AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,332,000 | 1,332,000 | 0.12 | 0.12 | 2023-05-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,270,200 | 1,304,000 | 6.21 | 0.12 | 2023-05-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,388,000 | 492,000 | 1.65 | 0.04 | 2023-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,941,721 | 300,002 | 2.15 | 0.03 | 2023-05-25 |
| 5 | C00093 | BNP PARIBAS | 13,536,406 | 138,700 | 1.21 | 0.01 | 2023-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,000 | 126,000 | 0.98 | 0.01 | 2023-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,851,948 | 114,000 | 14.42 | 0.01 | 2023-05-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,380 | 30,000 | 0.02 | 0.00 | 2023-05-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | 24,000 | 0.07 | 0.00 | 2023-05-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 672,000 | 24,000 | 0.06 | 0.00 | 2023-05-25 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,982,054 | 20,000 | 2.60 | 0.00 | 2023-05-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,538,405 | 14,000 | 0.32 | 0.00 | 2023-05-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | 10,000 | 0.06 | 0.00 | 2023-05-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,097,086 | 8,000 | 1.80 | 0.00 | 2023-05-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 6,000 | 0.09 | 0.00 | 2023-05-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,397,685 | 4,000 | 0.48 | 0.00 | 2023-05-25 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-05-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 2,000 | 0.04 | 0.00 | 2023-05-25 |
| 19 | C00111 | SOCIETE GENERALE | 973,082 | 2,000 | 0.09 | 0.00 | 2023-05-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 88 | -1,000 | 0.00 | -0.00 | 2023-05-25 |
| 21 | B02093 | UPMAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-05-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,201 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 24 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2023-05-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | -4,000 | 0.21 | -0.00 | 2023-05-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2023-05-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,565,060 | -4,000 | 52.30 | -0.00 | 2023-05-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2023-05-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 682,000 | -10,000 | 0.06 | -0.00 | 2023-05-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -14,000 | 0.07 | -0.00 | 2023-05-25 |
| 32 | B01610 | KGI ASIA LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2023-05-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,673,966 | -302,000 | 4.81 | -0.03 | 2023-05-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,429,998 | -322,002 | 1.47 | -0.03 | 2023-05-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,181,155 | -1,157,400 | 2.17 | -0.10 | 2023-05-25 |
| 36 | C00010 | CITIBANK N.A. | 45,071,695 | -2,101,300 | 4.04 | -0.19 | 2023-05-25 |
| 36 | Total changed named holdings | 1,088,835,130 | 0 | 97.59 | 0.00 | ||
| 157 | Unchanged named holdings | 31,899,901 | 0 | 2.86 | 0.00 | ||
| 193 | Total named holdings | 1,120,735,031 | 0 | 100.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,120,789,031 | 0 | 100.45 | 0.00 | ||
| Securities not in CCASS | -5,039,031 | 0 | -0.45 | 0.00 | |||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 4,648,000 |
| Turnover | 35,665,430 |
| Average price | 7.673 |
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