AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,708,384 | 1,377,313 | 13.51 | 0.12 | 2022-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,805,777 | 531,014 | 1.06 | 0.05 | 2022-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,621,100 | 64,000 | 2.65 | 0.01 | 2022-04-07 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 62,000 | 0.01 | 0.01 | 2022-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,907,367 | 44,000 | 3.58 | 0.00 | 2022-04-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | 16,000 | 0.15 | 0.00 | 2022-04-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,051,797 | 16,000 | 1.89 | 0.00 | 2022-04-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 14,000 | 0.09 | 0.00 | 2022-04-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 12,000 | 0.06 | 0.00 | 2022-04-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 12,000 | 0.04 | 0.00 | 2022-04-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2022-04-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,143 | 4,000 | 0.01 | 0.00 | 2022-04-07 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 166,370 | 4,000 | 0.01 | 0.00 | 2022-04-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,246,000 | 2,000 | 0.83 | 0.00 | 2022-04-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,134,000 | -4,000 | 0.10 | -0.00 | 2022-04-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,379,000 | -4,000 | 0.12 | -0.00 | 2022-04-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2022-04-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,620,000 | -6,000 | 0.32 | -0.00 | 2022-04-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 792,000 | -6,000 | 0.07 | -0.00 | 2022-04-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | -6,000 | 0.09 | -0.00 | 2022-04-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -6,000 | 0.04 | -0.00 | 2022-04-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2022-04-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,225,736 | -8,000 | 0.92 | -0.00 | 2022-04-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2022-04-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -12,000 | 0.11 | -0.00 | 2022-04-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,464,847 | -14,000 | 0.13 | -0.00 | 2022-04-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,805,000 | -16,000 | 55.19 | -0.00 | 2022-04-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,804,899 | -16,327 | 2.85 | -0.00 | 2022-04-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,809,405 | -20,000 | 0.52 | -0.00 | 2022-04-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 978,000 | -36,000 | 0.09 | -0.00 | 2022-04-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,245,846 | -36,000 | 0.83 | -0.00 | 2022-04-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,270,000 | -44,000 | 1.46 | -0.00 | 2022-04-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -54,000 | 0.15 | -0.00 | 2022-04-07 |
| 41 | C00093 | BNP PARIBAS | 452,587 | -76,000 | 0.04 | -0.01 | 2022-04-07 |
| 42 | C00010 | CITIBANK N.A. | 34,419,469 | -1,792,000 | 3.09 | -0.16 | 2022-04-07 |
| 42 | Total changed named holdings | 1,005,053,727 | 0 | 90.08 | 0.00 | ||
| 190 | Unchanged named holdings | 110,416,250 | 0 | 9.90 | 0.00 | ||
| 232 | Total named holdings | 1,115,469,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 1,115,547,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 152,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,772,000 |
| Turnover | 8,643,364 |
| Average price | 4.878 |
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