AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | C00010 | CITIBANK N.A. | 12,479,720 | 1,704,300 | 1.20 | 0.16 | 2018-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,955,948 | 1,292,000 | 2.40 | 0.12 | 2018-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,707,000 | 232,000 | 65.99 | 0.02 | 2018-09-03 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 232,000 | 0.02 | 0.02 | 2018-09-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,997,993 | 220,658 | 0.19 | 0.02 | 2018-09-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,798,000 | 198,000 | 2.39 | 0.02 | 2018-09-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 168,000 | 0.19 | 0.02 | 2018-09-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,383,351 | 117,700 | 3.31 | 0.01 | 2018-09-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2018-09-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | 92,000 | 0.11 | 0.01 | 2018-09-03 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 276,000 | 90,000 | 0.03 | 0.01 | 2018-09-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,000 | 88,000 | 0.20 | 0.01 | 2018-09-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,000 | 70,000 | 0.09 | 0.01 | 2018-09-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | 68,000 | 0.23 | 0.01 | 2018-09-03 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | 60,000 | 0.03 | 0.01 | 2018-09-03 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-03 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,000 | 34,000 | 0.40 | 0.00 | 2018-09-03 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2018-09-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 22,000 | 0.03 | 0.00 | 2018-09-03 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-09-03 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-09-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 18,000 | 0.07 | 0.00 | 2018-09-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2018-09-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | 12,000 | 0.15 | 0.00 | 2018-09-03 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-09-03 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-03 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2018-09-03 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-09-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,040,000 | 8,000 | 2.60 | 0.00 | 2018-09-03 |
| 31 | B01416 | VC BROKERAGE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2018-09-03 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-09-03 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-03 |
| 34 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-09-03 |
| 35 | B01462 | MANGO FINANCIAL LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2018-09-03 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-09-03 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 292,000 | 2,000 | 0.03 | 0.00 | 2018-09-03 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-09-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 2,000 | 0.03 | 0.00 | 2018-09-03 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2018-09-03 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2018-09-03 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2018-09-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2018-09-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-09-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | -2,000 | 0.02 | -0.00 | 2018-09-03 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2018-09-03 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2018-09-03 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-09-03 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-09-03 | |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-09-03 |
| 55 | B01646 | TAI NING STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-09-03 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-09-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2018-09-03 |
| 58 | B01648 | STELLAR SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-09-03 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-09-03 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-03 | |
| 61 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-03 | |
| 62 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | -10,000 | 0.13 | -0.00 | 2018-09-03 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 65 | B01252 | CORPORATE BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | -10,000 | 0.06 | -0.00 | 2018-09-03 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 68 | B01209 | MASON SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2018-09-03 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 70 | B01184 | QUAM SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2018-09-03 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 73 | B01740 | WIN SECURITIES LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2018-09-03 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | -12,000 | 0.10 | -0.00 | 2018-09-03 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2018-09-03 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-09-03 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,430,000 | -14,000 | 0.23 | -0.00 | 2018-09-03 |
| 78 | B02057 | FUNDE SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2018-09-03 |
| 79 | B01610 | KGI ASIA LTD | 834,000 | -14,000 | 0.08 | -0.00 | 2018-09-03 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -16,000 | 0.04 | -0.00 | 2018-09-03 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2018-09-03 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | -18,000 | 0.03 | -0.00 | 2018-09-03 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | -20,000 | 0.19 | -0.00 | 2018-09-03 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -20,000 | 0.00 | -0.00 | 2018-09-03 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | -26,000 | 0.05 | -0.00 | 2018-09-03 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -26,000 | 0.04 | -0.00 | 2018-09-03 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | -30,000 | 0.07 | -0.00 | 2018-09-03 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,000 | -30,000 | 0.11 | -0.00 | 2018-09-03 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -34,000 | 0.02 | -0.00 | 2018-09-03 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -34,000 | 0.07 | -0.00 | 2018-09-03 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -36,000 | 0.01 | -0.00 | 2018-09-03 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,118,000 | -38,000 | 0.11 | -0.00 | 2018-09-03 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,282,000 | -40,000 | 0.41 | -0.00 | 2018-09-03 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2018-09-03 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-09-03 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2018-09-03 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | -42,000 | 0.33 | -0.00 | 2018-09-03 |
| 99 | B01298 | GET NICE SECURITIES LTD | 24,000 | -44,000 | 0.00 | -0.00 | 2018-09-03 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-09-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -54,000 | 0.13 | -0.01 | 2018-09-03 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -56,000 | 0.08 | -0.01 | 2018-09-03 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,000 | -58,000 | 0.12 | -0.01 | 2018-09-03 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 6,323,882 | -68,000 | 0.61 | -0.01 | 2018-09-03 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,068,000 | -72,000 | 0.20 | -0.01 | 2018-09-03 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,794,000 | -74,000 | 0.27 | -0.01 | 2018-09-03 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2018-09-03 |
| 108 | C00093 | BNP PARIBAS | 67 | -74,658 | 0.00 | -0.01 | 2018-09-03 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 6,155,300 | -80,000 | 0.59 | -0.01 | 2018-09-03 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -80,000 | 0.07 | -0.01 | 2018-09-03 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | -90,000 | 0.21 | -0.01 | 2018-09-03 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -94,000 | 0.03 | -0.01 | 2018-09-03 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -122,000 | 0.07 | -0.01 | 2018-09-03 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -138,000 | 0.00 | -0.01 | 2018-09-03 |
| 115 | B01130 | BOCI SECURITIES LTD | 5,033,100 | -182,000 | 0.48 | -0.02 | 2018-09-03 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | -220,000 | 0.14 | -0.02 | 2018-09-03 |
| 117 | B01695 | DAH SING SECURITIES LTD | 606,000 | -242,000 | 0.06 | -0.02 | 2018-09-03 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,180,000 | -274,000 | 0.40 | -0.03 | 2018-09-03 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,000 | -314,000 | 0.61 | -0.03 | 2018-09-03 |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,526,000 | -410,000 | 0.15 | -0.04 | 2018-09-03 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,638,300 | -434,000 | 1.79 | -0.04 | 2018-09-03 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,167,940 | -886,000 | 2.13 | -0.09 | 2018-09-03 |
| 122 | Total changed named holdings | 939,695,601 | -2,000 | 90.43 | -0.00 | ||
| 104 | Unchanged named holdings | 11,878,199 | 0 | 1.14 | 0.00 | ||
| 226 | Total named holdings | 951,573,800 | -2,000 | 91.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 951,645,800 | -2,000 | 91.58 | -0.00 | ||
| Securities not in CCASS | 87,479,200 | 2,000 | 8.42 | 0.00 | |||
| Issued securities | 1,039,125,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 11,088,000 |
| Turnover | 64,002,920 |
| Average price | 5.772 |
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