AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,294,153 | 2,470,416 | 10.98 | 0.22 | 2020-08-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,484,233 | 1,439,233 | 55.16 | 0.13 | 2020-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,238,999 | 700,000 | 1.01 | 0.06 | 2020-08-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,731,955 | 384,000 | 8.77 | 0.03 | 2020-08-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 822,000 | 302,000 | 0.07 | 0.03 | 2020-08-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,043,125 | 280,327 | 1.35 | 0.03 | 2020-08-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,684,000 | 48,000 | 0.15 | 0.00 | 2020-08-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 44,000 | 0.04 | 0.00 | 2020-08-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,000 | 36,000 | 0.03 | 0.00 | 2020-08-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,959,000 | 36,000 | 2.15 | 0.00 | 2020-08-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2020-08-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2020-08-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,600 | 16,000 | 0.30 | 0.00 | 2020-08-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-25 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 10,000 | 0.02 | 0.00 | 2020-08-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2020-08-25 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 8,000 | 0.01 | 0.00 | 2020-08-25 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2020-08-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2020-08-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2020-08-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2020-08-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2020-08-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 26 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 27 | C00093 | BNP PARIBAS | 258,548 | 2,440 | 0.02 | 0.00 | 2020-08-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 2,000 | 0.05 | 0.00 | 2020-08-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2020-08-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,681 | 1,413 | 0.00 | 0.00 | 2020-08-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | -2,000 | 0.04 | -0.00 | 2020-08-25 |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2020-08-25 | |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2020-08-25 |
| 38 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2020-08-25 |
| 40 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 47 | B01790 | YIELDFUL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-08-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2020-08-25 |
| 50 | C00095 | EFG BANK AG | 168,000 | -4,000 | 0.02 | -0.00 | 2020-08-25 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2020-08-25 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-08-25 | |
| 53 | B01173 | RIFA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-08-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,087 | -4,000 | 0.00 | -0.00 | 2020-08-25 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -6,000 | 0.02 | -0.00 | 2020-08-25 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-08-25 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-08-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2020-08-25 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2020-08-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -8,000 | 0.04 | -0.00 | 2020-08-25 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 697,000 | -12,000 | 0.06 | -0.00 | 2020-08-25 |
| 62 | C00010 | CITIBANK N.A. | 10,225,210 | -14,000 | 0.92 | -0.00 | 2020-08-25 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2020-08-25 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2020-08-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,080,000 | -16,000 | 0.90 | -0.00 | 2020-08-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2020-08-25 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -16,000 | 0.05 | -0.00 | 2020-08-25 |
| 68 | B01610 | KGI ASIA LTD | 198,000 | -16,000 | 0.02 | -0.00 | 2020-08-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2020-08-25 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -16,000 | 0.03 | -0.00 | 2020-08-25 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2020-08-25 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-25 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2020-08-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -24,000 | 0.08 | -0.00 | 2020-08-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,380 | -26,000 | 0.06 | -0.00 | 2020-08-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -28,000 | 0.02 | -0.00 | 2020-08-25 |
| 77 | B01695 | DAH SING SECURITIES LTD | 244,000 | -28,000 | 0.02 | -0.00 | 2020-08-25 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | -28,000 | 0.05 | -0.00 | 2020-08-25 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2020-08-25 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,214,010 | -32,000 | 0.74 | -0.00 | 2020-08-25 |
| 81 | B01584 | CHIEF SECURITIES LTD | 975,292 | -41,879 | 0.09 | -0.00 | 2020-08-25 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,000 | -47,950 | 0.02 | -0.00 | 2020-08-25 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -62,000 | 0.09 | -0.01 | 2020-08-25 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -62,000 | -0.01 | 2020-08-25 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,072,000 | -74,000 | 0.19 | -0.01 | 2020-08-25 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,688,000 | -90,000 | 0.78 | -0.01 | 2020-08-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,340,000 | -90,000 | 0.21 | -0.01 | 2020-08-25 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,640,000 | -108,000 | 3.83 | -0.01 | 2020-08-25 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -152,000 | 0.01 | -0.01 | 2020-08-25 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,536,000 | -154,000 | 0.14 | -0.01 | 2020-08-25 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,600 | -522,000 | 0.45 | -0.05 | 2020-08-25 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,677,598 | -753,514 | 3.92 | -0.07 | 2020-08-25 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,275,014 | -1,149,838 | 4.87 | -0.10 | 2020-08-25 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,561,132 | -2,100,648 | 1.31 | -0.19 | 2020-08-25 |
| 94 | Total changed named holdings | 1,107,301,617 | 0 | 99.40 | 0.00 | ||
| 96 | Unchanged named holdings | 6,401,360 | 0 | 0.57 | 0.00 | ||
| 190 | Total named holdings | 1,113,702,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,113,824,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,113,975,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 14,229,487 |
| Turnover | 292,610,254 |
| Average price | 20.564 |
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