AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-09-22 to 2022-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,412,379 | 1,673,786 | 12.67 | 0.15 | 2022-09-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,605,067 | 565,551 | 2.74 | 0.05 | 2022-09-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,474,000 | 212,136 | 2.91 | 0.02 | 2022-09-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,780,200 | 64,000 | 6.25 | 0.01 | 2022-09-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,619,847 | 56,000 | 0.59 | 0.01 | 2022-09-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,000 | 12,000 | 0.25 | 0.00 | 2022-09-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,157,000 | 12,000 | 0.10 | 0.00 | 2022-09-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,846,000 | 10,000 | 0.26 | 0.00 | 2022-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | 6,000 | 0.09 | 0.00 | 2022-09-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 404,000 | 6,000 | 0.04 | 0.00 | 2022-09-23 |
| 11 | B01610 | KGI ASIA LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2022-09-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,443 | 2,000 | 0.01 | 0.00 | 2022-09-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 2,000 | 0.06 | 0.00 | 2022-09-23 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 |
| 16 | B02159 | USMART SECURITIES LTD | 36,036 | -2,000 | 0.00 | -0.00 | 2022-09-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -4,000 | 0.06 | -0.00 | 2022-09-23 |
| 18 | C00093 | BNP PARIBAS | 444,183 | -4,700 | 0.04 | -0.00 | 2022-09-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 349,082 | -7,000 | 0.03 | -0.00 | 2022-09-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2022-09-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2022-09-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2022-09-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -12,000 | 0.02 | -0.00 | 2022-09-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | -20,000 | 0.07 | -0.00 | 2022-09-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,931,000 | -20,000 | 55.38 | -0.00 | 2022-09-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -65,000 | 0.01 | -0.01 | 2022-09-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,645,062 | -76,118 | 2.12 | -0.01 | 2022-09-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,430,555 | -103,445 | 4.07 | -0.01 | 2022-09-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,693,181 | -132,555 | 1.05 | -0.01 | 2022-09-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,184,229 | -414,000 | 1.36 | -0.04 | 2022-09-23 |
| 31 | C00010 | CITIBANK N.A. | 38,937,342 | -1,736,655 | 3.49 | -0.16 | 2022-09-23 |
| 31 | Total changed named holdings | 1,045,635,606 | 0 | 93.72 | 0.00 | ||
| 179 | Unchanged named holdings | 69,886,371 | 0 | 6.26 | 0.00 | ||
| 210 | Total named holdings | 1,115,521,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 2,256,000 |
| Turnover | 16,574,530 |
| Average price | 7.347 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy