AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 102,094,000 | 2,398,000 | 9.15 | 0.21 | 2021-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,071,275 | 855,600 | 12.92 | 0.08 | 2021-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,723,354 | 574,785 | 4.01 | 0.05 | 2021-01-29 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 852,000 | 550,000 | 0.08 | 0.05 | 2021-01-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | 162,000 | 0.05 | 0.01 | 2021-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,951,888 | 102,000 | 0.44 | 0.01 | 2021-01-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 398,000 | 54,000 | 0.04 | 0.00 | 2021-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | 48,000 | 0.08 | 0.00 | 2021-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,872,248 | 46,000 | 0.26 | 0.00 | 2021-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 44,000 | 0.05 | 0.00 | 2021-01-29 |
| 11 | C00093 | BNP PARIBAS | 1,083,112 | 40,236 | 0.10 | 0.00 | 2021-01-29 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 30,000 | 0.00 | 0.00 | 2021-01-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 28,000 | 0.09 | 0.00 | 2021-01-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 26,000 | 0.03 | 0.00 | 2021-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 458,000 | 26,000 | 0.04 | 0.00 | 2021-01-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | 24,000 | 0.08 | 0.00 | 2021-01-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,000 | 24,000 | 0.06 | 0.00 | 2021-01-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 22,000 | 0.01 | 0.00 | 2021-01-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,144,371 | 21,940 | 2.25 | 0.00 | 2021-01-29 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2021-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 16,000 | 0.05 | 0.00 | 2021-01-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2021-01-29 |
| 23 | B02019 | GEO SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2021-01-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 16,000 | 0.07 | 0.00 | 2021-01-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 16,000 | 0.03 | 0.00 | 2021-01-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 670,957 | 12,000 | 0.06 | 0.00 | 2021-01-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2021-01-29 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2021-01-29 |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-01-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 4,000 | 0.04 | 0.00 | 2021-01-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2021-01-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,000 | 2,000 | 0.05 | 0.00 | 2021-01-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | 2,000 | 0.06 | 0.00 | 2021-01-29 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2021-01-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 226 | -1,000 | 0.00 | -0.00 | 2021-01-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -2,000 | 0.05 | -0.00 | 2021-01-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2021-01-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-29 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | -0.00 | 2021-01-29 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 54 | B01209 | MASON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 57 | B02159 | USMART SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 58 | B02175 | WEBULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2021-01-29 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -4,000 | 0.07 | -0.00 | 2021-01-29 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-29 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2021-01-29 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2021-01-29 |
| 68 | B01290 | SPS SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2021-01-29 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,380 | -12,000 | 0.02 | -0.00 | 2021-01-29 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -14,000 | 0.01 | -0.00 | 2021-01-29 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2021-01-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,248,484 | -14,200 | 4.24 | -0.00 | 2021-01-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,078,000 | -18,000 | 1.08 | -0.00 | 2021-01-29 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 16,851,859 | -18,000 | 1.51 | -0.00 | 2021-01-29 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2021-01-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 10,782,353 | -33,889 | 0.97 | -0.00 | 2021-01-29 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -34,000 | 0.11 | -0.00 | 2021-01-29 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -34,000 | 0.03 | -0.00 | 2021-01-29 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -34,000 | 0.02 | -0.00 | 2021-01-29 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,242,000 | -38,000 | 0.11 | -0.00 | 2021-01-29 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -38,000 | 0.02 | -0.00 | 2021-01-29 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2021-01-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,764 | -40,236 | 0.01 | -0.00 | 2021-01-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 2,164,000 | -62,000 | 0.19 | -0.01 | 2021-01-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,131,000 | -72,000 | 55.32 | -0.01 | 2021-01-29 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -300,000 | 0.00 | -0.03 | 2021-01-29 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,606,181 | -826,785 | 2.30 | -0.07 | 2021-01-29 |
| 89 | C00010 | CITIBANK N.A. | 13,784,585 | -905,515 | 1.24 | -0.08 | 2021-01-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,818,010 | -950,000 | 0.70 | -0.09 | 2021-01-29 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,353,701 | -1,648,936 | 0.84 | -0.15 | 2021-01-29 |
| 91 | Total changed named holdings | 1,106,416,748 | 0 | 99.19 | 0.00 | ||
| 119 | Unchanged named holdings | 8,861,229 | 0 | 0.79 | 0.00 | ||
| 210 | Total named holdings | 1,115,277,977 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,115,359,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,500,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 8,967,060 |
| Turnover | 133,106,940 |
| Average price | 14.844 |
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