AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 25,804,954 | 578,000 | 2.31 | 0.05 | 2023-01-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | 454,000 | 0.08 | 0.04 | 2023-01-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,778,919 | 158,000 | 4.64 | 0.01 | 2023-01-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 659,697 | 144,000 | 0.06 | 0.01 | 2023-01-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,051,000 | 122,000 | 2.69 | 0.01 | 2023-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,078,000 | 98,000 | 0.81 | 0.01 | 2023-01-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 830,000 | 90,000 | 0.07 | 0.01 | 2023-01-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 52,000 | 0.02 | 0.00 | 2023-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 50,000 | 0.08 | 0.00 | 2023-01-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 44,000 | 0.03 | 0.00 | 2023-01-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,374,105 | 44,000 | 1.47 | 0.00 | 2023-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,680,405 | 32,000 | 0.33 | 0.00 | 2023-01-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,774,925 | 28,000 | 0.52 | 0.00 | 2023-01-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 28,000 | 0.05 | 0.00 | 2023-01-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 780,000 | 14,000 | 0.07 | 0.00 | 2023-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 14,000 | 0.03 | 0.00 | 2023-01-27 |
| 17 | B01610 | KGI ASIA LTD | 270,000 | 8,000 | 0.02 | 0.00 | 2023-01-27 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | 8,000 | 0.03 | 0.00 | 2023-01-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-01-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,583,881 | 6,000 | 1.76 | 0.00 | 2023-01-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 568,000 | 4,000 | 0.05 | 0.00 | 2023-01-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 4,000 | 0.03 | 0.00 | 2023-01-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 2,000 | 0.07 | 0.00 | 2023-01-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | 2,000 | 0.21 | 0.00 | 2023-01-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | 2,000 | 0.21 | 0.00 | 2023-01-27 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2023-01-27 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2023-01-27 |
| 30 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 239 | -671 | 0.00 | -0.00 | 2023-01-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,223 | -2,000 | 0.00 | -0.00 | 2023-01-27 |
| 33 | C00010 | CITIBANK N.A. | 52,690,479 | -2,000 | 4.72 | -0.00 | 2023-01-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -2,000 | 0.01 | -0.00 | 2023-01-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -2,000 | 0.09 | -0.00 | 2023-01-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,078,639 | -4,000 | 0.10 | -0.00 | 2023-01-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-01-27 |
| 38 | C00093 | BNP PARIBAS | 8,670,312 | -12,000 | 0.78 | -0.00 | 2023-01-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2023-01-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,258,000 | -16,000 | 0.65 | -0.00 | 2023-01-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,380 | -22,000 | 0.04 | -0.00 | 2023-01-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,990,000 | -24,000 | 0.18 | -0.00 | 2023-01-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,936,060 | -76,000 | 54.22 | -0.01 | 2023-01-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,229,906 | -580,000 | 2.35 | -0.05 | 2023-01-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,872,094 | -1,235,329 | 12.45 | -0.11 | 2023-01-27 |
| 45 | Total changed named holdings | 1,018,385,218 | 0 | 91.27 | 0.00 | ||
| 152 | Unchanged named holdings | 97,132,759 | 0 | 8.71 | 0.00 | ||
| 197 | Total named holdings | 1,115,517,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,115,573,977 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 176,023 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 3,079,329 |
| Turnover | 27,393,859 |
| Average price | 8.896 |
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