AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 20,725,888 | 886,889 | 1.86 | 0.08 | 2021-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,000 | 168,000 | 1.51 | 0.02 | 2021-08-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 144,000 | 0.06 | 0.01 | 2021-08-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,544,000 | 136,000 | 1.57 | 0.01 | 2021-08-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,980 | 130,000 | 0.24 | 0.01 | 2021-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,159,648 | 88,000 | 0.37 | 0.01 | 2021-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 60,000 | 0.07 | 0.01 | 2021-08-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | 52,000 | 0.08 | 0.00 | 2021-08-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 38,000 | 0.05 | 0.00 | 2021-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,101,845 | 24,000 | 0.73 | 0.00 | 2021-08-23 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 16,000 | 0.06 | 0.00 | 2021-08-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | 16,000 | 0.05 | 0.00 | 2021-08-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 14,000 | 0.03 | 0.00 | 2021-08-23 |
| 15 | B02074 | FRUIT TREE SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2021-08-23 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 14,000 | 0.04 | 0.00 | 2021-08-23 |
| 17 | B01610 | KGI ASIA LTD | 354,000 | 12,000 | 0.03 | 0.00 | 2021-08-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2021-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 10,000 | 0.23 | 0.00 | 2021-08-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2021-08-23 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,602,549 | 8,000 | 1.49 | 0.00 | 2021-08-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2021-08-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2021-08-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2021-08-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 6,000 | 0.03 | 0.00 | 2021-08-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 4,000 | 0.12 | 0.00 | 2021-08-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2021-08-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 644,000 | 4,000 | 0.06 | 0.00 | 2021-08-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 4,000 | 0.05 | 0.00 | 2021-08-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 4,000 | 0.07 | 0.00 | 2021-08-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | 2,000 | 0.05 | 0.00 | 2021-08-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,720,784 | 2,000 | 0.15 | 0.00 | 2021-08-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,111,000 | 2,000 | 0.10 | 0.00 | 2021-08-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,414 | 92 | 0.01 | 0.00 | 2021-08-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -2,000 | 0.09 | -0.00 | 2021-08-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -2,000 | 0.06 | -0.00 | 2021-08-23 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,649,462 | -33,000 | 2.75 | -0.00 | 2021-08-23 |
| 49 | C00093 | BNP PARIBAS | 953,046 | -33,444 | 0.09 | -0.00 | 2021-08-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 68,000 | -54,000 | 0.01 | -0.00 | 2021-08-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,132,454 | -54,000 | 1.09 | -0.00 | 2021-08-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,183 | -66,845 | 0.00 | -0.01 | 2021-08-23 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 475,392 | -88,000 | 0.04 | -0.01 | 2021-08-23 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,260,400 | -90,529 | 2.09 | -0.01 | 2021-08-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,537,500 | -158,775 | 55.54 | -0.01 | 2021-08-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,283,915 | -166,000 | 2.18 | -0.01 | 2021-08-23 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,304,000 | -486,000 | 6.84 | -0.04 | 2021-08-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,486,606 | -710,388 | 13.13 | -0.06 | 2021-08-23 |
| 58 | Total changed named holdings | 1,040,016,066 | 0 | 93.23 | 0.00 | ||
| 168 | Unchanged named holdings | 75,279,911 | 0 | 6.75 | 0.00 | ||
| 226 | Total named holdings | 1,115,295,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 1,115,363,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,500,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 4,486,000 |
| Turnover | 41,952,656 |
| Average price | 9.352 |
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