AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 134,055,312 | 761,249 | 11.95 | 0.07 | 2023-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,477,000 | 278,000 | 2.36 | 0.02 | 2023-11-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,641,517 | 106,000 | 9.59 | 0.01 | 2023-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,300,000 | 56,000 | 5.11 | 0.00 | 2023-11-30 |
| 5 | B01610 | KGI ASIA LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2023-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,826,000 | 6,000 | 0.16 | 0.00 | 2023-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,901,298 | 76 | 0.62 | -0.00 | 2023-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,104,106 | -449 | 2.06 | -0.00 | 2023-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2023-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-11-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2023-11-30 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2023-11-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2023-11-30 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-11-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,698 | -4,000 | 0.00 | -0.00 | 2023-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,057,468 | -4,000 | 0.09 | -0.00 | 2023-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,504,000 | -4,000 | 0.22 | -0.00 | 2023-11-30 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,000 | -4,000 | 0.04 | -0.00 | 2023-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2023-11-30 |
| 20 | C00093 | BNP PARIBAS | 1,942,798 | -4,800 | 0.17 | -0.00 | 2023-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 486,000 | -8,000 | 0.04 | -0.00 | 2023-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,000 | -8,000 | 0.06 | -0.00 | 2023-11-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2023-11-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -8,000 | 0.03 | -0.00 | 2023-11-30 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-11-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-11-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2023-11-30 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,700 | -16,000 | 0.27 | -0.00 | 2023-11-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2023-11-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2023-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,202,405 | -22,000 | 0.29 | -0.00 | 2023-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | -26,000 | 0.09 | -0.00 | 2023-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2023-11-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -36,000 | 0.04 | -0.00 | 2023-11-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,431,993 | -40,076 | 4.76 | -0.00 | 2023-11-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 796,500 | -50,000 | 0.07 | -0.00 | 2023-11-30 |
| 37 | C00111 | SOCIETE GENERALE | 118,828 | -56,000 | 0.01 | -0.00 | 2023-11-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -72,000 | 0.08 | -0.01 | 2023-11-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,700,000 | -78,000 | 1.31 | -0.01 | 2023-11-30 |
| 40 | C00010 | CITIBANK N.A. | 26,230,057 | -92,000 | 2.34 | -0.01 | 2023-11-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,824,028 | -102,000 | 0.52 | -0.01 | 2023-11-30 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,073,437 | -108,000 | 2.59 | -0.01 | 2023-11-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,670,781 | -352,000 | 1.04 | -0.03 | 2023-11-30 |
| 43 | Total changed named holdings | 517,200,926 | 0 | 46.10 | -0.00 | ||
| 146 | Unchanged named holdings | 604,495,488 | 0 | 53.88 | -0.00 | ||
| 189 | Total named holdings | 1,121,696,414 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | -0.00 | ||
| 196 | Total securities in CCASS | 1,121,750,414 | 0 | 99.99 | -0.01 | ||
| Securities not in CCASS | 146,023 | 64,854 | 0.01 | 0.01 | |||
| Issued securities | 1,121,896,437 | 64,854 | 100.00 | 0.01 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 3,386,000 |
| Turnover | 23,532,720 |
| Average price | 6.950 |
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