AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | C00010 | CITIBANK N.A. | 43,542,256 | 10,580,000 | 3.90 | 0.95 | 2022-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,880,883 | 244,000 | 55.20 | 0.02 | 2022-05-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,598,200 | 148,000 | 5.34 | 0.01 | 2022-05-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | 50,000 | 0.09 | 0.00 | 2022-05-26 |
| 5 | C00093 | BNP PARIBAS | 695,830 | 48,200 | 0.06 | 0.00 | 2022-05-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,137,846 | 48,000 | 0.82 | 0.00 | 2022-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,783,736 | 30,000 | 0.88 | 0.00 | 2022-05-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 20,000 | 0.10 | 0.00 | 2022-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,318,000 | 18,000 | 1.46 | 0.00 | 2022-05-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,365,000 | 10,000 | 0.12 | 0.00 | 2022-05-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | 10,000 | 0.08 | 0.00 | 2022-05-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,903,405 | 8,000 | 0.53 | 0.00 | 2022-05-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,582,000 | 6,000 | 0.32 | 0.00 | 2022-05-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 6,000 | 0.04 | 0.00 | 2022-05-26 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-05-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,476,804 | 4,382 | 0.13 | 0.00 | 2022-05-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,143 | 2,000 | 0.01 | 0.00 | 2022-05-26 |
| 18 | B02175 | WEBULL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2022-05-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,920 | 1,618 | 0.00 | 0.00 | 2022-05-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,161,899 | 99 | 1.18 | 0.00 | 2022-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | -4,000 | 0.15 | -0.00 | 2022-05-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | -4,000 | 0.09 | -0.00 | 2022-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -10,000 | 0.11 | -0.00 | 2022-05-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2022-05-26 |
| 25 | B01610 | KGI ASIA LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2022-05-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,451,368 | -14,099 | 13.13 | -0.00 | 2022-05-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 512,000 | -16,000 | 0.05 | -0.00 | 2022-05-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,262,000 | -34,000 | 2.44 | -0.00 | 2022-05-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -50,000 | 0.01 | -0.00 | 2022-05-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,496,107 | -214,000 | 3.81 | -0.02 | 2022-05-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,602,826 | -310,200 | 2.47 | -0.03 | 2022-05-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,265,386 | -326,544 | 1.37 | -0.03 | 2022-05-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,512,520 | -10,239,456 | 2.56 | -0.92 | 2022-05-26 |
| 33 | Total changed named holdings | 1,077,202,129 | 0 | 96.55 | 0.00 | ||
| 198 | Unchanged named holdings | 38,277,848 | 0 | 3.43 | 0.00 | ||
| 231 | Total named holdings | 1,115,479,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,115,557,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 1,164,382 |
| Turnover | 4,758,999 |
| Average price | 4.087 |
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