AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-11-24 to 2021-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 26,206,869 | 10,985,073 | 2.35 | 0.98 | 2021-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,595,980 | 435,000 | 1.94 | 0.04 | 2021-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,773,115 | 272,927 | 3.30 | 0.02 | 2021-11-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,108,414 | 270,000 | 4.67 | 0.02 | 2021-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,590,000 | 90,000 | 1.67 | 0.01 | 2021-11-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,676,200 | 80,000 | 4.90 | 0.01 | 2021-11-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,082,000 | 74,000 | 1.80 | 0.01 | 2021-11-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 829,216 | 32,000 | 0.07 | 0.00 | 2021-11-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,371,884 | 30,000 | 0.93 | 0.00 | 2021-11-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 24,000 | 0.13 | 0.00 | 2021-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,691,405 | 22,000 | 0.42 | 0.00 | 2021-11-25 |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2021-11-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 14,000 | 0.17 | 0.00 | 2021-11-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,165 | 12,000 | 0.01 | 0.00 | 2021-11-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,518,000 | 10,000 | 0.32 | 0.00 | 2021-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | 10,000 | 0.11 | 0.00 | 2021-11-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,513,000 | 8,000 | 3.18 | 0.00 | 2021-11-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | 8,000 | 0.06 | 0.00 | 2021-11-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,188,000 | 6,000 | 0.11 | 0.00 | 2021-11-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 782,000 | 6,000 | 0.07 | 0.00 | 2021-11-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | 6,000 | 0.04 | 0.00 | 2021-11-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,024,579 | 4,000 | 0.18 | 0.00 | 2021-11-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,000 | 4,000 | 0.05 | 0.00 | 2021-11-25 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-11-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 576,000 | 4,000 | 0.05 | 0.00 | 2021-11-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,416 | 2,000 | 0.01 | 0.00 | 2021-11-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | 2,000 | 0.09 | 0.00 | 2021-11-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | 2,000 | 0.07 | 0.00 | 2021-11-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,309,000 | 2,000 | 0.12 | 0.00 | 2021-11-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2021-11-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | 2,000 | 0.10 | 0.00 | 2021-11-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,749,255 | 2,000 | 0.96 | 0.00 | 2021-11-25 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-11-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,506,010 | -4,000 | 0.85 | -0.00 | 2021-11-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 554,000 | -10,000 | 0.05 | -0.00 | 2021-11-25 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2021-11-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -20,000 | 0.05 | -0.00 | 2021-11-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | -22,000 | 0.08 | -0.00 | 2021-11-25 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -28,000 | 0.06 | -0.00 | 2021-11-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -30,000 | 0.02 | -0.00 | 2021-11-25 |
| 41 | C00093 | BNP PARIBAS | 2,060,837 | -137,267 | 0.18 | -0.01 | 2021-11-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,029,513 | -339,943 | 10.58 | -0.03 | 2021-11-25 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,943 | -935,057 | 0.06 | -0.08 | 2021-11-25 |
| 44 | C00010 | CITIBANK N.A. | 27,895,577 | -10,906,733 | 2.50 | -0.98 | 2021-11-25 |
| 44 | Total changed named holdings | 472,168,378 | 0 | 42.32 | 0.00 | ||
| 196 | Unchanged named holdings | 643,337,599 | 0 | 57.66 | 0.00 | ||
| 240 | Total named holdings | 1,115,505,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,115,571,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 3,080,000 |
| Turnover | 21,367,542 |
| Average price | 6.938 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy