Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,811,295 | 432,830,185 | 62.04 | 0.00 | 2017-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,575,641 | 42,869,177 | 6.15 | -0.00 | 2017-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,647,331 | 15,177,018 | 2.20 | -0.00 | 2017-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 51,488,778 | 7,362,139 | 1.05 | 0.00 | 2017-07-25 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,119,100 | 5,731,300 | 0.82 | 0.00 | 2017-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,483,000 | 5,495,000 | 0.79 | -0.00 | 2017-07-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,084,865 | 4,443,266 | 0.64 | 0.00 | 2017-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,854,874 | 3,531,096 | 0.49 | 0.00 | 2017-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,086,377 | 2,966,911 | 0.43 | -0.00 | 2017-07-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,728,066 | 1,883,438 | 0.26 | 0.00 | 2017-07-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,671,350 | 1,801,621 | 0.26 | -0.00 | 2017-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,193,569 | 1,604,224 | 0.23 | 0.00 | 2017-07-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,699,781 | 1,509,683 | 0.22 | -0.00 | 2017-07-25 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,526,800 | 1,406,400 | 0.20 | 0.00 | 2017-07-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,458,652 | 1,208,756 | 0.17 | 0.00 | 2017-07-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,783,323 | 1,085,515 | 0.16 | -0.00 | 2017-07-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,135,466 | 939,066 | 0.13 | 0.00 | 2017-07-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,854,833 | 821,833 | 0.12 | -0.00 | 2017-07-25 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 5,156,100 | 732,300 | 0.11 | -0.00 | 2017-07-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,453,809 | 619,972 | 0.09 | -0.00 | 2017-07-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,393,951 | 599,421 | 0.09 | -0.00 | 2017-07-25 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,909,718 | 558,531 | 0.08 | -0.00 | 2017-07-25 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,115 | 390,873 | 0.06 | -0.00 | 2017-07-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,345,800 | 339,400 | 0.05 | 0.00 | 2017-07-25 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,199,213 | 314,173 | 0.05 | -0.00 | 2017-07-25 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,355 | 305,622 | 0.03 | 0.00 | 2017-07-25 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,946,000 | 278,000 | 0.04 | 0.00 | 2017-07-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,866 | 274,266 | 0.04 | -0.00 | 2017-07-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,831 | 263,061 | 0.04 | 0.00 | 2017-07-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,790,800 | 256,000 | 0.04 | 0.00 | 2017-07-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,474 | 232,782 | 0.03 | 0.00 | 2017-07-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,342,133 | 203,733 | 0.03 | 0.00 | 2017-07-25 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 1,198,800 | 185,400 | 0.02 | 0.00 | 2017-07-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,245,733 | 180,533 | 0.03 | 0.00 | 2017-07-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,239,241 | 172,748 | 0.03 | -0.00 | 2017-07-25 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,337,300 | 161,900 | 0.03 | -0.00 | 2017-07-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 871,666 | 129,666 | 0.02 | 0.00 | 2017-07-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 387,133 | 102,000 | 0.01 | 0.00 | 2017-07-25 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 352,133 | 50,304 | 0.01 | -0.00 | 2017-07-25 | |
| 40 | C00018 | HANG SENG BANK LTD | 190,248 | 27,178 | 0.00 | -0.00 | 2017-07-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | 25,000 | 0.00 | 0.00 | 2017-07-25 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 293,900 | 13,700 | 0.01 | -0.00 | 2017-07-25 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,279 | 12,154 | 0.00 | 0.00 | 2017-07-25 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,513 | 10,073 | 0.00 | -0.00 | 2017-07-25 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,920,380 | 2,999 | 0.20 | -0.03 | 2017-07-25 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-07-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 48 | HONG KONG SECURITIES CLEARING CO. LTD. | 2,830 | 108 | 0.00 | -0.00 | 2017-07-25 | ||
| 49 | B01564 | ABCI SECURITIES CO LTD | 362,624 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 154,151 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,690,073 | -1 | 0.12 | -0.02 | 2017-07-25 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,406 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,327,186 | -1 | 0.11 | -0.02 | 2017-07-25 | |
| 54 | B01138 | CLSA LTD | 45 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,790,582 | -1 | 0.04 | -0.01 | 2017-07-25 | |
