AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,232,000 | 264,000 | 1.37 | 0.02 | 2023-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,444,060 | 58,000 | 54.08 | 0.01 | 2023-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,939,385 | 52,000 | 13.35 | 0.00 | 2023-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,097,404 | 46,009 | 2.25 | 0.00 | 2023-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,023,854 | 28,854 | 0.36 | 0.00 | 2023-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 16,000 | 0.06 | 0.00 | 2023-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,653,685 | 12,000 | 0.51 | 0.00 | 2023-03-29 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2023-03-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 6,000 | 0.07 | 0.00 | 2023-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,859,935 | 6,000 | 2.14 | 0.00 | 2023-03-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 4,000 | 0.02 | 0.00 | 2023-03-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,201 | 2,000 | 0.00 | 0.00 | 2023-03-29 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2023-03-29 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,427,000 | 2,000 | 2.28 | 0.00 | 2023-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 897 | -251 | 0.00 | -0.00 | 2023-03-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2023-03-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2023-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,230,000 | -2,000 | 0.65 | -0.00 | 2023-03-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2023-03-29 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-03-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2023-03-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-03-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -6,000 | 0.08 | -0.00 | 2023-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,043,864 | -6,000 | 0.09 | -0.00 | 2023-03-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,000 | -6,000 | 0.06 | -0.00 | 2023-03-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,142,086 | -6,000 | 1.81 | -0.00 | 2023-03-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -6,000 | 0.03 | -0.00 | 2023-03-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,583,971 | -6,612 | 4.80 | -0.00 | 2023-03-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -8,000 | 0.07 | -0.00 | 2023-03-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2023-03-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,606,405 | -12,000 | 0.32 | -0.00 | 2023-03-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,936,000 | -14,000 | 0.17 | -0.00 | 2023-03-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | -14,000 | 0.04 | -0.00 | 2023-03-29 |
| 34 | C00093 | BNP PARIBAS | 11,993,917 | -30,500 | 1.07 | -0.00 | 2023-03-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,086,000 | -36,000 | 0.90 | -0.00 | 2023-03-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,914,200 | -90,000 | 6.62 | -0.01 | 2023-03-29 |
| 37 | C00010 | CITIBANK N.A. | 36,866,855 | -239,500 | 3.30 | -0.02 | 2023-03-29 |
| 37 | Total changed named holdings | 1,077,929,719 | 0 | 96.61 | 0.00 | ||
| 156 | Unchanged named holdings | 37,612,258 | 0 | 3.37 | 0.00 | ||
| 193 | Total named holdings | 1,115,541,977 | 0 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 1,115,597,977 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 152,023 | 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 | 2023-03-27 |
| Volume | 2,037,749 |
| Turnover | 19,295,093 |
| Average price | 9.469 |
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