AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00010 | CITIBANK N.A. | 22,182,421 | 2,810,806 | 1.99 | 0.25 | 2021-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,224,381 | 2,426,768 | 11.58 | 0.22 | 2021-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000,991 | 312,085 | 4.93 | 0.03 | 2021-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,816,037 | 240,639 | 1.78 | 0.02 | 2021-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,342,829 | 180,479 | 1.82 | 0.02 | 2021-06-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,366,000 | 92,000 | 0.30 | 0.01 | 2021-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 70,000 | 0.06 | 0.01 | 2021-06-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | 48,000 | 0.05 | 0.00 | 2021-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 26,000 | 0.09 | 0.00 | 2021-06-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,936,339 | 25,000 | 1.25 | 0.00 | 2021-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,552,648 | 24,000 | 0.32 | 0.00 | 2021-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 20,000 | 0.10 | 0.00 | 2021-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,997,383 | 14,000 | 2.33 | 0.00 | 2021-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 10,000 | 0.11 | 0.00 | 2021-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2021-06-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2021-06-22 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2021-06-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2021-06-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 388,534 | 8,000 | 0.03 | 0.00 | 2021-06-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,000 | 6,000 | 0.09 | 0.00 | 2021-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,567,545 | 6,000 | 0.59 | 0.00 | 2021-06-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2021-06-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 6,000 | 0.03 | 0.00 | 2021-06-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 6,000 | 0.03 | 0.00 | 2021-06-22 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,370 | 4,000 | 0.04 | 0.00 | 2021-06-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2021-06-22 |
| 30 | B02074 | FRUIT TREE SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2021-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 4,000 | 0.08 | 0.00 | 2021-06-22 |
| 32 | B01815 | T & F EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2021-06-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | 2,000 | 0.12 | 0.00 | 2021-06-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2021-06-22 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-06-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2021-06-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 15,645 | 1,499 | 0.00 | 0.00 | 2021-06-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 787 | -1,000 | 0.00 | -0.00 | 2021-06-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2021-06-22 |
| 47 | B02159 | USMART SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-06-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,772,000 | -6,000 | 0.97 | -0.00 | 2021-06-22 |
| 49 | B01610 | KGI ASIA LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2021-06-22 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2021-06-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -10,000 | 0.17 | -0.00 | 2021-06-22 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2021-06-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,400,010 | -10,000 | 0.66 | -0.00 | 2021-06-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -12,000 | 0.04 | -0.00 | 2021-06-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | -12,000 | 0.06 | -0.00 | 2021-06-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,927 | -16,000 | 0.01 | -0.00 | 2021-06-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 558,000 | -18,000 | 0.05 | -0.00 | 2021-06-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | -40,000 | 0.06 | -0.00 | 2021-06-22 |
| 59 | C00093 | BNP PARIBAS | 549,472 | -41,441 | 0.05 | -0.00 | 2021-06-22 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -42,000 | 0.07 | -0.00 | 2021-06-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | -90,000 | 0.07 | -0.01 | 2021-06-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,000 | -96,000 | 1.15 | -0.01 | 2021-06-22 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,344,480 | -229,500 | 55.88 | -0.02 | 2021-06-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -264,000 | 0.03 | -0.02 | 2021-06-22 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,828,000 | -302,000 | 7.51 | -0.03 | 2021-06-22 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -348,000 | 0.01 | -0.03 | 2021-06-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,776,251 | -2,231,838 | 3.57 | -0.20 | 2021-06-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 1,624,693 | -2,685,497 | 0.15 | -0.24 | 2021-06-22 |
| 68 | Total changed named holdings | 1,100,281,743 | 60,000 | 98.64 | 0.01 | ||
| 167 | Unchanged named holdings | 15,002,234 | 0 | 1.34 | 0.00 | ||
| 235 | Total named holdings | 1,115,283,977 | 60,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | -60,000 | 0.01 | -0.01 | ||
| 244 | 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 | 2021-06-18 |
| Volume | 4,043,501 |
| Turnover | 48,524,254 |
| Average price | 12.001 |
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