AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,944,613 | 372,624 | 1.52 | 0.03 | 2022-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,487,079 | 274,209 | 12.32 | 0.02 | 2022-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,798,000 | 248,000 | 3.12 | 0.02 | 2022-02-22 |
| 4 | C00093 | BNP PARIBAS | 654,735 | 80,000 | 0.06 | 0.01 | 2022-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,536,000 | 68,000 | 1.39 | 0.01 | 2022-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,696,200 | 42,000 | 4.90 | 0.00 | 2022-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,579,336 | 28,000 | 3.82 | 0.00 | 2022-02-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,000 | 24,000 | 0.13 | 0.00 | 2022-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,208,000 | 20,000 | 0.47 | 0.00 | 2022-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 20,000 | 0.10 | 0.00 | 2022-02-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | 20,000 | 0.15 | 0.00 | 2022-02-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 16,000 | 0.04 | 0.00 | 2022-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | 14,000 | 0.17 | 0.00 | 2022-02-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 14,000 | 0.05 | 0.00 | 2022-02-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 546,000 | 10,000 | 0.05 | 0.00 | 2022-02-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 10,000 | 0.07 | 0.00 | 2022-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2022-02-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,621,773 | 10,000 | 2.30 | 0.00 | 2022-02-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2022-02-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2022-02-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2022-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,495,380 | 2,000 | 0.13 | 0.00 | 2022-02-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,520,296 | 2,000 | 0.85 | 0.00 | 2022-02-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 424,000 | 2,000 | 0.04 | 0.00 | 2022-02-22 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | 2,000 | 0.04 | 0.00 | 2022-02-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-02-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,333,736 | 2,000 | 0.93 | 0.00 | 2022-02-22 |
| 28 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-02-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,333,000 | -4,000 | 0.12 | -0.00 | 2022-02-22 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | -4,000 | 0.08 | -0.00 | 2022-02-22 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-02-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2022-02-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | -14,000 | 0.09 | -0.00 | 2022-02-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,899,405 | -20,000 | 0.44 | -0.00 | 2022-02-22 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -134,000 | 0.00 | -0.01 | 2022-02-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,983 | -192,000 | 0.00 | -0.02 | 2022-02-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,558,764 | -194,000 | 1.66 | -0.02 | 2022-02-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,654,500 | -350,833 | 3.02 | -0.03 | 2022-02-22 |
| 39 | C00010 | CITIBANK N.A. | 34,233,760 | -380,000 | 3.07 | -0.03 | 2022-02-22 |
| 39 | Total changed named holdings | 459,725,560 | 0 | 41.21 | 0.00 | ||
| 191 | Unchanged named holdings | 655,770,417 | 0 | 58.78 | 0.00 | ||
| 230 | Total named holdings | 1,115,495,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 1,286,000 |
| Turnover | 7,363,004 |
| Average price | 5.726 |
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