AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,614,100 | 388,000 | 55.09 | 0.03 | 2022-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,616,414 | 318,000 | 3.82 | 0.03 | 2022-07-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,666,200 | 218,000 | 5.89 | 0.02 | 2022-07-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,443 | 117,000 | 0.01 | 0.01 | 2022-07-13 |
| 5 | C00093 | BNP PARIBAS | 408,900 | 67,400 | 0.04 | 0.01 | 2022-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,654,000 | 62,000 | 1.31 | 0.01 | 2022-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,594,396 | 49,691 | 12.78 | 0.00 | 2022-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,372,405 | 24,000 | 0.48 | 0.00 | 2022-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,943,847 | 20,000 | 0.80 | 0.00 | 2022-07-13 |
| 10 | B02074 | FRUIT TREE SECURITIES LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2022-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | 10,000 | 0.05 | 0.00 | 2022-07-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2022-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,414,339 | 8,000 | 0.13 | 0.00 | 2022-07-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | 8,000 | 0.06 | 0.00 | 2022-07-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 4,000 | 0.06 | 0.00 | 2022-07-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,321,000 | 4,000 | 0.12 | 0.00 | 2022-07-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 4,000 | 0.02 | 0.00 | 2022-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | 4,000 | 0.07 | 0.00 | 2022-07-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2022-07-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-07-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | 2,000 | 0.05 | 0.00 | 2022-07-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | -2,000 | 0.10 | -0.00 | 2022-07-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2022-07-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 470,000 | -4,000 | 0.04 | -0.00 | 2022-07-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,225,736 | -6,000 | 0.83 | -0.00 | 2022-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,000 | -10,000 | 0.07 | -0.00 | 2022-07-13 |
| 34 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,298,000 | -12,000 | 0.30 | -0.00 | 2022-07-13 |
| 36 | B01610 | KGI ASIA LTD | 370,000 | -16,000 | 0.03 | -0.00 | 2022-07-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -18,000 | 0.01 | -0.00 | 2022-07-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2022-07-13 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 213,842 | -26,000 | 0.02 | -0.00 | 2022-07-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 16,028,004 | -32,000 | 1.44 | -0.00 | 2022-07-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,252,092 | -52,304 | 1.55 | -0.00 | 2022-07-13 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,990,000 | -112,000 | 2.15 | -0.01 | 2022-07-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,000 | -187,000 | 0.20 | -0.02 | 2022-07-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,434,887 | -206,387 | 3.27 | -0.02 | 2022-07-13 |
| 45 | C00010 | CITIBANK N.A. | 34,459,538 | -242,000 | 3.09 | -0.02 | 2022-07-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,736,782 | -423,400 | 2.49 | -0.04 | 2022-07-13 |
| 46 | Total changed named holdings | 1,076,276,925 | 0 | 96.47 | 0.00 | ||
| 177 | Unchanged named holdings | 39,175,052 | 0 | 3.51 | 0.00 | ||
| 223 | Total named holdings | 1,115,451,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,115,529,977 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 170,023 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 2,320,000 |
| Turnover | 13,787,140 |
| Average price | 5.943 |
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