AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,474,156 | 806,327 | 1.93 | 0.07 | 2021-07-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,803,380 | 390,820 | 4.64 | 0.04 | 2021-07-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,958,000 | 322,000 | 8.24 | 0.03 | 2021-07-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,358,000 | 248,000 | 1.38 | 0.02 | 2021-07-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,000 | 162,000 | 0.08 | 0.01 | 2021-07-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,453 | 136,000 | 0.02 | 0.01 | 2021-07-09 |
| 7 | C00010 | CITIBANK N.A. | 18,809,047 | 127,028 | 1.69 | 0.01 | 2021-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,996,000 | 64,000 | 1.08 | 0.01 | 2021-07-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,737,795 | 54,000 | 0.60 | 0.00 | 2021-07-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 556,000 | 50,000 | 0.05 | 0.00 | 2021-07-09 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 926,000 | 36,000 | 0.08 | 0.00 | 2021-07-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 34,000 | 0.11 | 0.00 | 2021-07-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,267,000 | 34,000 | 0.11 | 0.00 | 2021-07-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,436,010 | 34,000 | 0.76 | 0.00 | 2021-07-09 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-07-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,188,648 | 30,000 | 0.29 | 0.00 | 2021-07-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,897,326 | 28,000 | 1.87 | 0.00 | 2021-07-09 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,514,000 | 18,000 | 0.23 | 0.00 | 2021-07-09 |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-07-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 14,000 | 0.03 | 0.00 | 2021-07-09 |
| 23 | B01885 | HAFOO SECURITIES LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2021-07-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | 14,000 | 0.04 | 0.00 | 2021-07-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | 12,000 | 0.05 | 0.00 | 2021-07-09 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 12,000 | 0.03 | 0.00 | 2021-07-09 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-07-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 8,000 | 0.05 | 0.00 | 2021-07-09 |
| 29 | C00016 | DBS BANK LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2021-07-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2021-07-09 |
| 31 | B01610 | KGI ASIA LTD | 284,000 | 6,000 | 0.03 | 0.00 | 2021-07-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 6,000 | 0.06 | 0.00 | 2021-07-09 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-09 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 4,000 | 0.08 | 0.00 | 2021-07-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2021-07-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2021-07-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 4,000 | 0.07 | 0.00 | 2021-07-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-07-09 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2021-07-09 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2021-07-09 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 2,000 | 0.08 | 0.00 | 2021-07-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 2,000 | 0.07 | 0.00 | 2021-07-09 |
| 47 | B01212 | HENYEP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2021-07-09 |
| 49 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2021-07-09 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2021-07-09 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-07-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 366 | 304 | 0.00 | 0.00 | 2021-07-09 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,927 | -219 | 0.24 | -0.00 | 2021-07-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 56 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2021-07-09 |
| 57 | B02074 | FRUIT TREE SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2021-07-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2021-07-09 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2021-07-09 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,358 | -2,090 | 0.00 | -0.00 | 2021-07-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,380,154 | -4,000 | 0.12 | -0.00 | 2021-07-09 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-07-09 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | -6,000 | 0.07 | -0.00 | 2021-07-09 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -6,000 | 0.07 | -0.00 | 2021-07-09 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2021-07-09 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | -20,000 | 0.07 | -0.00 | 2021-07-09 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,609,472 | -58,779 | 2.74 | -0.01 | 2021-07-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 4,210,529 | -261,048 | 0.38 | -0.02 | 2021-07-09 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,958,605 | -444,463 | 11.65 | -0.04 | 2021-07-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,485,982 | -544,000 | 2.37 | -0.05 | 2021-07-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,771,606 | -643,880 | 55.65 | -0.06 | 2021-07-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 14,900,640 | -808,000 | 1.34 | -0.07 | 2021-07-09 |
| 74 | Total changed named holdings | 1,101,400,454 | 0 | 98.74 | 0.00 | ||
| 150 | Unchanged named holdings | 13,901,523 | 0 | 1.25 | 0.00 | ||
| 224 | Total named holdings | 1,115,301,977 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 4,591,966 |
| Turnover | 57,798,285 |
| Average price | 12.587 |
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