AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,356,700 | 377,000 | 3.80 | 0.03 | 2022-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,078,682 | 138,784 | 11.93 | 0.01 | 2022-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,448,200 | 136,000 | 6.22 | 0.01 | 2022-08-24 |
| 4 | C00093 | BNP PARIBAS | 291,397 | 107,417 | 0.03 | 0.01 | 2022-08-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 488,000 | 48,000 | 0.04 | 0.00 | 2022-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,843,000 | 14,000 | 55.64 | 0.00 | 2022-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,000 | 10,000 | 1.20 | 0.00 | 2022-08-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2022-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2022-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 6,000 | 0.08 | 0.00 | 2022-08-24 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2022-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,189,928 | 2,000 | 2.71 | 0.00 | 2022-08-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,489,736 | 2,000 | 0.85 | 0.00 | 2022-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,745,847 | -2,000 | 0.69 | -0.00 | 2022-08-24 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 0 | -2,000 | -0.00 | 2022-08-24 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,112,000 | -6,000 | 0.28 | -0.00 | 2022-08-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | -6,000 | 0.01 | -0.00 | 2022-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -8,000 | 0.04 | -0.00 | 2022-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,360,405 | -10,000 | 0.48 | -0.00 | 2022-08-24 |
| 23 | B01610 | KGI ASIA LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2022-08-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 376,082 | -14,000 | 0.03 | -0.00 | 2022-08-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,443 | -16,000 | 0.00 | -0.00 | 2022-08-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -20,000 | 0.07 | -0.00 | 2022-08-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2022-08-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,402,874 | -42,784 | 2.99 | -0.00 | 2022-08-24 |
| 29 | C00010 | CITIBANK N.A. | 38,467,821 | -337,417 | 3.45 | -0.03 | 2022-08-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,114,518 | -352,000 | 2.16 | -0.03 | 2022-08-24 |
| 30 | Total changed named holdings | 1,035,151,633 | 0 | 92.78 | 0.00 | ||
| 189 | Unchanged named holdings | 80,360,344 | 0 | 7.20 | 0.00 | ||
| 219 | Total named holdings | 1,115,511,977 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2022-08-22 |
| Volume | 784,000 |
| Turnover | 5,154,340 |
| Average price | 6.574 |
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