Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 254,399,617 | 636,000 | 27.62 | 0.07 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,561 | 611,000 | 0.09 | 0.07 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,209,649 | 585,568 | 19.24 | 0.06 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,514,255 | 435,000 | 17.86 | 0.05 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 831,000 | 183,000 | 0.09 | 0.02 | 2026-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,613,000 | 100,000 | 0.39 | 0.01 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,647 | 79,000 | 0.20 | 0.01 | 2026-04-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,951,000 | 61,000 | 0.65 | 0.01 | 2026-04-02 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | 13,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,820,000 | 7,000 | 0.41 | 0.00 | 2026-04-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | 3,000 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,314,881 | 2,000 | 4.16 | 0.00 | 2026-04-02 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,593,025 | 1,574 | 1.69 | 0.00 | 2026-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,221,529 | 1,000 | 0.78 | 0.00 | 2026-04-02 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,620 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 12 | -10 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -425 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 58 | -541 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 323,000 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,491,217 | -1,000 | 0.60 | -0.00 | 2026-04-02 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 53,600 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | -1,000 | 0.09 | -0.00 | 2026-04-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,000 | -1,000 | 0.13 | -0.00 | 2026-04-02 | |
| 38 | B01184 | QUAM SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | -2,000 | 0.09 | -0.00 | 2026-04-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,000 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 669,000 | -2,000 | 0.07 | -0.00 | 2026-04-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | -3,000 | 0.06 | -0.00 | 2026-04-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,663 | -3,000 | 0.07 | -0.00 | 2026-04-02 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -3,000 | 0.09 | -0.00 | 2026-04-02 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 438,804 | -3,990 | 0.05 | -0.00 | 2026-04-02 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,557,036 | -4,000 | 0.39 | -0.00 | 2026-04-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 665,000 | -4,000 | 0.07 | -0.00 | 2026-04-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,249,813 | -4,050 | 0.35 | -0.00 | 2026-04-02 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 18,415,696 | -4,300 | 2.00 | -0.00 | 2026-04-02 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 205,458 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,000 | -6,000 | 0.08 | -0.00 | 2026-04-02 | |
| 60 | B01610 | KGI ASIA LTD | 423,490 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,429 | -10,000 | 0.84 | -0.00 | 2026-04-02 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,136,293 | -28,769 | 4.79 | -0.00 | 2026-04-02 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 659,000 | -49,000 | 0.07 | -0.01 | 2026-04-02 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,711,141 | -97,790 | 0.62 | -0.01 | 2026-04-02 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,529,823 | -110,266 | 2.99 | -0.01 | 2026-04-02 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,241,500 | -157,000 | 1.22 | -0.02 | 2026-04-02 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,446 | -181,053 | 0.04 | -0.02 | 2026-04-02 | |
| 69 | C00093 | BNP PARIBAS | 3,535,619 | -845,154 | 0.38 | -0.09 | 2026-04-02 | |
| 70 | C00010 | CITIBANK N.A. | 68,523,644 | -1,166,794 | 7.44 | -0.13 | 2026-04-02 | |
| 70 | Total changed named holdings | 886,988,526 | 1,000 | 96.29 | 0.00 | |||
| 113 | Unchanged named holdings | 7,131,825 | 0 | 0.77 | 0.00 | |||
| 183 | Total named holdings | 894,120,351 | 1,000 | 97.07 | 0.00 | |||
| 7 | Unnamed Investor Participants | 39,000 | -1,000 | 0.00 | -0.00 | |||
| 190 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,282,786 |
| Turnover | 953,814,403 |
| Average price | 130.968 |
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