AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,343,355 | 3,691,544 | 7.70 | 0.35 | 2019-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,797,740 | 1,109,324 | 0.94 | 0.11 | 2019-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,260,000 | 402,000 | 4.34 | 0.04 | 2019-09-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,797,000 | 146,000 | 1.42 | 0.01 | 2019-09-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,814,000 | 124,000 | 0.27 | 0.01 | 2019-09-05 |
| 6 | C00010 | CITIBANK N.A. | 6,464,301 | 44,000 | 0.62 | 0.00 | 2019-09-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2019-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,846,000 | 30,000 | 0.18 | 0.00 | 2019-09-05 |
| 9 | B01610 | KGI ASIA LTD | 387,000 | 30,000 | 0.04 | 0.00 | 2019-09-05 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-09-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-09-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2019-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2019-09-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-09-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | 6,000 | 0.06 | 0.00 | 2019-09-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 6,000 | 0.03 | 0.00 | 2019-09-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | 4,000 | 0.21 | 0.00 | 2019-09-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,000 | 4,000 | 0.19 | 0.00 | 2019-09-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-09-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,983,452 | 4,000 | 0.38 | 0.00 | 2019-09-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 2,000 | 0.10 | 0.00 | 2019-09-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 867,000 | 2,000 | 0.08 | 0.00 | 2019-09-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2019-09-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,403 | -123 | 0.00 | -0.00 | 2019-09-05 |
| 28 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,877 | -0.00 | 2019-09-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -2,000 | 0.14 | -0.00 | 2019-09-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2019-09-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,096,000 | -4,000 | 0.20 | -0.00 | 2019-09-05 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -4,000 | 0.00 | -0.00 | 2019-09-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2019-09-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2019-09-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,448,000 | -8,000 | 1.00 | -0.00 | 2019-09-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -8,000 | 0.02 | -0.00 | 2019-09-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -10,000 | 0.09 | -0.00 | 2019-09-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2019-09-05 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-09-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -10,000 | 0.07 | -0.00 | 2019-09-05 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2019-09-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -18,000 | 0.03 | -0.00 | 2019-09-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2019-09-05 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 672,000 | -20,000 | 0.06 | -0.00 | 2019-09-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -22,000 | 0.09 | -0.00 | 2019-09-05 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | -28,000 | 0.04 | -0.00 | 2019-09-05 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2019-09-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2019-09-05 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | -32,000 | 0.18 | -0.00 | 2019-09-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -38,000 | 0.05 | -0.00 | 2019-09-05 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -40,000 | 0.05 | -0.00 | 2019-09-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -42,000 | 0.02 | -0.00 | 2019-09-05 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | -44,000 | 0.18 | -0.00 | 2019-09-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,300 | -48,000 | 0.71 | -0.00 | 2019-09-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,743,000 | -52,000 | 63.58 | -0.00 | 2019-09-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,156,096 | -60,000 | 3.27 | -0.01 | 2019-09-05 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2019-09-05 |
| 58 | C00093 | BNP PARIBAS | 55,905 | -104,868 | 0.01 | -0.01 | 2019-09-05 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,114,000 | -452,000 | 0.20 | -0.04 | 2019-09-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000,148 | -1,476,000 | 5.94 | -0.14 | 2019-09-05 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,352,000 | -3,006,000 | 5.02 | -0.29 | 2019-09-05 |
| 61 | Total changed named holdings | 1,019,610,700 | 0 | 97.68 | 0.00 | ||
| 104 | Unchanged named holdings | 11,322,090 | 0 | 1.08 | 0.00 | ||
| 165 | Total named holdings | 1,030,932,790 | 0 | 98.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | 0 | 0.04 | 0.00 | ||
| 175 | Total securities in CCASS | 1,031,390,790 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 12,479,210 | 0 | 1.20 | 0.00 | |||
| Issued securities | 1,043,870,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-03 |
| Volume | 7,611,877 |
| Turnover | 52,855,243 |
| Average price | 6.944 |
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