AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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. | 40,703,853 | 2,047,168 | 3.65 | 0.18 | 2021-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,711,466 | 1,123,908 | 2.48 | 0.10 | 2021-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 698,000 | 0.07 | 0.06 | 2021-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | 316,000 | 1.45 | 0.03 | 2021-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,029,405 | 104,000 | 0.36 | 0.01 | 2021-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,588,884 | 93,000 | 1.58 | 0.01 | 2021-10-26 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2021-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,704,739 | 56,000 | 0.15 | 0.01 | 2021-10-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 50,000 | 0.09 | 0.00 | 2021-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,944,785 | 43,000 | 0.71 | 0.00 | 2021-10-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 40,000 | 0.07 | 0.00 | 2021-10-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 32,000 | 0.12 | 0.00 | 2021-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,059,740 | 30,000 | 55.59 | 0.00 | 2021-10-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2021-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 22,000 | 0.12 | 0.00 | 2021-10-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,380 | 20,000 | 0.02 | 0.00 | 2021-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 953,000 | 18,000 | 0.09 | 0.00 | 2021-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 16,000 | 0.08 | 0.00 | 2021-10-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 14,000 | 0.03 | 0.00 | 2021-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 14,000 | 0.05 | 0.00 | 2021-10-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 520,000 | 14,000 | 0.05 | 0.00 | 2021-10-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2021-10-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 12,000 | 0.07 | 0.00 | 2021-10-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-10-26 |
| 25 | B01460 | BERICH BROKERAGE LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-10-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2021-10-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,416,010 | 6,000 | 0.84 | 0.00 | 2021-10-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2021-10-26 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-10-26 |
| 30 | B01173 | RIFA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-10-26 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-10-26 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | 2,000 | 0.04 | 0.00 | 2021-10-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2021-10-26 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-10-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | 2,000 | 0.09 | 0.00 | 2021-10-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2021-10-26 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-10-26 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2021-10-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2021-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,113 | 1,000 | 0.00 | 0.00 | 2021-10-26 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -2,000 | 0.05 | -0.00 | 2021-10-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -4,000 | 0.07 | -0.00 | 2021-10-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,526,000 | -6,000 | 0.23 | -0.00 | 2021-10-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,142,000 | -6,000 | 0.28 | -0.00 | 2021-10-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -6,000 | 0.05 | -0.00 | 2021-10-26 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-10-26 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-10-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,477,159 | -40,000 | 2.82 | -0.00 | 2021-10-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -43,908 | -0.00 | 2021-10-26 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | -58,000 | 0.07 | -0.01 | 2021-10-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,630,090 | -60,000 | 3.46 | -0.01 | 2021-10-26 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,236,000 | -94,000 | 1.37 | -0.01 | 2021-10-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,175,255 | -134,000 | 1.27 | -0.01 | 2021-10-26 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,842,200 | -264,000 | 4.74 | -0.02 | 2021-10-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,205,645 | -697,619 | 4.50 | -0.06 | 2021-10-26 |
| 56 | C00093 | BNP PARIBAS | 1,059,802 | -1,085,549 | 0.10 | -0.10 | 2021-10-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,983,107 | -2,421,000 | 11.65 | -0.22 | 2021-10-26 |
| 57 | Total changed named holdings | 1,099,997,633 | 0 | 98.61 | 0.00 | ||
| 173 | Unchanged named holdings | 15,308,344 | 0 | 1.37 | 0.00 | ||
| 230 | Total named holdings | 1,115,305,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 1,115,371,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,500,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 6,300,000 |
| Turnover | 56,754,870 |
| Average price | 9.009 |
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