Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 69,319,420 | 638,347 | 7.53 | 0.07 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,697 | 412,027 | 0.08 | 0.04 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,508,521 | 191,967 | 1.68 | 0.02 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,862,364 | 109,446 | 18.66 | 0.01 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,732,433 | 67,000 | 2.90 | 0.01 | 2026-02-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,864,000 | 64,000 | 0.42 | 0.01 | 2026-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,000 | 33,000 | 0.14 | 0.00 | 2026-02-05 | |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 135,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,195,000 | 14,000 | 0.46 | 0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | 14,000 | 0.12 | 0.00 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,856,417 | 11,000 | 0.42 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 783,000 | 10,000 | 0.09 | 0.00 | 2026-02-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,494,881 | 4,000 | 4.18 | 0.00 | 2026-02-05 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 4,000 | 0.06 | 0.00 | 2026-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 3,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,943,647 | 2,000 | 0.21 | 0.00 | 2026-02-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 592,328 | 1,571 | 0.06 | 0.00 | 2026-02-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 236,320 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | C00093 | BNP PARIBAS | 3,204,157 | 365 | 0.35 | 0.00 | 2026-02-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 609 | -234 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -1,000 | 0.04 | -0.00 | 2026-02-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 743,000 | -2,000 | 0.08 | -0.00 | 2026-02-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 48 | B01610 | KGI ASIA LTD | 592,490 | -2,000 | 0.06 | -0.00 | 2026-02-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,640 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 298,000 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -4,000 | 0.05 | -0.00 | 2026-02-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,331,429 | -5,000 | 0.90 | -0.00 | 2026-02-05 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 525,000 | -5,000 | 0.06 | -0.00 | 2026-02-05 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 18,662,196 | -5,974 | 2.03 | -0.00 | 2026-02-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,633 | -6,000 | 0.08 | -0.00 | 2026-02-05 | |
| 57 | C00111 | SOCIETE GENERALE | 104,095 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,468,217 | -10,000 | 0.59 | -0.00 | 2026-02-05 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 409,461 | -15,000 | 0.04 | -0.00 | 2026-02-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -16,000 | 0.01 | -0.00 | 2026-02-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -17,000 | 0.04 | -0.00 | 2026-02-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,325,434 | -17,000 | 1.12 | -0.00 | 2026-02-05 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,734 | -17,816 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | -18,000 | 0.03 | -0.00 | 2026-02-05 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,182,785 | -22,000 | 0.56 | -0.00 | 2026-02-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,202,917 | -109,305 | 5.02 | -0.01 | 2026-02-05 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,582,000 | -133,000 | 0.17 | -0.01 | 2026-02-05 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,525,957 | -145,230 | 18.40 | -0.02 | 2026-02-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,134 | -160,089 | 0.20 | -0.02 | 2026-02-05 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,994,950 | -876,075 | 27.57 | -0.10 | 2026-02-05 | |
| 71 | Total changed named holdings | 874,928,866 | 0 | 94.98 | 0.00 | |||
| 124 | Unchanged named holdings | 19,186,485 | 0 | 2.08 | 0.00 | |||
| 195 | Total named holdings | 894,115,351 | 0 | 97.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 894,167,351 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 26,975,825 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 921,143,176 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 7,141,187 |
| Turnover | 713,132,630 |
| Average price | 99.862 |
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