AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,312,200 | 362,000 | 6.21 | 0.03 | 2022-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,753,289 | 213,030 | 1.50 | 0.02 | 2022-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,829,000 | 158,000 | 55.64 | 0.01 | 2022-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,747,847 | 150,000 | 0.69 | 0.01 | 2022-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,187,928 | 118,000 | 2.71 | 0.01 | 2022-08-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 390,082 | 108,000 | 0.03 | 0.01 | 2022-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,445,658 | 86,000 | 3.00 | 0.01 | 2022-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,370,405 | 42,000 | 0.48 | 0.00 | 2022-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,348,000 | 36,000 | 1.20 | 0.00 | 2022-08-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 30,000 | 0.08 | 0.00 | 2022-08-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 20,000 | 0.08 | 0.00 | 2022-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,487,736 | 20,000 | 0.85 | 0.00 | 2022-08-23 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2022-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 6,000 | 0.09 | 0.00 | 2022-08-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-08-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2022-08-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,000 | 4,000 | 0.13 | 0.00 | 2022-08-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,249,000 | 4,000 | 0.11 | 0.00 | 2022-08-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | 4,000 | 0.04 | 0.00 | 2022-08-23 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 |
| 22 | B01988 | KOALA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-23 |
| 23 | B01610 | KGI ASIA LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2022-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | 2,000 | 0.07 | 0.00 | 2022-08-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2022-08-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 2,000 | 0.04 | 0.00 | 2022-08-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,308,818 | 448 | 0.12 | 0.00 | 2022-08-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,127 | -448 | 0.00 | -0.00 | 2022-08-23 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -4,000 | 0.01 | -0.00 | 2022-08-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2022-08-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,846,000 | -12,000 | 1.87 | -0.00 | 2022-08-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,939,898 | -15,499 | 11.91 | -0.00 | 2022-08-23 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,443 | -20,000 | 0.01 | -0.00 | 2022-08-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2022-08-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,979,700 | -108,000 | 3.76 | -0.01 | 2022-08-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,466,518 | -122,101 | 2.19 | -0.01 | 2022-08-23 |
| 39 | C00010 | CITIBANK N.A. | 38,805,238 | -265,800 | 3.48 | -0.02 | 2022-08-23 |
| 40 | C00093 | BNP PARIBAS | 183,980 | -818,630 | 0.02 | -0.07 | 2022-08-23 |
| 40 | Total changed named holdings | 1,076,378,867 | 0 | 96.47 | 0.00 | ||
| 180 | Unchanged named holdings | 39,133,110 | 0 | 3.51 | 0.00 | ||
| 220 | Total named holdings | 1,115,511,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,115,579,977 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 170,023 | 0 | 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 | 2022-08-19 |
| Volume | 1,350,448 |
| Turnover | 8,858,551 |
| Average price | 6.560 |
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