AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,045,227 | 2,088,672 | 2.23 | 0.19 | 2023-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,562,999 | 1,199,000 | 0.41 | 0.11 | 2023-07-03 |
| 3 | C00093 | BNP PARIBAS | 5,232,797 | 249,000 | 0.47 | 0.02 | 2023-07-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,754,000 | 192,000 | 2.12 | 0.02 | 2023-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,148,060 | 52,000 | 52.01 | 0.00 | 2023-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,368,548 | 48,000 | 14.04 | 0.00 | 2023-07-03 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,107,056 | 40,000 | 2.60 | 0.00 | 2023-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,709,629 | 18,000 | 2.03 | 0.00 | 2023-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,981,685 | 14,000 | 0.53 | 0.00 | 2023-07-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2023-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,358,000 | 6,000 | 1.10 | 0.00 | 2023-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 418,000 | 6,000 | 0.04 | 0.00 | 2023-07-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,174 | 2,000 | 0.01 | 0.00 | 2023-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -2,000 | 0.08 | -0.00 | 2023-07-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,915,086 | -2,000 | 1.95 | -0.00 | 2023-07-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -6,000 | 0.04 | -0.00 | 2023-07-03 |
| 18 | C00111 | SOCIETE GENERALE | 714,282 | -8,000 | 0.06 | -0.00 | 2023-07-03 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-07-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,610,405 | -20,000 | 0.32 | -0.00 | 2023-07-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,076,200 | -28,000 | 7.05 | -0.00 | 2023-07-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,551,465 | -32,000 | 1.39 | -0.00 | 2023-07-03 |
| 23 | C00010 | CITIBANK N.A. | 41,109,640 | -1,663,072 | 3.67 | -0.15 | 2023-07-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,278,971 | -2,151,600 | 4.48 | -0.19 | 2023-07-03 |
| 24 | Total changed named holdings | 1,083,762,224 | 0 | 96.66 | 0.00 | ||
| 172 | Unchanged named holdings | 37,204,809 | 0 | 3.32 | 0.00 | ||
| 196 | Total named holdings | 1,120,967,033 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,121,021,033 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,121,171,056 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,436,000 |
| Turnover | 9,625,884 |
| Average price | 6.703 |
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