AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,562,498 | 460,000 | 3.01 | 0.04 | 2022-03-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,422,200 | 330,000 | 5.15 | 0.03 | 2022-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,649,277 | 289,000 | 12.70 | 0.03 | 2022-03-23 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 608,000 | 106,000 | 0.05 | 0.01 | 2022-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,785,797 | 53,500 | 1.86 | 0.00 | 2022-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,368,000 | 24,000 | 1.47 | 0.00 | 2022-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,578,000 | 20,000 | 0.32 | 0.00 | 2022-03-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,375,000 | 20,000 | 0.12 | 0.00 | 2022-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 20,000 | 0.07 | 0.00 | 2022-03-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,430,010 | 20,000 | 0.85 | 0.00 | 2022-03-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2022-03-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,498,847 | 17,679 | 0.13 | 0.00 | 2022-03-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 302,930 | 14,000 | 0.03 | 0.00 | 2022-03-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | 12,000 | 0.04 | 0.00 | 2022-03-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,611,846 | 10,000 | 0.86 | 0.00 | 2022-03-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2022-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,380 | 4,000 | 0.03 | 0.00 | 2022-03-23 |
| 18 | B01610 | KGI ASIA LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2022-03-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,403,736 | 2,000 | 0.84 | 0.00 | 2022-03-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,792,346 | 2,000 | 1.42 | 0.00 | 2022-03-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,086 | 321 | 0.00 | 0.00 | 2022-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,615,405 | -4,000 | 0.50 | -0.00 | 2022-03-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -6,000 | 0.16 | -0.00 | 2022-03-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2022-03-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,543,000 | -6,000 | 2.65 | -0.00 | 2022-03-23 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-03-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,983 | -10,000 | 0.01 | -0.00 | 2022-03-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -10,000 | 0.07 | -0.00 | 2022-03-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,284,000 | -10,000 | 2.54 | -0.00 | 2022-03-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 784,000 | -24,000 | 0.07 | -0.00 | 2022-03-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,873,000 | -28,000 | 55.20 | -0.00 | 2022-03-23 |
| 32 | C00093 | BNP PARIBAS | 974,216 | -134,000 | 0.09 | -0.01 | 2022-03-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,149,567 | -308,800 | 3.87 | -0.03 | 2022-03-23 |
| 34 | C00010 | CITIBANK N.A. | 31,736,355 | -883,700 | 2.84 | -0.08 | 2022-03-23 |
| 34 | Total changed named holdings | 1,082,267,479 | 0 | 97.00 | 0.00 | ||
| 198 | Unchanged named holdings | 33,216,498 | 0 | 2.98 | 0.00 | ||
| 232 | Total named holdings | 1,115,483,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 1,115,561,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 138,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 1,247,679 |
| Turnover | 5,459,167 |
| Average price | 4.375 |
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