AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,935,329 | 1,918,000 | 5.42 | 0.17 | 2020-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,091,738 | 677,484 | 2.00 | 0.06 | 2020-04-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 420,000 | 0.08 | 0.04 | 2020-04-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,372,244 | 387,000 | 4.01 | 0.03 | 2020-04-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,707,245 | 196,000 | 7.48 | 0.02 | 2020-04-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,472,325 | 124,000 | 2.21 | 0.01 | 2020-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,326,000 | 80,000 | 0.12 | 0.01 | 2020-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,603,000 | 68,000 | 2.31 | 0.01 | 2020-04-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 36,000 | 0.04 | 0.00 | 2020-04-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 34,000 | 0.03 | 0.00 | 2020-04-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,657,000 | 29,000 | 0.24 | 0.00 | 2020-04-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,172,000 | 28,000 | 0.74 | 0.00 | 2020-04-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2020-04-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 20,000 | 0.06 | 0.00 | 2020-04-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2020-04-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 516,000 | 18,000 | 0.05 | 0.00 | 2020-04-15 |
| 17 | C00010 | CITIBANK N.A. | 16,369,196 | 14,000 | 1.48 | 0.00 | 2020-04-15 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2020-04-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | 10,000 | 0.09 | 0.00 | 2020-04-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2020-04-15 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2020-04-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 758,000 | 8,000 | 0.07 | 0.00 | 2020-04-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2020-04-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,000 | 6,000 | 0.11 | 0.00 | 2020-04-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,000 | 6,000 | 0.04 | 0.00 | 2020-04-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2020-04-15 |
| 28 | B01610 | KGI ASIA LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2020-04-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2020-04-15 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2020-04-15 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2020-04-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 |
| 39 | C00093 | BNP PARIBAS | 276,936 | 2,516 | 0.03 | 0.00 | 2020-04-15 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 |
| 41 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | 1,000 | 0.00 | 0.00 | 2020-04-15 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,501 | -2,000 | 0.03 | -0.00 | 2020-04-15 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-04-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2020-04-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2020-04-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -2,000 | 0.06 | -0.00 | 2020-04-15 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-04-15 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-15 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,206,000 | -4,000 | 1.10 | -0.00 | 2020-04-15 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,924,000 | -4,000 | 0.17 | -0.00 | 2020-04-15 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2020-04-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -4,000 | 0.14 | -0.00 | 2020-04-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -4,000 | 0.01 | -0.00 | 2020-04-15 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,000 | -4,000 | 0.03 | -0.00 | 2020-04-15 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,550 | -6,000 | 0.06 | -0.00 | 2020-04-15 |
| 64 | B02159 | USMART SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-04-15 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,132,274 | -8,000 | 0.10 | -0.00 | 2020-04-15 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,000 | -8,000 | 0.06 | -0.00 | 2020-04-15 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2020-04-15 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-04-15 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,500 | -12,000 | 0.26 | -0.00 | 2020-04-15 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2020-04-15 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2020-04-15 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -22,000 | 0.04 | -0.00 | 2020-04-15 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 821,000 | -33,000 | 0.07 | -0.00 | 2020-04-15 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,639,300 | -84,000 | 0.69 | -0.01 | 2020-04-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | -96,000 | 0.14 | -0.01 | 2020-04-15 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -160,000 | 0.01 | -0.01 | 2020-04-15 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,576,000 | -315,000 | 5.48 | -0.03 | 2020-04-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 10,876,370 | -500,000 | 0.98 | -0.05 | 2020-04-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,372,668 | -554,000 | 4.46 | -0.05 | 2020-04-15 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,643,000 | -2,334,000 | 53.48 | -0.21 | 2020-04-15 |
| 80 | Total changed named holdings | 1,043,508,299 | 0 | 94.33 | 0.00 | ||
| 98 | Unchanged named holdings | 8,931,679 | 0 | 0.81 | 0.00 | ||
| 178 | Total named holdings | 1,052,439,978 | 0 | 95.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,052,537,978 | 0 | 95.15 | 0.00 | ||
| Securities not in CCASS | 53,662,022 | 0 | 4.85 | 0.00 | |||
| Issued securities | 1,106,200,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 6,434,000 |
| Turnover | 121,807,220 |
| Average price | 18.932 |
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