 2021-03-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 4,836,421 | -75,706 | 0.59 | -0.01 | 2021-03-09 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,000 | -108,000 | 0.80 | -0.01 | 2021-03-09 | |
| 113 | C00093 | BNP PARIBAS | 2,427,440 | -113,523 | 0.30 | -0.01 | 2021-03-09 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | -132,000 | 0.14 | -0.02 | 2021-03-09 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,618,721 | -142,080 | 5.71 | -0.02 | 2021-03-09 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,000 | -166,000 | 0.16 | -0.02 | 2021-03-09 | |
| 117 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 500,000 | -190,000 | 0.06 | -0.02 | 2021-03-08 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 113,000 | -191,000 | 0.01 | -0.02 | 2021-03-09 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,028,000 | -315,000 | 0.98 | -0.04 | 2021-03-09 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,813,039 | -368,933 | 0.71 | -0.05 | 2021-03-09 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,800 | -807,200 | 0.03 | -0.10 | 2021-03-09 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -810,138 | 0.04 | -0.10 | 2021-03-08 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,738,529 | -4,228,000 | 17.96 | -0.52 | 2021-03-09 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,754,387 | -13,949,800 | 9.52 | -1.71 | 2021-03-09 | |
| 124 | Total changed named holdings | 638,309,317 | 0 | 78.12 | 0.00 | |||
| 65 | Unchanged named holdings | 16,300,263 | 0 | 1.99 | 0.00 | |||
| 189 | Total named holdings | 654,609,580 | 0 | 80.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 654,628,580 | 0 | 80.12 | 0.00 | |||
| Securities not in CCASS | 162,428,596 | 0 | 19.88 | 0.00 | ||||
| Issued securities | 817,057,176 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 38,817,938 |
| Turnover | 1,872,310,319 |
| Average price | 48.233 |
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