AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,721,426 | 2,252,929 | 4.64 | 0.20 | 2021-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,600 | 220,000 | 0.20 | 0.02 | 2021-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,172,677 | 149,828 | 1.18 | 0.01 | 2021-03-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,000 | 62,000 | 0.02 | 0.01 | 2021-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,095,027 | 50,700 | 3.59 | 0.00 | 2021-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,509,773 | 34,000 | 0.58 | 0.00 | 2021-03-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,866,000 | 32,000 | 8.68 | 0.00 | 2021-03-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,580 | 18,000 | 0.00 | 0.00 | 2021-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,358,000 | 16,000 | 1.38 | 0.00 | 2021-03-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,810,248 | 13,000 | 0.34 | 0.00 | 2021-03-23 |
| 11 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,224,087 | 8,000 | 0.29 | 0.00 | 2021-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 4,000 | 0.06 | 0.00 | 2021-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2021-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,765,741 | 4,000 | 1.14 | 0.00 | 2021-03-23 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 4,000 | 0.06 | 0.00 | 2021-03-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,000 | 2,000 | 0.06 | 0.00 | 2021-03-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 2,000 | 0.04 | 0.00 | 2021-03-23 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2021-03-23 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 22 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 2,000 | 0.07 | 0.00 | 2021-03-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,849 | 1,000 | 0.00 | 0.00 | 2021-03-23 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,400 | 400 | 0.02 | 0.00 | 2021-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 67 | -822 | 0.00 | -0.00 | 2021-03-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 898,861 | -1,514 | 0.08 | -0.00 | 2021-03-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | -2,000 | 0.17 | -0.00 | 2021-03-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -2,000 | 0.08 | -0.00 | 2021-03-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -2,000 | 0.06 | -0.00 | 2021-03-23 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-03-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2021-03-23 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-23 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-03-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2021-03-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2021-03-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,380 | -6,000 | 0.03 | -0.00 | 2021-03-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-03-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,894,979 | -9,245 | 55.03 | -0.00 | 2021-03-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | -10,000 | 0.09 | -0.00 | 2021-03-23 |
| 41 | B01695 | DAH SING SECURITIES LTD | 688,000 | -10,000 | 0.06 | -0.00 | 2021-03-23 |
| 42 | B01610 | KGI ASIA LTD | 238,000 | -12,000 | 0.02 | -0.00 | 2021-03-23 |
| 43 | B02159 | USMART SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2021-03-23 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,545,000 | -15,000 | 0.14 | -0.00 | 2021-03-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,502,300 | -18,000 | 3.18 | -0.00 | 2021-03-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,936 | -22,000 | 0.00 | -0.00 | 2021-03-23 |
| 47 | C00093 | BNP PARIBAS | 291,366 | -70,100 | 0.03 | -0.01 | 2021-03-23 |
| 48 | C00010 | CITIBANK N.A. | 12,294,261 | -88,655 | 1.10 | -0.01 | 2021-03-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,760,085 | -113,692 | 11.99 | -0.01 | 2021-03-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,559,961 | -2,474,829 | 0.32 | -0.22 | 2021-03-23 |
| 50 | Total changed named holdings | 1,058,249,604 | 0 | 94.87 | 0.00 | ||
| 180 | Unchanged named holdings | 57,018,373 | 0 | 5.11 | 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 | 2021-03-19 |
| Volume | 2,062,518 |
| Turnover | 22,952,206 |
| Average price | 11.128 |
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