AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 70,608,200 | 494,000 | 6.33 | 0.04 | 2022-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,546,846 | 242,000 | 55.44 | 0.02 | 2022-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,252 | 200,000 | 0.02 | 0.02 | 2022-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,263,517 | 165,450 | 2.62 | 0.01 | 2022-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,044,169 | 100,136 | 1.98 | 0.01 | 2022-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 60,000 | 0.07 | 0.01 | 2022-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,738,000 | 32,000 | 1.05 | 0.00 | 2022-10-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,228,000 | 22,938 | 2.89 | 0.00 | 2022-10-12 |
| 9 | B02159 | USMART SECURITIES LTD | 84,036 | 16,000 | 0.01 | 0.00 | 2022-10-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 12,000 | 0.06 | 0.00 | 2022-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,000 | 4,000 | 0.10 | 0.00 | 2022-10-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | 4,000 | 0.25 | 0.00 | 2022-10-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 4,000 | 0.03 | 0.00 | 2022-10-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-10-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,825,181 | 4,000 | 1.15 | 0.00 | 2022-10-12 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2022-10-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,100,000 | 2,000 | 0.10 | 0.00 | 2022-10-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 2,000 | 0.02 | 0.00 | 2022-10-12 |
| 19 | B01610 | KGI ASIA LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2022-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | 2,000 | 0.06 | 0.00 | 2022-10-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2022-10-12 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-10-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,785 | -139 | 0.00 | -0.00 | 2022-10-12 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2022-10-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 255,064 | -2,000 | 0.02 | -0.00 | 2022-10-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,212,805 | -3,861 | 0.11 | -0.00 | 2022-10-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2022-10-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,234,000 | -8,000 | 0.20 | -0.00 | 2022-10-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2022-10-12 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,336,405 | -14,000 | 0.39 | -0.00 | 2022-10-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 398,000 | -20,000 | 0.04 | -0.00 | 2022-10-12 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,443 | -22,000 | 0.00 | -0.00 | 2022-10-12 |
| 34 | C00074 | DEUTSCHE BANK AG | 698,856 | -24,000 | 0.06 | -0.00 | 2022-10-12 |
| 35 | C00093 | BNP PARIBAS | 892,998 | -30,100 | 0.08 | -0.00 | 2022-10-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,561,668 | -66,887 | 3.99 | -0.01 | 2022-10-12 |
| 37 | C00010 | CITIBANK N.A. | 34,946,923 | -68,000 | 3.13 | -0.01 | 2022-10-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,415,847 | -80,000 | 0.58 | -0.01 | 2022-10-12 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,934,000 | -172,000 | 1.70 | -0.02 | 2022-10-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,214,495 | -843,537 | 13.19 | -0.08 | 2022-10-12 |
| 40 | Total changed named holdings | 1,068,563,490 | 0 | 95.77 | 0.00 | ||
| 171 | Unchanged named holdings | 46,958,487 | 0 | 4.21 | 0.00 | ||
| 211 | Total named holdings | 1,115,521,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 3,856,139 |
| Turnover | 29,543,041 |
| Average price | 7.661 |
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