AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 24,506,000 | 342,000 | 2.19 | 0.03 | 2023-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,282,849 | 294,000 | 4.66 | 0.03 | 2023-07-10 |
| 3 | C00093 | BNP PARIBAS | 5,617,796 | 116,000 | 0.50 | 0.01 | 2023-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,234,060 | 38,000 | 52.02 | 0.00 | 2023-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,526,669 | 28,382 | 13.87 | 0.00 | 2023-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,144,153 | 4,000 | 0.46 | 0.00 | 2023-07-10 |
| 7 | B01610 | KGI ASIA LTD | 178,000 | 2,000 | 0.02 | 0.00 | 2023-07-10 |
| 8 | C00111 | SOCIETE GENERALE | 724,282 | 2,000 | 0.06 | 0.00 | 2023-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,463,631 | -2 | 2.00 | -0.00 | 2023-07-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,553,458 | -3 | 1.39 | -0.00 | 2023-07-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 408,000 | -2,000 | 0.04 | -0.00 | 2023-07-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -2,000 | 0.02 | -0.00 | 2023-07-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,174 | -4,000 | 0.01 | -0.00 | 2023-07-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 616,000 | -4,000 | 0.05 | -0.00 | 2023-07-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -8,000 | 0.08 | -0.00 | 2023-07-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2023-07-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,590,405 | -20,000 | 0.32 | -0.00 | 2023-07-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,849,685 | -32,000 | 0.52 | -0.00 | 2023-07-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,841,086 | -62,000 | 1.95 | -0.01 | 2023-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,096,555 | -86,000 | 2.06 | -0.01 | 2023-07-10 |
| 21 | C00010 | CITIBANK N.A. | 42,568,302 | -272,377 | 3.80 | -0.02 | 2023-07-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,984,200 | -326,000 | 7.04 | -0.03 | 2023-07-10 |
| 22 | Total changed named holdings | 1,043,475,305 | 0 | 93.07 | 0.00 | ||
| 174 | Unchanged named holdings | 77,491,728 | 0 | 6.91 | 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 | 2023-07-06 |
| Volume | 1,720,000 |
| Turnover | 12,235,094 |
| Average price | 7.113 |
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