AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,066,083 | 6,500,112 | 1.44 | 0.58 | 2021-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,403,825 | 3,521,917 | 12.05 | 0.32 | 2021-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,996,956 | 278,272 | 4.21 | 0.02 | 2021-03-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,424,698 | 129,090 | 1.29 | 0.01 | 2021-03-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 696,000 | 24,000 | 0.06 | 0.00 | 2021-03-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,854,087 | 22,000 | 0.26 | 0.00 | 2021-03-15 |
| 7 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-15 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2021-03-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2021-03-15 |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-03-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,000 | 12,000 | 0.08 | 0.00 | 2021-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2021-03-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 12,000 | 0.02 | 0.00 | 2021-03-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 12,000 | 0.04 | 0.00 | 2021-03-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,000 | 10,000 | 0.13 | 0.00 | 2021-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,010 | 6,000 | 0.66 | 0.00 | 2021-03-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2021-03-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2021-03-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 4,000 | 0.04 | 0.00 | 2021-03-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,380 | 2,000 | 0.03 | 0.00 | 2021-03-15 |
| 22 | B02159 | USMART SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-03-15 |
| 23 | C00093 | BNP PARIBAS | 251,914 | 566 | 0.02 | 0.00 | 2021-03-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 8,441 | 180 | 0.00 | 0.00 | 2021-03-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 491 | -990 | 0.00 | -0.00 | 2021-03-15 |
| 26 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -2,000 | 0.08 | -0.00 | 2021-03-15 |
| 29 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 39 | B01212 | HENYEP SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 694,000 | -6,000 | 0.06 | -0.00 | 2021-03-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,000 | -6,000 | 0.06 | -0.00 | 2021-03-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | -6,000 | 0.06 | -0.00 | 2021-03-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -6,000 | 0.03 | -0.00 | 2021-03-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -6,000 | 0.01 | -0.00 | 2021-03-15 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,000 | -6,000 | 0.07 | -0.00 | 2021-03-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2021-03-15 |
| 49 | B01416 | VC BROKERAGE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2021-03-15 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -8,000 | 0.07 | -0.00 | 2021-03-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,936 | -10,000 | 0.00 | -0.00 | 2021-03-15 |
| 53 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 |
| 54 | B01610 | KGI ASIA LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2021-03-15 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -12,000 | 0.04 | -0.00 | 2021-03-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 648,000 | -14,000 | 0.06 | -0.00 | 2021-03-15 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,484,000 | -14,000 | 0.13 | -0.00 | 2021-03-15 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | -20,000 | 0.04 | -0.00 | 2021-03-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -30,000 | 0.06 | -0.00 | 2021-03-15 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | -32,000 | 0.11 | -0.00 | 2021-03-15 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 726,000 | -34,000 | 0.07 | -0.00 | 2021-03-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | -40,000 | 0.17 | -0.00 | 2021-03-15 |
| 63 | C00010 | CITIBANK N.A. | 11,883,576 | -42,979 | 1.07 | -0.00 | 2021-03-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 898,375 | -54,000 | 0.08 | -0.00 | 2021-03-15 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,537,702 | -64,000 | 2.65 | -0.01 | 2021-03-15 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -68,000 | 0.09 | -0.01 | 2021-03-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,764,248 | -104,000 | 0.34 | -0.01 | 2021-03-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | -296,000 | 1.37 | -0.03 | 2021-03-15 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,239,242 | -623,723 | 3.88 | -0.06 | 2021-03-15 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,522,000 | -624,000 | 8.74 | -0.06 | 2021-03-15 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,565,773 | -658,000 | 0.59 | -0.06 | 2021-03-15 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 4,169,144 | -964,860 | 0.37 | -0.09 | 2021-03-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,499,986 | -1,912,292 | 2.20 | -0.17 | 2021-03-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 10,926,174 | -4,877,293 | 0.98 | -0.44 | 2021-03-15 |
| 74 | Total changed named holdings | 490,675,041 | 0 | 43.99 | 0.00 | ||
| 156 | Unchanged named holdings | 624,592,936 | 0 | 55.99 | 0.00 | ||
| 230 | Total named holdings | 1,115,267,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 7,300,810 |
| Turnover | 84,450,842 |
| Average price | 11.567 |
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