| 56 | B01528 | EAA SECURITIES LTD | 3,406 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 1,119,066 | -1 | 0.02 | -0.00 | 2017-07-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,797 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,917 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,486 | -1 | 0.02 | -0.00 | 2017-07-25 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,195,726 | -1 | 0.25 | -0.04 | 2017-07-25 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,571,946 | -1 | 0.16 | -0.03 | 2017-07-25 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,986 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 235 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 65 | B01705 | HENIK SECURITIES LTD | 503,066 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 271 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,682,646 | -1 | 0.12 | -0.02 | 2017-07-25 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,476,406 | -1 | 0.09 | -0.02 | 2017-07-25 | |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,766 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 676,666 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 123,539 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 72 | B01610 | KGI ASIA LTD | 9,318,244 | -1 | 0.19 | -0.03 | 2017-07-25 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 128,374,222 | -1 | 2.63 | -0.44 | 2017-07-25 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,766 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 3,846 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 77,578 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,244 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,783,559 | -1 | 0.26 | -0.04 | 2017-07-25 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,026 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 81 | B01567 | PRIME SECURITIES LTD | 73,266 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 48,137 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 305 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 248,986 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 118,066 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 86 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,190,839 | -1 | 0.11 | -0.02 | 2017-07-25 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,410,966 | -1 | 0.17 | -0.03 | 2017-07-25 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 5,445,935 | -1 | 0.11 | -0.02 | 2017-07-25 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,566 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,724,566 | -1 | 0.04 | -0.01 | 2017-07-25 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,772 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 916,639 | -1 | 0.02 | -0.00 | 2017-07-25 | |
| 93 | B01290 | SPS SECURITIES LTD | 118,066 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 48,907 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 325,966 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 23,845 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 103,087 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 128,180,895 | -1 | 2.62 | -0.44 | 2017-07-25 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 4,253 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 100 | B01416 | VC BROKERAGE LTD | 10,266 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 2,566 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 95,135 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 77,271 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 218,166 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 105 | B01740 | WIN SECURITIES LTD | 137,834 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 106 | B01407 | WIN WONG SECURITIES LTD | 254,546 | -1 | 0.01 | -0.00 | 2017-07-25 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 852,087 | -1 | 0.02 | -0.00 | 2017-07-25 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 339 | -1 | 0.00 | -0.00 | 2017-07-25 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,536,454 | -1 | 0.05 | -0.01 | 2017-07-25 | |
| 110 | B01493 | YARDLEY SECURITIES LTD | 111,905,512 | -1 | 2.29 | -0.38 | 2017-07-25 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 872 | -1,037 | 0.00 | -0.00 | 2017-07-25 | |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,800 | -52,800 | 0.00 | -0.00 | 2017-07-25 | |
| 112 | Total changed named holdings | 4,249,314,159 | 539,059,126 | 87.01 | -1.62 | |||
| 148 | Unchanged named holdings | 605,456,614 | 0 | 12.40 | -2.07 | |||
| 260 | Total named holdings | 4,854,770,773 | 539,059,126 | 99.40 | -1.84 | |||
| 17 | Unnamed Investor Participants | 683,437 | 97,629 | 0.01 | -0.00 | |||
| 277 | Total securities in CCASS | 4,855,454,210 | 539,156,755 | 99.42 | -3.69 | |||
| Securities not in CCASS | 28,407,815 | 158,537,820 | 0.58 | 3.69 | ||||
| Issued securities | 4,883,862,025 | 697,694,575 | 100.00 | 16.67 | 25-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 439,800 |
| Turnover | 115,035 |
| Average price | 0.262 |
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