Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
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 | 413,133 | 264,000 | 0.00 | 0.00 | 2026-05-19 | |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,389,439,875 | 240,000 | 26.97 | 0.00 | 2026-05-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,638,000 | 126,000 | 0.02 | 0.00 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,658 | -6,000 | 0.01 | -0.00 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,147,303 | -114,000 | 1.89 | -0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,733,098 | -162,000 | 0.26 | -0.00 | 2026-05-19 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -348,000 | 0.00 | -0.00 | 2026-05-19 | |
| 7 | Total changed named holdings | 2,582,020,067 | 0 | 29.15 | 0.00 | |||
| 172 | Unchanged named holdings | 6,204,063,671 | 0 | 70.04 | 0.00 | |||
| 179 | Total named holdings | 8,786,083,738 | 0 | 99.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,399,375 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 8,788,483,113 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 69,643,692 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 8,858,126,805 | 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 | 822,000 |
| Turnover | 87,534 |
| Average price | 0.106 |
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