AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,370,912 | 1,602,000 | 4.61 | 0.14 | 2020-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,846,342 | 266,000 | 2.32 | 0.02 | 2020-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,754,146 | 254,594 | 10.30 | 0.02 | 2020-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,050,514 | 155,757 | 3.95 | 0.01 | 2020-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,931,242 | 75,000 | 0.89 | 0.01 | 2020-07-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,799,955 | 62,000 | 6.98 | 0.01 | 2020-07-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 30,000 | 0.05 | 0.00 | 2020-07-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,000 | 20,000 | 0.01 | 0.00 | 2020-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,863,106 | 18,106 | 55.29 | 0.00 | 2020-07-15 |
| 10 | C00010 | CITIBANK N.A. | 10,680,683 | 16,000 | 0.96 | 0.00 | 2020-07-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2020-07-15 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-07-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | 8,000 | 0.04 | 0.00 | 2020-07-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 536,000 | 8,000 | 0.05 | 0.00 | 2020-07-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 6,000 | 0.00 | 0.00 | 2020-07-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2020-07-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-07-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,044,000 | 2,000 | 0.90 | 0.00 | 2020-07-15 |
| 19 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 2,000 | 0.05 | 0.00 | 2020-07-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,382,094 | 2,000 | 4.97 | 0.00 | 2020-07-15 |
| 23 | B01610 | KGI ASIA LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2020-07-15 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 526,000 | 2,000 | 0.05 | 0.00 | 2020-07-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 436 | 287 | 0.00 | 0.00 | 2020-07-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,501 | -2,000 | 0.03 | -0.00 | 2020-07-15 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2020-07-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2020-07-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2020-07-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,726,000 | -2,000 | 2.22 | -0.00 | 2020-07-15 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-07-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,010 | -2,999 | 0.65 | -0.00 | 2020-07-15 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2020-07-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-07-15 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,348,000 | -4,000 | 0.21 | -0.00 | 2020-07-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2020-07-15 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-15 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2020-07-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -4,000 | 0.06 | -0.00 | 2020-07-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,176,000 | -4,000 | 0.11 | -0.00 | 2020-07-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2020-07-15 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2020-07-15 |
| 48 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2020-07-15 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -6,000 | 0.00 | -0.00 | 2020-07-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2020-07-15 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2020-07-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2020-07-15 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2020-07-15 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-07-15 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2020-07-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2020-07-15 |
| 57 | C00093 | BNP PARIBAS | 323,085 | -11,200 | 0.03 | -0.00 | 2020-07-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 977,009 | -12,000 | 0.09 | -0.00 | 2020-07-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -12,000 | 0.02 | -0.00 | 2020-07-15 |
| 60 | B02056 | RUIBANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-07-15 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -16,000 | 0.01 | -0.00 | 2020-07-15 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -16,000 | 0.03 | -0.00 | 2020-07-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,600 | -18,000 | 0.25 | -0.00 | 2020-07-15 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | -18,000 | 0.03 | -0.00 | 2020-07-15 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -20,000 | 0.04 | -0.00 | 2020-07-15 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2020-07-15 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2020-07-15 |
| 68 | B01885 | HAFOO SECURITIES LTD | 198,000 | -22,000 | 0.02 | -0.00 | 2020-07-15 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | -22,000 | 0.03 | -0.00 | 2020-07-15 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 637,000 | -24,000 | 0.06 | -0.00 | 2020-07-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 653,750 | -24,000 | 0.06 | -0.00 | 2020-07-15 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,314,000 | -34,000 | 0.12 | -0.00 | 2020-07-15 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,805,000 | -58,000 | 0.16 | -0.01 | 2020-07-15 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -67,000 | 0.00 | -0.01 | 2020-07-15 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -68,000 | 0.09 | -0.01 | 2020-07-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,089 | -75,988 | 0.69 | -0.01 | 2020-07-15 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,721,000 | -138,000 | 0.33 | -0.01 | 2020-07-15 |
| 78 | C00074 | DEUTSCHE BANK AG | 24,591,550 | -1,736,557 | 2.21 | -0.16 | 2020-07-15 |
| 78 | Total changed named holdings | 1,106,396,024 | 0 | 99.32 | 0.00 | ||
| 108 | Unchanged named holdings | 7,284,953 | 0 | 0.65 | 0.00 | ||
| 186 | Total named holdings | 1,113,680,977 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,113,804,977 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 170,023 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,113,975,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 4,895,711 |
| Turnover | 130,011,675 |
| Average price | 26.556 |
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