Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00093 | BNP PARIBAS | 3,562,206 | 441,634 | 0.39 | 0.05 | 2026-05-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,806 | 427,010 | 0.19 | 0.05 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,153,660 | 365,067 | 19.01 | 0.04 | 2026-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 75,723,247 | 277,211 | 8.22 | 0.03 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,462,214 | 101,000 | 0.81 | 0.01 | 2026-05-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,579,000 | 67,000 | 0.71 | 0.01 | 2026-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 22,000 | 0.10 | 0.00 | 2026-05-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,215,101 | 17,300 | 1.98 | 0.00 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,381,130 | 15,000 | 0.37 | 0.00 | 2026-05-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 813,000 | 11,000 | 0.09 | 0.00 | 2026-05-19 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 733,000 | 10,000 | 0.08 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,000 | 7,000 | 0.08 | 0.00 | 2026-05-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,394,529 | 7,000 | 0.59 | 0.00 | 2026-05-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 5,000 | 0.09 | 0.00 | 2026-05-19 | |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 835,000 | 4,000 | 0.09 | 0.00 | 2026-05-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,600 | 3,000 | 0.02 | 0.00 | 2026-05-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 245,000 | 3,000 | 0.03 | 0.00 | 2026-05-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 539,000 | 3,000 | 0.06 | 0.00 | 2026-05-19 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | 3,000 | 0.03 | 0.00 | 2026-05-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 317,381 | 3,000 | 0.03 | 0.00 | 2026-05-19 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 416,044 | 2,260 | 0.05 | 0.00 | 2026-05-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 29 | C00016 | DBS BANK LTD | 1,626,494 | 2,000 | 0.18 | 0.00 | 2026-05-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | 2,000 | 0.15 | 0.00 | 2026-05-19 | |
| 32 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 33 | B02159 | USMART SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 643,328 | 1,000 | 0.07 | 0.00 | 2026-05-19 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,000 | 1,000 | 0.04 | 0.00 | 2026-05-19 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 40 | B01610 | KGI ASIA LTD | 369,000 | 1,000 | 0.04 | 0.00 | 2026-05-19 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01184 | QUAM SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 1,000 | 0.03 | 0.00 | 2026-05-19 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,330 | 1,000 | 0.04 | 0.00 | 2026-05-19 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 891 | 84 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 26 | -9 | 0.00 | -0.00 | 2026-05-19 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 4,100 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -1,000 | 0.06 | -0.00 | 2026-05-19 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 56 | C00111 | SOCIETE GENERALE | 98,833 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,000 | -3,000 | 0.04 | -0.00 | 2026-05-19 | |
| 58 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -4,000 | 0.03 | -0.00 | 2026-05-19 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,217 | -7,000 | 0.59 | -0.00 | 2026-05-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 15,070,553 | -7,143 | 1.64 | -0.00 | 2026-05-19 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -13,000 | 0.03 | -0.00 | 2026-05-19 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,067,881 | -15,000 | 4.13 | -0.00 | 2026-05-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,009,200 | -23,000 | 0.87 | -0.00 | 2026-05-19 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,842,000 | -31,000 | 0.20 | -0.00 | 2026-05-19 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.00 | 2026-05-19 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,428,534 | -51,724 | 2.87 | -0.01 | 2026-05-19 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,075,147 | -67,000 | 27.58 | -0.01 | 2026-05-19 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,346,000 | -70,000 | 0.25 | -0.01 | 2026-05-19 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,736,302 | -75,000 | 0.51 | -0.01 | 2026-05-19 | |
| 71 | B01130 | BOCI SECURITIES LTD | 3,562,000 | -78,000 | 0.39 | -0.01 | 2026-05-19 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,413,353 | -92,590 | 4.60 | -0.01 | 2026-05-19 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,371 | -131,000 | 0.02 | -0.01 | 2026-05-19 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,730,543 | -1,136,000 | 18.64 | -0.12 | 2026-05-19 | |
| 74 | Total changed named holdings | 885,917,021 | 0 | 96.18 | 0.00 | |||
| 107 | Unchanged named holdings | 8,199,330 | 0 | 0.89 | 0.00 | |||
| 181 | Total named holdings | 894,116,351 | 0 | 97.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 894,159,351 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 26,983,825 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 921,143,176 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 7,893,253 |
| Turnover | 947,718,977 |
| Average price | 120.067 |
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