AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 157,375,271 | 373,500 | 14.04 | 0.03 | 2023-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,938,000 | 150,000 | 2.85 | 0.01 | 2023-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | 142,000 | 0.31 | 0.01 | 2023-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,698,611 | 121,667 | 4.52 | 0.01 | 2023-08-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 382,000 | 76,000 | 0.03 | 0.01 | 2023-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,000 | 56,000 | 1.08 | 0.00 | 2023-08-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 836,500 | 54,000 | 0.07 | 0.00 | 2023-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,666,060 | 40,000 | 52.23 | 0.00 | 2023-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,620,405 | 16,000 | 0.32 | 0.00 | 2023-08-15 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,245,066 | 14,000 | 2.61 | 0.00 | 2023-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 10,000 | 0.07 | 0.00 | 2023-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 4,000 | 0.08 | 0.00 | 2023-08-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 4,000 | 0.07 | 0.00 | 2023-08-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,698 | 2,000 | 0.01 | 0.00 | 2023-08-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2023-08-15 |
| 16 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,102,186 | 2,000 | 1.79 | 0.00 | 2023-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2023-08-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-08-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2023-08-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,916,028 | -4,000 | 0.53 | -0.00 | 2023-08-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,282,000 | -4,000 | 0.65 | -0.00 | 2023-08-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2023-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2023-08-15 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-08-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2023-08-15 |
| 27 | C00111 | SOCIETE GENERALE | 704,282 | -24,000 | 0.06 | -0.00 | 2023-08-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,343,638 | -33,999 | 1.99 | -0.00 | 2023-08-15 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -38,000 | 0.00 | -0.00 | 2023-08-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,033,782 | -71,001 | 1.34 | -0.01 | 2023-08-15 |
| 31 | C00093 | BNP PARIBAS | 4,688,347 | -169,989 | 0.42 | -0.02 | 2023-08-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,038,947 | -183,667 | 2.05 | -0.02 | 2023-08-15 |
| 33 | C00010 | CITIBANK N.A. | 38,832,877 | -218,511 | 3.46 | -0.02 | 2023-08-15 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,982,200 | -278,000 | 6.87 | -0.02 | 2023-08-15 |
| 34 | Total changed named holdings | 1,094,730,898 | 0 | 97.64 | 0.00 | ||
| 161 | Unchanged named holdings | 26,283,145 | 0 | 2.34 | 0.00 | ||
| 195 | Total named holdings | 1,121,014,043 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2023-08-11 |
| Volume | 1,540,000 |
| Turnover | 9,595,220 |
| Average price | 6.231 |
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