AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | 25,090,907 | 1,181,617 | 2.25 | 0.11 | 2021-02-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,097,644 | 600,000 | 0.37 | 0.05 | 2021-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,089,388 | 550,200 | 0.64 | 0.05 | 2021-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,685,801 | 406,000 | 1.32 | 0.04 | 2021-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,786,000 | 394,000 | 1.15 | 0.04 | 2021-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,428,794 | 349,028 | 12.77 | 0.03 | 2021-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,370,248 | 274,000 | 0.30 | 0.02 | 2021-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 210,000 | 0.16 | 0.02 | 2021-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,000 | 160,000 | 0.11 | 0.01 | 2021-02-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,581,814 | 98,752 | 4.09 | 0.01 | 2021-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,818,000 | 98,000 | 0.25 | 0.01 | 2021-02-22 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,000 | 94,000 | 0.04 | 0.01 | 2021-02-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 90,000 | 0.01 | 0.01 | 2021-02-22 |
| 14 | C00093 | BNP PARIBAS | 1,037,227 | 81,969 | 0.09 | 0.01 | 2021-02-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,556,684 | 76,000 | 4.35 | 0.01 | 2021-02-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | 58,000 | 0.07 | 0.01 | 2021-02-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 530,000 | 56,000 | 0.05 | 0.01 | 2021-02-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 815,029 | 52,000 | 0.07 | 0.00 | 2021-02-22 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2021-02-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,227,000 | 48,000 | 0.11 | 0.00 | 2021-02-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | 48,000 | 0.08 | 0.00 | 2021-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 46,000 | 0.06 | 0.00 | 2021-02-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | 46,000 | 0.03 | 0.00 | 2021-02-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 44,000 | 0.04 | 0.00 | 2021-02-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 480,000 | 38,000 | 0.04 | 0.00 | 2021-02-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 32,000 | 0.02 | 0.00 | 2021-02-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,380 | 32,000 | 0.05 | 0.00 | 2021-02-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2021-02-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 24,000 | 0.05 | 0.00 | 2021-02-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | 24,000 | 0.09 | 0.00 | 2021-02-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2021-02-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 22,000 | 0.01 | 0.00 | 2021-02-22 |
| 33 | B02019 | GEO SECURITIES LTD | 192,000 | 22,000 | 0.02 | 0.00 | 2021-02-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-02-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 512,000 | 18,000 | 0.05 | 0.00 | 2021-02-22 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-02-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 16,000 | 0.04 | 0.00 | 2021-02-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 16,000 | 0.02 | 0.00 | 2021-02-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2021-02-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2021-02-22 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2021-02-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | 14,000 | 0.05 | 0.00 | 2021-02-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-02-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2021-02-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 12,000 | 0.01 | 0.00 | 2021-02-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 218,000 | 12,000 | 0.02 | 0.00 | 2021-02-22 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | 10,000 | 0.02 | 0.00 | 2021-02-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 |
| 49 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 |
| 50 | B01885 | HAFOO SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2021-02-22 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2021-02-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2021-02-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2021-02-22 |
| 55 | B01610 | KGI ASIA LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2021-02-22 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-02-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2021-02-22 |
| 58 | B02159 | USMART SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2021-02-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2021-02-22 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2021-02-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | 6,000 | 0.07 | 0.00 | 2021-02-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2021-02-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2021-02-22 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2021-02-22 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.01 | 0.00 | 2021-02-22 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2021-02-22 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 |
| 76 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2021-02-22 |
| 78 | C00016 | DBS BANK LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 |
| 82 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2021-02-22 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,764,010 | 2,000 | 0.70 | 0.00 | 2021-02-22 |
| 85 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | 861 | 0.00 | 0.00 | 2021-02-22 |
| 91 | B01340 | LEHIN SECURITIES LTD | 4,602 | 187 | 0.00 | 0.00 | 2021-02-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -756 | -0.00 | 2021-02-22 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-22 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-02-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2021-02-22 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -18,000 | 0.07 | -0.00 | 2021-02-22 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -42,000 | 0.01 | -0.00 | 2021-02-22 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 11,341,005 | -62,000 | 1.02 | -0.01 | 2021-02-22 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,000 | -106,000 | 0.04 | -0.01 | 2021-02-22 |
| 100 | C00010 | CITIBANK N.A. | 15,593,182 | -307,849 | 1.40 | -0.03 | 2021-02-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,238,301 | -348,151 | 55.15 | -0.03 | 2021-02-22 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,384,441 | -623,889 | 2.54 | -0.06 | 2021-02-22 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,314,574 | -1,397,969 | 0.48 | -0.13 | 2021-02-22 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,372,000 | -2,840,000 | 8.55 | -0.25 | 2021-02-22 |
| 104 | Total changed named holdings | 1,108,561,041 | 0 | 99.38 | 0.00 | ||
| 124 | Unchanged named holdings | 6,710,936 | 0 | 0.60 | 0.00 | ||
| 228 | Total named holdings | 1,115,271,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 11,720,520 |
| Turnover | 158,637,752 |
| Average price | 13.535 |
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