AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | 126,006,770 | 1,579,259 | 11.23 | 0.14 | 2024-02-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,207,444 | 1,050,000 | 51.63 | 0.09 | 2024-02-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,676,700 | 938,000 | 0.77 | 0.08 | 2024-02-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,244,639 | 254,000 | 4.75 | 0.02 | 2024-02-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,394,220 | 56,462 | 8.86 | 0.01 | 2024-02-08 |
| 6 | C00093 | BNP PARIBAS | 531,162 | 22,667 | 0.05 | 0.00 | 2024-02-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,406,028 | 12,000 | 0.57 | 0.00 | 2024-02-08 |
| 8 | B01610 | KGI ASIA LTD | 186,000 | 2,000 | 0.02 | 0.00 | 2024-02-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | 1,538 | 0.00 | 0.00 | 2024-02-08 |
| 10 | B02093 | UPMAX SECURITIES LTD | 5,086 | 800 | 0.00 | 0.00 | 2024-02-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 866,500 | -2,000 | 0.08 | -0.00 | 2024-02-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -2,000 | 0.05 | -0.00 | 2024-02-08 |
| 13 | B02175 | WEBULL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-02-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,698 | -4,000 | 0.00 | -0.00 | 2024-02-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2024-02-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-02-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -6,000 | 0.03 | -0.00 | 2024-02-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -10,000 | 0.09 | -0.00 | 2024-02-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -20,000 | 0.09 | -0.00 | 2024-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -30,000 | 0.07 | -0.00 | 2024-02-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,622,437 | -40,000 | 2.64 | -0.00 | 2024-02-08 |
| 22 | C00111 | SOCIETE GENERALE | 481,546 | -46,000 | 0.04 | -0.00 | 2024-02-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,460,181 | -88,000 | 0.66 | -0.01 | 2024-02-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,412,000 | -92,000 | 1.20 | -0.01 | 2024-02-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,074,438 | -128,002 | 0.63 | -0.01 | 2024-02-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,223,499 | -328,000 | 2.07 | -0.03 | 2024-02-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,184,221 | -345,998 | 2.69 | -0.03 | 2024-02-08 |
| 28 | C00010 | CITIBANK N.A. | 33,338,980 | -1,311,926 | 2.97 | -0.12 | 2024-02-08 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,433,800 | -1,452,800 | 5.56 | -0.13 | 2024-02-08 |
| 29 | Total changed named holdings | 1,085,482,170 | 0 | 96.75 | 0.00 | ||
| 160 | Unchanged named holdings | 36,239,244 | 0 | 3.23 | 0.00 | ||
| 189 | Total named holdings | 1,121,721,414 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,121,775,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,121,921,437 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 6,607,876 |
| Turnover | 31,366,425 |
| Average price | 4.747 |
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