AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,357,521 | 1,346,600 | 4.96 | 0.12 | 2023-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,951,525 | 540,000 | 12.99 | 0.05 | 2023-03-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,489,000 | 108,000 | 0.85 | 0.01 | 2023-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,038,000 | 42,000 | 0.81 | 0.00 | 2023-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,652,060 | 22,000 | 54.10 | 0.00 | 2023-03-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,344,000 | 20,000 | 0.21 | 0.00 | 2023-03-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,617,985 | 16,000 | 0.50 | 0.00 | 2023-03-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | 14,000 | 0.05 | 0.00 | 2023-03-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 12,000 | 0.05 | 0.00 | 2023-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,000 | 10,000 | 0.65 | 0.00 | 2023-03-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | 8,000 | 0.08 | 0.00 | 2023-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,935,986 | 8,000 | 1.79 | 0.00 | 2023-03-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2023-03-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 895,697 | 4,000 | 0.08 | 0.00 | 2023-03-07 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,942,000 | 2,000 | 0.17 | 0.00 | 2023-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,057,585 | 2,000 | 0.09 | 0.00 | 2023-03-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 2,000 | 0.05 | 0.00 | 2023-03-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 782,000 | 2,000 | 0.07 | 0.00 | 2023-03-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | 2,000 | 0.08 | 0.00 | 2023-03-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2023-03-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 2,000 | 0.02 | 0.00 | 2023-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 2,000 | 0.03 | 0.00 | 2023-03-07 |
| 25 | B01908 | ASA SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,223 | -4,000 | 0.01 | -0.00 | 2023-03-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2023-03-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2023-03-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-03-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2023-03-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 300,326 | -14,000 | 0.03 | -0.00 | 2023-03-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,580,405 | -16,000 | 0.32 | -0.00 | 2023-03-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -18,000 | 0.08 | -0.00 | 2023-03-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,908,555 | -26,000 | 2.23 | -0.00 | 2023-03-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2023-03-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,902,000 | -64,000 | 1.87 | -0.01 | 2023-03-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,037,535 | -96,465 | 2.24 | -0.01 | 2023-03-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,467,381 | -104,000 | 1.48 | -0.01 | 2023-03-07 |
| 40 | C00093 | BNP PARIBAS | 13,316,128 | -202,000 | 1.19 | -0.02 | 2023-03-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,968,200 | -256,000 | 6.36 | -0.02 | 2023-03-07 |
| 42 | C00010 | CITIBANK N.A. | 39,142,655 | -1,286,135 | 3.51 | -0.12 | 2023-03-07 |
| 42 | Total changed named holdings | 1,082,660,767 | 0 | 97.03 | 0.00 | ||
| 150 | Unchanged named holdings | 32,871,210 | 0 | 2.95 | 0.00 | ||
| 192 | Total named holdings | 1,115,531,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,115,587,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 162,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 2,016,000 |
| Turnover | 18,254,260 |
| Average price | 9.055 |
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