AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00010 | CITIBANK N.A. | 35,034,746 | 1,555,215 | 3.12 | 0.14 | 2023-09-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,708,200 | 640,000 | 7.91 | 0.06 | 2023-09-15 |
| 3 | C00093 | BNP PARIBAS | 3,619,081 | 596,985 | 0.32 | 0.05 | 2023-09-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,810,266 | 42,736 | 4.62 | 0.00 | 2023-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,002,000 | 38,000 | 1.16 | 0.00 | 2023-09-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2023-09-15 |
| 7 | C00111 | SOCIETE GENERALE | 572,282 | 18,000 | 0.05 | 0.00 | 2023-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 12,000 | 0.08 | 0.00 | 2023-09-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 10,000 | 0.06 | 0.00 | 2023-09-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2023-09-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,698 | 6,000 | 0.01 | 0.00 | 2023-09-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,958,000 | 6,000 | 0.17 | 0.00 | 2023-09-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | 6,000 | 0.05 | 0.00 | 2023-09-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 4,000 | 0.04 | 0.00 | 2023-09-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2023-09-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2023-09-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 2,000 | 0.02 | 0.00 | 2023-09-15 |
| 19 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-09-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,976 | -2,000 | 0.31 | -0.00 | 2023-09-15 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-09-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2023-09-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2023-09-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 594,000 | -4,000 | 0.05 | -0.00 | 2023-09-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-09-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | -6,000 | 0.07 | -0.00 | 2023-09-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,890,028 | -18,000 | 0.53 | -0.00 | 2023-09-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,876,881 | -20,000 | 1.59 | -0.00 | 2023-09-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,167,451 | -20,091 | 2.07 | -0.00 | 2023-09-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,057,644 | -38,000 | 1.79 | -0.00 | 2023-09-15 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,009,066 | -46,000 | 2.59 | -0.00 | 2023-09-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,311,143 | -176,645 | 13.23 | -0.02 | 2023-09-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,312,060 | -264,000 | 52.47 | -0.02 | 2023-09-15 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,110,000 | -328,000 | 3.58 | -0.03 | 2023-09-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,161,893 | -2,052,200 | 0.91 | -0.18 | 2023-09-15 |
| 36 | Total changed named holdings | 1,086,751,415 | 0 | 96.93 | 0.00 | ||
| 155 | Unchanged named holdings | 34,262,628 | 0 | 3.06 | 0.00 | ||
| 191 | Total named holdings | 1,121,014,043 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 2,728,000 |
| Turnover | 17,103,810 |
| Average price | 6.270 |
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