AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 18,304,000 | 398,000 | 1.64 | 0.04 | 2023-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,031,026 | 232,000 | 14.07 | 0.02 | 2023-04-25 |
| 3 | C00010 | CITIBANK N.A. | 37,043,357 | 135,600 | 3.32 | 0.01 | 2023-04-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,201 | 20,000 | 0.00 | 0.00 | 2023-04-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 14,000 | 0.08 | 0.00 | 2023-04-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 8,000 | 0.02 | 0.00 | 2023-04-25 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-04-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,967,685 | 4,000 | 0.45 | 0.00 | 2023-04-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2023-04-25 |
| 10 | B01610 | KGI ASIA LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2023-04-25 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -2,000 | 0.06 | -0.00 | 2023-04-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,070,771 | -2,000 | 0.10 | -0.00 | 2023-04-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -2,000 | 0.07 | -0.00 | 2023-04-25 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | -2,000 | 0.07 | -0.00 | 2023-04-25 |
| 16 | C00111 | SOCIETE GENERALE | 877,697 | -2,000 | 0.08 | -0.00 | 2023-04-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2023-04-25 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2023-04-25 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2023-04-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -8,000 | 0.03 | -0.00 | 2023-04-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,170,000 | -10,000 | 0.64 | -0.00 | 2023-04-25 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,245,000 | -10,000 | 2.17 | -0.00 | 2023-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,574,000 | -12,000 | 0.86 | -0.00 | 2023-04-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | -12,000 | 0.06 | -0.00 | 2023-04-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | -14,000 | 0.40 | -0.00 | 2023-04-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,220,086 | -16,000 | 1.72 | -0.00 | 2023-04-25 |
| 27 | C00093 | BNP PARIBAS | 12,384,968 | -28,000 | 1.11 | -0.00 | 2023-04-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -28,000 | 0.03 | -0.00 | 2023-04-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,848,487 | -30,000 | 2.14 | -0.00 | 2023-04-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,328,405 | -32,000 | 0.30 | -0.00 | 2023-04-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,587,911 | -34,000 | 4.62 | -0.00 | 2023-04-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,000 | -100,000 | 0.05 | -0.01 | 2023-04-25 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,730,200 | -108,000 | 6.34 | -0.01 | 2023-04-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,389,494 | -158,000 | 1.47 | -0.01 | 2023-04-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,994,555 | -195,600 | 2.15 | -0.02 | 2023-04-25 |
| 35 | Total changed named holdings | 492,156,843 | 0 | 44.11 | 0.00 | ||
| 157 | Unchanged named holdings | 623,387,134 | 0 | 55.87 | 0.00 | ||
| 192 | Total named holdings | 1,115,543,977 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 2,200,000 |
| Turnover | 23,741,544 |
| Average price | 10.792 |
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