AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,451,000 | 414,000 | 0.24 | 0.04 | 2018-07-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 200,000 | 0.02 | 0.02 | 2018-07-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | 172,000 | 0.17 | 0.02 | 2018-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 162,000 | 0.02 | 0.02 | 2018-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,396,000 | 150,000 | 0.23 | 0.01 | 2018-07-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 96,000 | 0.10 | 0.01 | 2018-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 96,000 | 0.18 | 0.01 | 2018-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,000 | 78,000 | 0.43 | 0.01 | 2018-07-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | 44,000 | 0.05 | 0.00 | 2018-07-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 42,000 | 0.02 | 0.00 | 2018-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,296,000 | 40,000 | 2.15 | 0.00 | 2018-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | 34,000 | 0.34 | 0.00 | 2018-07-18 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 30,000 | 0.06 | 0.00 | 2018-07-18 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 20,000 | 0.12 | 0.00 | 2018-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 628,000 | 18,000 | 0.06 | 0.00 | 2018-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,000 | 16,000 | 0.18 | 0.00 | 2018-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 16,000 | 0.04 | 0.00 | 2018-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 16,000 | 0.04 | 0.00 | 2018-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 14,000 | 0.12 | 0.00 | 2018-07-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 12,000 | 0.02 | 0.00 | 2018-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,896,000 | 12,000 | 0.18 | 0.00 | 2018-07-18 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 824,000 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,096,000 | 10,000 | 0.11 | 0.00 | 2018-07-18 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,502,748 | 10,000 | 2.07 | 0.00 | 2018-07-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,311,000 | 8,000 | 65.85 | 0.00 | 2018-07-18 |
| 32 | C00010 | CITIBANK N.A. | 9,282,320 | 6,000 | 0.89 | 0.00 | 2018-07-18 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,504,000 | 4,000 | 0.14 | 0.00 | 2018-07-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 4,000 | 0.05 | 0.00 | 2018-07-18 |
| 35 | B01610 | KGI ASIA LTD | 1,004,000 | 4,000 | 0.10 | 0.00 | 2018-07-18 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 41 | C00093 | BNP PARIBAS | 2,615 | -3,002 | 0.00 | -0.00 | 2018-07-18 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,000 | -4,000 | 0.15 | -0.00 | 2018-07-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -4,000 | 0.10 | -0.00 | 2018-07-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,084,000 | -4,000 | 0.20 | -0.00 | 2018-07-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2018-07-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,516,000 | -6,000 | 0.44 | -0.00 | 2018-07-18 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -6,000 | 0.07 | -0.00 | 2018-07-18 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2018-07-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -8,000 | 0.03 | -0.00 | 2018-07-18 |
| 53 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | -12,000 | 0.04 | -0.00 | 2018-07-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,889,500 | -12,000 | 0.76 | -0.00 | 2018-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | -14,000 | 0.23 | -0.00 | 2018-07-18 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | -16,000 | 0.08 | -0.00 | 2018-07-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,286,000 | -20,000 | 0.70 | -0.00 | 2018-07-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | -30,000 | 0.08 | -0.00 | 2018-07-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,772,000 | -34,000 | 0.17 | -0.00 | 2018-07-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 6,727,100 | -36,000 | 0.65 | -0.00 | 2018-07-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2018-07-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,135,451 | -40,000 | 3.19 | -0.00 | 2018-07-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -42,000 | 0.17 | -0.00 | 2018-07-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | -60,000 | 0.20 | -0.01 | 2018-07-18 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | -138,000 | 0.10 | -0.01 | 2018-07-18 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,600,000 | -186,000 | 2.27 | -0.02 | 2018-07-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 899,385 | -194,998 | 0.09 | -0.02 | 2018-07-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,748,400 | -204,000 | 0.46 | -0.02 | 2018-07-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,044,000 | -244,000 | 2.12 | -0.02 | 2018-07-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,296,000 | -358,000 | 2.05 | -0.03 | 2018-07-18 |
| 75 | Total changed named holdings | 919,089,519 | 0 | 88.57 | 0.00 | ||
| 174 | Unchanged named holdings | 30,803,281 | 0 | 2.97 | 0.00 | ||
| 249 | Total named holdings | 949,892,800 | 0 | 91.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 949,966,800 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 87,783,200 | 0 | 8.46 | 0.00 | |||
| Issued securities | 1,037,750,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 2,990,000 |
| Turnover | 14,374,900 |
| Average price | 4.808 |
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