AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,463,564 | 217,223 | 1.83 | 0.02 | 2023-02-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,464,200 | 190,000 | 6.05 | 0.02 | 2023-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,015,115 | 174,000 | 2.24 | 0.02 | 2023-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,036,925 | 124,000 | 0.54 | 0.01 | 2023-02-07 |
| 5 | C00093 | BNP PARIBAS | 8,881,448 | 64,264 | 0.80 | 0.01 | 2023-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,829,353 | 64,000 | 4.65 | 0.01 | 2023-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,333,000 | 60,000 | 2.72 | 0.01 | 2023-02-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 56,000 | 0.07 | 0.01 | 2023-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,000 | 36,000 | 0.86 | 0.00 | 2023-02-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 30,000 | 0.01 | 0.00 | 2023-02-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,027,060 | 20,000 | 54.23 | 0.00 | 2023-02-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 422,000 | 18,000 | 0.04 | 0.00 | 2023-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 16,000 | 0.09 | 0.00 | 2023-02-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 16,000 | 0.03 | 0.00 | 2023-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,722,405 | 14,000 | 0.33 | 0.00 | 2023-02-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2023-02-07 |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 819,697 | 10,000 | 0.07 | 0.00 | 2023-02-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2023-02-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,356,000 | 4,000 | 0.21 | 0.00 | 2023-02-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 4,000 | 0.02 | 0.00 | 2023-02-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | 4,000 | 0.04 | 0.00 | 2023-02-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2023-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,998,000 | 2,000 | 0.18 | 0.00 | 2023-02-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,068,654 | 2,000 | 0.10 | 0.00 | 2023-02-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 784,000 | 2,000 | 0.07 | 0.00 | 2023-02-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2023-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2023-02-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 2,000 | 0.03 | 0.00 | 2023-02-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2023-02-07 |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-02-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,750,000 | -4,000 | 1.32 | -0.00 | 2023-02-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,268,000 | -20,000 | 0.65 | -0.00 | 2023-02-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,306,000 | -30,000 | 0.12 | -0.00 | 2023-02-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,544,726 | -52,187 | 12.51 | -0.00 | 2023-02-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,000 | -56,000 | 0.11 | -0.01 | 2023-02-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,362,105 | -56,000 | 1.47 | -0.01 | 2023-02-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,053,906 | -80,000 | 2.34 | -0.01 | 2023-02-07 |
| 44 | C00010 | CITIBANK N.A. | 49,468,549 | -881,300 | 4.43 | -0.08 | 2023-02-07 |
| 44 | Total changed named holdings | 1,096,842,707 | 0 | 98.31 | 0.00 | ||
| 155 | Unchanged named holdings | 18,675,270 | 0 | 1.67 | 0.00 | ||
| 199 | Total named holdings | 1,115,517,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,858,000 |
| Turnover | 25,916,560 |
| Average price | 9.068 |
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