AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,407,000 | 994,000 | 0.31 | 0.09 | 2020-05-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,295,789 | 515,900 | 2.72 | 0.05 | 2020-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,407,300 | 392,000 | 0.76 | 0.04 | 2020-05-25 |
| 4 | C00010 | CITIBANK N.A. | 10,799,558 | 286,000 | 0.97 | 0.03 | 2020-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,395,500 | 229,000 | 8.76 | 0.02 | 2020-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,000 | 224,000 | 0.24 | 0.02 | 2020-05-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,110,900 | 154,000 | 1.99 | 0.01 | 2020-05-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | 136,000 | 0.27 | 0.01 | 2020-05-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 102,000 | 0.02 | 0.01 | 2020-05-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 702,000 | 88,000 | 0.06 | 0.01 | 2020-05-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | 88,000 | 0.04 | 0.01 | 2020-05-25 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2020-05-25 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2020-05-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,336,870 | 40,000 | 1.20 | 0.00 | 2020-05-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 248,000 | 26,000 | 0.02 | 0.00 | 2020-05-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 22,000 | 0.02 | 0.00 | 2020-05-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | 14,000 | 0.08 | 0.00 | 2020-05-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2020-05-25 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2020-05-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,550 | 8,000 | 0.06 | 0.00 | 2020-05-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 8,000 | 0.06 | 0.00 | 2020-05-25 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2020-05-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 4,000 | 0.01 | 0.00 | 2020-05-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2020-05-25 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 30 | B01705 | HENIK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 34 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 994,509 | 2,000 | 0.09 | 0.00 | 2020-05-25 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,000 | 2,000 | 0.04 | 0.00 | 2020-05-25 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2020-05-25 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2020-05-25 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 648 | -1,000 | 0.00 | -0.00 | 2020-05-25 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2020-05-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2020-05-25 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2020-05-25 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-05-25 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2020-05-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -4,000 | 0.09 | -0.00 | 2020-05-25 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,000 | -4,000 | 0.19 | -0.00 | 2020-05-25 |
| 55 | B01610 | KGI ASIA LTD | 832,000 | -4,000 | 0.07 | -0.00 | 2020-05-25 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2020-05-25 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-25 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2020-05-25 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-05-25 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-25 | |
| 61 | B02159 | USMART SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-05-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-05-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 506,000 | -6,000 | 0.05 | -0.00 | 2020-05-25 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | -8,000 | 0.04 | -0.00 | 2020-05-25 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2020-05-25 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 240,000 | -14,000 | 0.02 | -0.00 | 2020-05-25 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | -16,000 | 0.04 | -0.00 | 2020-05-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,482,000 | -16,000 | 0.13 | -0.00 | 2020-05-25 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2020-05-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -16,000 | 0.03 | -0.00 | 2020-05-25 |
| 73 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2020-05-25 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2020-05-25 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,501 | -20,000 | 0.03 | -0.00 | 2020-05-25 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2020-05-25 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2020-05-25 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2020-05-25 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2020-05-25 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,132,000 | -30,000 | 1.09 | -0.00 | 2020-05-25 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2020-05-25 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,600 | -36,000 | 0.27 | -0.00 | 2020-05-25 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | -42,000 | 0.07 | -0.00 | 2020-05-25 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -44,000 | 0.11 | -0.00 | 2020-05-25 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 681,000 | -48,000 | 0.06 | -0.00 | 2020-05-25 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -50,000 | 0.03 | -0.00 | 2020-05-25 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,941,000 | -72,000 | 55.40 | -0.01 | 2020-05-25 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,000 | -92,000 | 0.12 | -0.01 | 2020-05-25 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,819,336 | -114,000 | 4.12 | -0.01 | 2020-05-25 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,288,181 | -164,000 | 2.18 | -0.01 | 2020-05-25 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -234,000 | 0.03 | -0.02 | 2020-05-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,413,686 | -280,000 | 5.34 | -0.03 | 2020-05-25 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,688,040 | -295,160 | 4.56 | -0.03 | 2020-05-25 |
| 94 | C00093 | BNP PARIBAS | 639,112 | -414,740 | 0.06 | -0.04 | 2020-05-25 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,641,329 | -1,274,000 | 6.62 | -0.11 | 2020-05-25 |
| 95 | Total changed named holdings | 1,097,692,409 | 0 | 98.72 | 0.00 | ||
| 99 | Unchanged named holdings | 13,900,568 | 0 | 1.25 | 0.00 | ||
| 194 | Total named holdings | 1,111,592,977 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 1,111,712,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 162,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,111,875,000 | 0 | 100.00 | 0.00 | 2020-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 11,869,000 |
| Turnover | 284,977,700 |
| Average price | 24.010 |
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