AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 14,849,084 | 7,781,906 | 1.33 | 0.70 | 2021-06-02 |
| 2 | C00010 | CITIBANK N.A. | 21,665,427 | 1,625,295 | 1.94 | 0.15 | 2021-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,044,311 | 1,366,798 | 11.03 | 0.12 | 2021-06-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,138,385 | 901,862 | 0.91 | 0.08 | 2021-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,659,045 | 353,000 | 0.51 | 0.03 | 2021-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,628,000 | 138,000 | 1.04 | 0.01 | 2021-06-02 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 456,000 | 130,000 | 0.04 | 0.01 | 2021-06-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 550,000 | 112,000 | 0.05 | 0.01 | 2021-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,083,724 | 107,744 | 55.59 | 0.01 | 2021-06-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,370 | 76,000 | 0.05 | 0.01 | 2021-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,370,648 | 66,000 | 0.30 | 0.01 | 2021-06-02 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 598,000 | 62,000 | 0.05 | 0.01 | 2021-06-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | 60,000 | 0.07 | 0.01 | 2021-06-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,000 | 50,000 | 0.05 | 0.00 | 2021-06-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 178,000 | 50,000 | 0.02 | 0.00 | 2021-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,314,010 | 42,000 | 0.66 | 0.00 | 2021-06-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 626,000 | 38,000 | 0.06 | 0.00 | 2021-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | 38,000 | 0.07 | 0.00 | 2021-06-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,030,000 | 34,000 | 0.09 | 0.00 | 2021-06-02 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 342,000 | 34,000 | 0.03 | 0.00 | 2021-06-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,366,321 | 30,000 | 0.12 | 0.00 | 2021-06-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,432,000 | 26,000 | 0.22 | 0.00 | 2021-06-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 26,000 | 0.17 | 0.00 | 2021-06-02 |
| 24 | B01610 | KGI ASIA LTD | 264,000 | 22,000 | 0.02 | 0.00 | 2021-06-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2021-06-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | 18,000 | 0.07 | 0.00 | 2021-06-02 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | 18,000 | 0.01 | 0.00 | 2021-06-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 16,000 | 0.03 | 0.00 | 2021-06-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 16,000 | 0.02 | 0.00 | 2021-06-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 14,000 | 0.01 | 0.00 | 2021-06-02 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2021-06-02 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 386,534 | 12,000 | 0.03 | 0.00 | 2021-06-02 |
| 36 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2021-06-02 |
| 38 | B02166 | HTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | 8,000 | 0.11 | 0.00 | 2021-06-02 |
| 40 | B01275 | SANFULL SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2021-06-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2021-06-02 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2021-06-02 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 6,000 | 0.04 | 0.00 | 2021-06-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | 6,000 | 0.05 | 0.00 | 2021-06-02 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2021-06-02 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 51 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 52 | B01129 | WOCOM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | 2,000 | 0.06 | 0.00 | 2021-06-02 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 590,000 | 2,000 | 0.05 | 0.00 | 2021-06-02 |
| 56 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 2,000 | 0.08 | 0.00 | 2021-06-02 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2021-06-02 |
| 60 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 61 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-06-02 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 72 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 495 | -893 | 0.00 | -0.00 | 2021-06-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2021-06-02 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2021-06-02 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -2,000 | 0.04 | -0.00 | 2021-06-02 |
| 79 | B01173 | RIFA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2021-06-02 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,415,980 | -2,000 | 2.55 | -0.00 | 2021-06-02 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2021-06-02 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2021-06-02 |
| 85 | B02019 | GEO SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,112,000 | -6,000 | 0.10 | -0.00 | 2021-06-02 |
| 87 | B01567 | PRIME SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | -10,000 | 0.10 | -0.00 | 2021-06-02 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,000 | -12,000 | 0.05 | -0.00 | 2021-06-02 |
| 91 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2021-06-02 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2021-06-02 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,493 | -20,000 | 0.00 | -0.00 | 2021-06-02 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -20,000 | 0.06 | -0.00 | 2021-06-02 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | -22,000 | 0.03 | -0.00 | 2021-06-02 |
| 96 | B01138 | CLSA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-06-02 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2021-06-02 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,388,000 | -80,000 | 0.84 | -0.01 | 2021-06-02 |
| 99 | B01885 | HAFOO SECURITIES LTD | 578,000 | -86,000 | 0.05 | -0.01 | 2021-06-02 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 10,944,754 | -110,000 | 0.98 | -0.01 | 2021-06-02 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 348,000 | -154,000 | 0.03 | -0.01 | 2021-06-02 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -406,000 | 0.02 | -0.04 | 2021-06-02 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,077,504 | -503,214 | 3.23 | -0.05 | 2021-06-02 |
| 104 | C00093 | BNP PARIBAS | 2,676,646 | -608,361 | 0.24 | -0.05 | 2021-06-02 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,985,103 | -1,372,445 | 4.66 | -0.12 | 2021-06-02 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,770,000 | -3,388,000 | 7.96 | -0.30 | 2021-06-02 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,262,477 | -6,543,692 | 2.98 | -0.59 | 2021-06-02 |
| 107 | Total changed named holdings | 1,107,404,311 | 0 | 99.27 | 0.00 | ||
| 118 | Unchanged named holdings | 7,837,666 | 0 | 0.70 | 0.00 | ||
| 225 | Total named holdings | 1,115,241,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 9,918,107 |
| Turnover | 139,904,832 |
| Average price | 14.106 |
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