AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,734,156 | 935,947 | 14.16 | 0.08 | 2023-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,466,200 | 158,000 | 6.91 | 0.01 | 2023-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,275,791 | 142,000 | 2.08 | 0.01 | 2023-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,384,000 | 102,000 | 1.02 | 0.01 | 2023-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,429,450 | 92,000 | 1.38 | 0.01 | 2023-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,782,000 | 82,000 | 2.66 | 0.01 | 2023-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,357,632 | 48,000 | 1.99 | 0.00 | 2023-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,261,000 | 33,000 | 0.29 | 0.00 | 2023-08-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2023-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 30,000 | 0.07 | 0.00 | 2023-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2023-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,644,028 | 8,000 | 0.50 | 0.00 | 2023-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,016,000 | 6,000 | 0.18 | 0.00 | 2023-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 490,000 | 6,000 | 0.04 | 0.00 | 2023-08-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 414,000 | 6,000 | 0.04 | 0.00 | 2023-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 678,000 | 4,000 | 0.06 | 0.00 | 2023-08-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 4,000 | 0.09 | 0.00 | 2023-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2023-08-08 |
| 20 | C00093 | BNP PARIBAS | 4,793,450 | 2,753 | 0.43 | 0.00 | 2023-08-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2023-08-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2023-08-08 |
| 26 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,552,405 | -6,000 | 0.32 | -0.00 | 2023-08-08 |
| 28 | C00111 | SOCIETE GENERALE | 726,282 | -6,000 | 0.06 | -0.00 | 2023-08-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,574,060 | -8,000 | 52.23 | -0.00 | 2023-08-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -8,000 | 0.03 | -0.00 | 2023-08-08 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,189,066 | -17,000 | 2.60 | -0.00 | 2023-08-08 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,174 | -32,000 | 0.01 | -0.00 | 2023-08-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -32,000 | 0.02 | -0.00 | 2023-08-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -34,000 | 0.03 | -0.00 | 2023-08-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 744,500 | -34,000 | 0.07 | -0.00 | 2023-08-08 |
| 36 | C00010 | CITIBANK N.A. | 39,931,447 | -64,753 | 3.56 | -0.01 | 2023-08-08 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,158,000 | -174,000 | 0.10 | -0.02 | 2023-08-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,378,886 | -296,000 | 1.82 | -0.03 | 2023-08-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,119,071 | -1,015,947 | 4.56 | -0.09 | 2023-08-08 |
| 39 | Total changed named holdings | 1,092,359,598 | 0 | 97.43 | 0.00 | ||
| 153 | Unchanged named holdings | 28,654,445 | 0 | 2.56 | 0.00 | ||
| 192 | Total named holdings | 1,121,014,043 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,121,068,043 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,121,218,066 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,544,000 |
| Turnover | 11,240,760 |
| Average price | 7.280 |
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