Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 247,350,108 | 1,090,000 | 26.85 | 0.12 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,312,138 | 929,215 | 21.31 | 0.10 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 65,569,662 | 219,715 | 7.12 | 0.02 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,464 | 148,643 | 0.16 | 0.02 | 2026-07-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,342,881 | 27,000 | 4.16 | 0.00 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,297,798 | 20,000 | 0.36 | 0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,375,369 | 19,000 | 0.91 | 0.00 | 2026-07-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | 19,000 | 0.22 | 0.00 | 2026-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,394,000 | 17,000 | 0.48 | 0.00 | 2026-07-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,024,000 | 16,000 | 0.11 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 188,354 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | 12,000 | 0.11 | 0.00 | 2026-07-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 149,000 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,086,953 | 11,000 | 0.44 | 0.00 | 2026-07-03 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,010 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,274,621 | 8,964 | 2.85 | 0.00 | 2026-07-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,490,217 | 8,000 | 0.60 | 0.00 | 2026-07-03 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 7,000 | 0.06 | 0.00 | 2026-07-03 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,122,000 | 7,000 | 0.77 | 0.00 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 18,553,236 | 5,500 | 2.01 | 0.00 | 2026-07-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,000 | 5,000 | 0.07 | 0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 323,829 | 5,000 | 0.04 | 0.00 | 2026-07-03 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 5,000 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 734,000 | 4,000 | 0.08 | 0.00 | 2026-07-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 815,000 | 4,000 | 0.09 | 0.00 | 2026-07-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,600 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,100 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 3,000 | 0.03 | 0.00 | 2026-07-03 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,740 | 3,000 | 0.04 | 0.00 | 2026-07-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,371,000 | 2,000 | 0.15 | 0.00 | 2026-07-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,393 | 1,000 | 0.07 | 0.00 | 2026-07-03 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01610 | KGI ASIA LTD | 396,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 334,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 61,500 | 700 | 0.01 | 0.00 | 2026-07-03 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 916 | 598 | 0.00 | 0.00 | 2026-07-03 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 303 | 15 | 0.00 | 0.00 | 2026-07-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 809 | -33 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B02229 | PANDA SECURITIES COMPANY LTD | 1,001 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | -1,000 | 0.09 | -0.00 | 2026-07-03 | |
| 66 | B01184 | QUAM SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,905 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 537,410 | -1,950 | 0.06 | -0.00 | 2026-07-03 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,000 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | -3,000 | 0.05 | -0.00 | 2026-07-03 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,202,000 | -5,000 | 0.13 | -0.00 | 2026-07-03 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2026-07-03 | |
| 76 | C00095 | EFG BANK AG | 15,820 | -6,860 | 0.00 | -0.00 | 2026-07-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 308,000 | -7,000 | 0.03 | -0.00 | 2026-07-03 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -7,000 | 0.05 | -0.00 | 2026-07-03 | |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,327,529 | -12,000 | 0.58 | -0.00 | 2026-07-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 16,202,556 | -27,342 | 1.76 | -0.00 | 2026-07-03 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,899 | -28,872 | 0.00 | -0.00 | 2026-07-03 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,626,522 | -66,592 | 5.28 | -0.01 | 2026-07-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,819,473 | -89,000 | 0.85 | -0.01 | 2026-07-03 | |
| 85 | C00093 | BNP PARIBAS | 3,312,108 | -94,869 | 0.36 | -0.01 | 2026-07-03 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | -100,000 | 0.03 | -0.01 | 2026-07-03 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 247,381 | -104,000 | 0.03 | -0.01 | 2026-07-03 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,408 | -109,993 | 0.26 | -0.01 | 2026-07-03 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,077,755 | -2,006,839 | 17.16 | -0.22 | 2026-07-03 | |
| 89 | Total changed named holdings | 887,975,768 | 0 | 96.40 | 0.00 | |||
| 110 | Unchanged named holdings | 6,090,583 | 0 | 0.66 | 0.00 | |||
| 199 | Total named holdings | 894,066,351 | 0 | 97.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 894,117,351 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 27,025,825 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 921,143,176 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 13,479,836 |
| Turnover | 1,197,250,229 |
| Average price | 88.818 |
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