AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00010 | CITIBANK N.A. | 42,340,399 | 3,595,404 | 3.78 | 0.32 | 2023-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,319,119 | 248,000 | 2.35 | 0.02 | 2023-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,125,060 | 122,000 | 52.02 | 0.01 | 2023-06-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 32,000 | 0.01 | 0.00 | 2023-06-27 |
| 5 | C00111 | SOCIETE GENERALE | 748,282 | 24,000 | 0.07 | 0.00 | 2023-06-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 16,000 | 0.02 | 0.00 | 2023-06-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 12,000 | 0.06 | 0.00 | 2023-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,739,086 | 10,000 | 1.94 | 0.00 | 2023-06-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2023-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 6,000 | 0.09 | 0.00 | 2023-06-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 4,000 | 0.10 | 0.00 | 2023-06-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2023-06-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 922,000 | -2,000 | 0.08 | -0.00 | 2023-06-27 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-06-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,638,405 | -8,000 | 4.52 | -0.00 | 2023-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,869,685 | -14,000 | 0.52 | -0.00 | 2023-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,334,000 | -44,000 | 1.10 | -0.00 | 2023-06-27 |
| 19 | C00093 | BNP PARIBAS | 7,617,298 | -95,999 | 0.68 | -0.01 | 2023-06-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,021,719 | -190,000 | 2.05 | -0.02 | 2023-06-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,326,468 | -254,732 | 13.86 | -0.02 | 2023-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,361,999 | -346,001 | 0.30 | -0.03 | 2023-06-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,565,469 | -3,126,672 | 1.39 | -0.28 | 2023-06-27 |
| 23 | Total changed named holdings | 952,376,989 | 0 | 84.96 | 0.00 | ||
| 174 | Unchanged named holdings | 168,590,044 | 0 | 15.04 | 0.00 | ||
| 197 | Total named holdings | 1,120,967,033 | 0 | 100.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,121,021,033 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -79,979 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,120,941,054 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 1,572,000 |
| Turnover | 10,121,224 |
| Average price | 6.438 |
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