AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,573,371 | 1,872,902 | 2.65 | 0.17 | 2021-04-23 |
| 2 | C00010 | CITIBANK N.A. | 13,775,452 | 1,434,650 | 1.23 | 0.13 | 2021-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,508,688 | 1,378,790 | 12.24 | 0.12 | 2021-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,921,312 | 915,962 | 1.07 | 0.08 | 2021-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,044,568 | 821,759 | 3.23 | 0.07 | 2021-04-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,390,000 | 462,000 | 8.64 | 0.04 | 2021-04-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,000 | 332,000 | 0.33 | 0.03 | 2021-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,800 | 222,000 | 0.02 | 0.02 | 2021-04-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 222,000 | 0.07 | 0.02 | 2021-04-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,000 | 170,000 | 0.09 | 0.02 | 2021-04-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 138,000 | 0.03 | 0.01 | 2021-04-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,886,817 | 87,985 | 2.77 | 0.01 | 2021-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,490,157 | 80,000 | 0.13 | 0.01 | 2021-04-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 60,000 | 0.03 | 0.01 | 2021-04-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,704,741 | 58,000 | 0.51 | 0.01 | 2021-04-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | 52,000 | 0.03 | 0.00 | 2021-04-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 38,000 | 0.01 | 0.00 | 2021-04-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,544,010 | 38,000 | 0.68 | 0.00 | 2021-04-23 |
| 19 | C00093 | BNP PARIBAS | 649,727 | 37,200 | 0.06 | 0.00 | 2021-04-23 |
| 20 | B01885 | HAFOO SECURITIES LTD | 220,000 | 28,000 | 0.02 | 0.00 | 2021-04-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2021-04-23 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 24,000 | 0.05 | 0.00 | 2021-04-23 |
| 23 | B01821 | GETTA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-04-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 10,000 | 0.04 | 0.00 | 2021-04-23 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-04-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 8,000 | 0.04 | 0.00 | 2021-04-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 6,000 | 0.03 | 0.00 | 2021-04-23 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-04-23 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2021-04-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2021-04-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2021-04-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 876,000 | 2,000 | 0.08 | 0.00 | 2021-04-23 |
| 36 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-04-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-04-23 |
| 38 | B01173 | RIFA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2021-04-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 487 | 358 | 0.00 | 0.00 | 2021-04-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,554 | -1,000 | 0.00 | -0.00 | 2021-04-23 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2021-04-23 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2021-04-23 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-23 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2021-04-23 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 52 | B01298 | GET NICE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 53 | B01725 | GT CAPITAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 54 | B01212 | HENYEP SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2021-04-23 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2021-04-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2021-04-23 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2021-04-23 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | -6,000 | 0.10 | -0.00 | 2021-04-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2021-04-23 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2021-04-23 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 68 | B02159 | USMART SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,580 | -8,000 | 0.01 | -0.00 | 2021-04-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | -8,000 | 0.01 | -0.00 | 2021-04-23 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -10,000 | 0.09 | -0.00 | 2021-04-23 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,000 | -10,000 | 0.07 | -0.00 | 2021-04-23 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -10,000 | 0.03 | -0.00 | 2021-04-23 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2021-04-23 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2021-04-23 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,849 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 748,000 | -12,000 | 0.07 | -0.00 | 2021-04-23 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2021-04-23 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | -12,000 | 0.04 | -0.00 | 2021-04-23 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2021-04-23 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | -16,000 | 0.06 | -0.00 | 2021-04-23 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -20,000 | 0.17 | -0.00 | 2021-04-23 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-04-23 |
| 85 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-23 | |
| 86 | B02019 | GEO SECURITIES LTD | 174,000 | -24,000 | 0.02 | -0.00 | 2021-04-23 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2021-04-23 |
| 88 | B01695 | DAH SING SECURITIES LTD | 662,000 | -36,000 | 0.06 | -0.00 | 2021-04-23 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -36,000 | 0.04 | -0.00 | 2021-04-23 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -40,000 | 0.06 | -0.00 | 2021-04-23 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -44,000 | 0.10 | -0.00 | 2021-04-23 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -50,000 | 0.06 | -0.00 | 2021-04-23 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -52,000 | 0.02 | -0.00 | 2021-04-23 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,056,000 | -64,000 | 0.09 | -0.01 | 2021-04-23 |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | -70,000 | 0.02 | -0.01 | 2021-04-23 |
| 96 | B01610 | KGI ASIA LTD | 344,000 | -74,000 | 0.03 | -0.01 | 2021-04-23 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,511,000 | -80,000 | 0.14 | -0.01 | 2021-04-23 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,834,773 | -145,000 | 0.52 | -0.01 | 2021-04-23 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 3,950,248 | -254,000 | 0.35 | -0.02 | 2021-04-23 |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 544,000 | -268,000 | 0.05 | -0.02 | 2021-04-23 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,267,841 | -279,800 | 4.69 | -0.03 | 2021-04-23 |
| 102 | B01130 | BOCI SECURITIES LTD | 3,306,087 | -320,000 | 0.30 | -0.03 | 2021-04-23 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,000 | -531,313 | 0.10 | -0.05 | 2021-04-23 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,921,000 | -594,000 | 55.39 | -0.05 | 2021-04-23 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,806,000 | -834,000 | 1.33 | -0.07 | 2021-04-23 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,749,128 | -882,000 | 0.25 | -0.08 | 2021-04-23 |
| 107 | C00074 | DEUTSCHE BANK AG | 7,539,174 | -3,570,493 | 0.68 | -0.32 | 2021-04-23 |
| 107 | Total changed named holdings | 1,107,565,364 | 0 | 99.29 | 0.00 | ||
| 122 | Unchanged named holdings | 7,622,613 | 0 | 0.68 | 0.00 | ||
| 229 | Total named holdings | 1,115,187,977 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 16,753,358 |
| Turnover | 176,732,623 |
| Average price | 10.549 |
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