AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,708,018 | 7,287,131 | 12.79 | 0.65 | 2022-07-22 |
| 2 | C00010 | CITIBANK N.A. | 39,450,910 | 2,194,786 | 3.54 | 0.20 | 2022-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,904,971 | 561,200 | 2.05 | 0.05 | 2022-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,214,004 | 182,000 | 1.45 | 0.02 | 2022-07-22 |
| 5 | C00093 | BNP PARIBAS | 374,513 | 140,000 | 0.03 | 0.01 | 2022-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,443 | 66,000 | 0.02 | 0.01 | 2022-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 240,082 | 20,240 | 0.02 | 0.00 | 2022-07-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-07-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 482,000 | 18,000 | 0.04 | 0.00 | 2022-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,327,000 | 10,000 | 0.12 | 0.00 | 2022-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | 4,000 | 0.06 | 0.00 | 2022-07-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2022-07-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 2,000 | 0.01 | 0.00 | 2022-07-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 2,000 | 0.05 | 0.00 | 2022-07-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2022-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | -2,000 | 0.15 | -0.00 | 2022-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,382,339 | -2,000 | 0.12 | -0.00 | 2022-07-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,689,847 | -2,000 | 0.78 | -0.00 | 2022-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,344,405 | -2,000 | 0.48 | -0.00 | 2022-07-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2022-07-22 |
| 22 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2022-07-22 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,223,736 | -4,000 | 0.83 | -0.00 | 2022-07-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -6,000 | 0.14 | -0.00 | 2022-07-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 608,000 | -6,000 | 0.05 | -0.00 | 2022-07-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-07-22 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 14,000 | -6,000 | 0.00 | -0.00 | 2022-07-22 |
| 32 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-07-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2022-07-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2022-07-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-07-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-07-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,258,000 | -14,000 | 0.29 | -0.00 | 2022-07-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 716,000 | -14,000 | 0.06 | -0.00 | 2022-07-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -14,000 | 0.04 | -0.00 | 2022-07-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-07-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,198,000 | -22,000 | 2.08 | -0.00 | 2022-07-22 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,706,200 | -126,000 | 5.80 | -0.01 | 2022-07-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,557,846 | -160,000 | 55.08 | -0.01 | 2022-07-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,548,448 | -164,000 | 2.47 | -0.01 | 2022-07-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,805,879 | -2,006,121 | 3.75 | -0.18 | 2022-07-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,357,284 | -7,869,236 | 2.63 | -0.71 | 2022-07-22 |
| 47 | Total changed named holdings | 1,060,519,925 | 0 | 95.05 | 0.00 | ||
| 173 | Unchanged named holdings | 54,932,052 | 0 | 4.92 | 0.00 | ||
| 220 | Total named holdings | 1,115,451,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2022-07-20 |
| Volume | 1,222,000 |
| Turnover | 7,555,060 |
| Average price | 6.183 |
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