Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,675,303 | 8,514,000 | 2.27 | 0.12 | 2026-02-04 | |
| 2 | B01416 | VC BROKERAGE LTD | 1,490,566 | 798,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,011,653 | 18,000 | 3.98 | 0.00 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,658 | -48,000 | 0.01 | -0.00 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 56,500 | -66,000 | 0.00 | -0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,455,617 | -216,000 | 0.44 | -0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,290,000 | -354,000 | 0.02 | -0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 923,133 | -402,000 | 0.01 | -0.01 | 2026-02-04 | |
| 10 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -582,000 | 0.00 | -0.01 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,726,453 | -1,074,000 | 0.12 | -0.01 | 2026-02-04 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,337,605,875 | -6,582,000 | 31.67 | -0.09 | 2026-02-04 | |
| 12 | Total changed named holdings | 2,845,207,758 | 0 | 38.54 | 0.00 | |||
| 171 | Unchanged named holdings | 4,466,025,980 | 0 | 60.50 | 0.00 | |||
| 183 | Total named holdings | 7,311,233,738 | 0 | 99.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 899,375 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 7,312,133,113 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 69,643,692 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 7,381,776,805 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 11,586,000 |
| Turnover | 1,367,490 |
| Average price | 0.118 |
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