AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 37,144,289 | 6,978,001 | 3.33 | 0.63 | 2022-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,788,200 | 2,418,000 | 5.99 | 0.22 | 2022-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,561,402 | 412,000 | 3.81 | 0.04 | 2022-08-04 |
| 4 | C00093 | BNP PARIBAS | 295,413 | 162,341 | 0.03 | 0.01 | 2022-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 76,000 | 0.02 | 0.01 | 2022-08-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,913,065 | 60,000 | 2.14 | 0.01 | 2022-08-04 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | 18,000 | 0.01 | 0.00 | 2022-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,336,405 | 18,000 | 0.48 | 0.00 | 2022-08-04 |
| 9 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2022-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,363,736 | 12,000 | 0.84 | 0.00 | 2022-08-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,443 | 10,000 | 0.01 | 0.00 | 2022-08-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 458,000 | 8,000 | 0.04 | 0.00 | 2022-08-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,000 | 4,000 | 0.07 | 0.00 | 2022-08-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,250,000 | 2,000 | 0.83 | 0.00 | 2022-08-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,027,004 | -1,000 | 1.44 | -0.00 | 2022-08-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,307,000 | -2,000 | 0.12 | -0.00 | 2022-08-04 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -2,000 | 0.13 | -0.00 | 2022-08-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-08-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2022-08-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | -4,000 | 0.08 | -0.00 | 2022-08-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2022-08-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,498,856 | -8,000 | 0.13 | -0.00 | 2022-08-04 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2022-08-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -8,000 | 0.05 | -0.00 | 2022-08-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | -10,000 | 0.06 | -0.00 | 2022-08-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 690,000 | -10,000 | 0.06 | -0.00 | 2022-08-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2022-08-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2022-08-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,362,357 | -12,000 | 0.12 | -0.00 | 2022-08-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -12,000 | 0.06 | -0.00 | 2022-08-04 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2022-08-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -14,000 | 0.02 | -0.00 | 2022-08-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -14,000 | 0.08 | -0.00 | 2022-08-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -16,000 | 0.09 | -0.00 | 2022-08-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2022-08-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,248,000 | -28,000 | 0.29 | -0.00 | 2022-08-04 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2022-08-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,802,800 | -40,000 | 2.67 | -0.00 | 2022-08-04 |
| 43 | B01610 | KGI ASIA LTD | 292,000 | -46,000 | 0.03 | -0.00 | 2022-08-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 224,082 | -60,000 | 0.02 | -0.01 | 2022-08-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,346,846 | -64,000 | 55.15 | -0.01 | 2022-08-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | -72,000 | 0.13 | -0.01 | 2022-08-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,120,000 | -236,000 | 1.27 | -0.02 | 2022-08-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,345,847 | -262,000 | 0.75 | -0.02 | 2022-08-04 |
| 49 | C00010 | CITIBANK N.A. | 38,341,375 | -352,341 | 3.44 | -0.03 | 2022-08-04 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,838,000 | -1,138,000 | 1.96 | -0.10 | 2022-08-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,737,486 | -7,619,001 | 11.99 | -0.68 | 2022-08-04 |
| 51 | Total changed named holdings | 1,091,828,606 | 50,000 | 97.86 | 0.00 | ||
| 168 | Unchanged named holdings | 23,673,371 | 0 | 2.12 | 0.00 | ||
| 219 | Total named holdings | 1,115,501,977 | 50,000 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 1,115,579,977 | 50,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 170,023 | -50,000 | 0.02 | -0.00 | |||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 7,462,000 |
| Turnover | 45,713,400 |
| Average price | 6.126 |
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