Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,384,117,875 | 120,000 | 26.91 | 0.00 | 2026-03-25 | |
| 2 | C00093 | BNP PARIBAS | 773,133 | -6,000 | 0.01 | -0.00 | 2026-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 35,760,666 | -6,000 | 0.40 | -0.00 | 2026-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,173,898 | -12,000 | 0.27 | -0.00 | 2026-03-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,561,901 | -96,000 | 1.69 | -0.00 | 2026-03-25 | |
| 5 | Total changed named holdings | 2,594,387,473 | 0 | 29.29 | 0.00 | |||
| 177 | Unchanged named holdings | 5,471,696,265 | 0 | 61.77 | 0.00 | |||
| 182 | Total named holdings | 8,066,083,738 | 0 | 91.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,399,375 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 8,068,483,113 | 0 | 91.09 | 0.00 | |||
| Securities not in CCASS | 789,643,692 | 0 | 8.91 | 0.00 | ||||
| Issued securities | 8,858,126,805 | 0 | 100.00 | 0.00 | 3-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 216,000 |
| Turnover | 24,528 |
| Average price | 0.114 |
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