AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | 22,981,921 | 2,004,000 | 2.06 | 0.18 | 2022-01-19 |
| 2 | C00010 | CITIBANK N.A. | 31,955,738 | 1,006,359 | 2.86 | 0.09 | 2022-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,353,737 | 102,000 | 3.98 | 0.01 | 2022-01-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | 100,000 | 0.08 | 0.01 | 2022-01-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,444,200 | 80,000 | 4.79 | 0.01 | 2022-01-19 |
| 6 | C00093 | BNP PARIBAS | 607,002 | 50,559 | 0.05 | 0.00 | 2022-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,734,000 | 36,000 | 2.49 | 0.00 | 2022-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,810,000 | 26,000 | 1.33 | 0.00 | 2022-01-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 26,000 | 0.13 | 0.00 | 2022-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 804,000 | 20,000 | 0.07 | 0.00 | 2022-01-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,314,000 | 18,000 | 0.30 | 0.00 | 2022-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,180,296 | 18,000 | 0.91 | 0.00 | 2022-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,178,555 | 14,000 | 0.91 | 0.00 | 2022-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 10,000 | 0.11 | 0.00 | 2022-01-19 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,670,168 | 8,000 | 0.15 | 0.00 | 2022-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 6,000 | 0.05 | 0.00 | 2022-01-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,684,000 | 6,000 | 0.15 | 0.00 | 2022-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,000 | 4,000 | 0.17 | 0.00 | 2022-01-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 452,000 | 2,000 | 0.04 | 0.00 | 2022-01-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,170 | 170 | 0.05 | 0.00 | 2022-01-19 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,983 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2022-01-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -4,000 | 0.06 | -0.00 | 2022-01-19 |
| 26 | B02074 | FRUIT TREE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2022-01-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -4,000 | 0.13 | -0.00 | 2022-01-19 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2022-01-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2022-01-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,729,405 | -10,000 | 0.42 | -0.00 | 2022-01-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | -12,000 | 0.04 | -0.00 | 2022-01-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2022-01-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2022-01-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,205,339 | -134,000 | 55.32 | -0.01 | 2022-01-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,589,000 | -146,000 | 2.74 | -0.01 | 2022-01-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -422,000 | 0.00 | -0.04 | 2022-01-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,447,322 | -482,480 | 12.95 | -0.04 | 2022-01-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,188,469 | -500,918 | 2.62 | -0.04 | 2022-01-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,271,303 | -1,645,690 | 1.46 | -0.15 | 2022-01-19 |
| 39 | Total changed named holdings | 1,076,797,608 | 0 | 96.51 | 0.00 | ||
| 191 | Unchanged named holdings | 38,708,369 | 0 | 3.47 | 0.00 | ||
| 230 | Total named holdings | 1,115,505,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 1,686,000 |
| Turnover | 11,156,800 |
| Average price | 6.617 |
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