AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,022,220 | 480,000 | 9.09 | 0.04 | 2024-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,466,223 | 166,002 | 2.98 | 0.01 | 2024-03-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 504,000 | 76,000 | 0.04 | 0.01 | 2024-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,946,700 | 72,000 | 0.80 | 0.01 | 2024-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,829,444 | 30,000 | 51.41 | 0.00 | 2024-03-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,262 | 18,000 | 0.00 | 0.00 | 2024-03-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,476,028 | 2,000 | 0.58 | 0.00 | 2024-03-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2024-03-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | 2,000 | 0.03 | 0.00 | 2024-03-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 2,000 | 0.05 | 0.00 | 2024-03-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,746,000 | -2,000 | 1.14 | -0.00 | 2024-03-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2024-03-05 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-03-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -6,000 | 0.09 | -0.00 | 2024-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,051,474 | -6,000 | 0.09 | -0.00 | 2024-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -8,000 | 0.07 | -0.00 | 2024-03-05 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2024-03-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2024-03-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 840,500 | -14,000 | 0.07 | -0.00 | 2024-03-05 |
| 21 | C00093 | BNP PARIBAS | 352,318 | -39,138 | 0.03 | -0.00 | 2024-03-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,968,181 | -50,000 | 0.62 | -0.00 | 2024-03-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,125,909 | -78,002 | 11.42 | -0.01 | 2024-03-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,722,000 | -114,000 | 5.50 | -0.01 | 2024-03-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,034,582 | -114,000 | 2.05 | -0.01 | 2024-03-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,813,089 | -188,000 | 4.53 | -0.02 | 2024-03-05 |
| 27 | C00010 | CITIBANK N.A. | 32,751,531 | -214,862 | 2.92 | -0.02 | 2024-03-05 |
| 27 | Total changed named holdings | 1,050,416,461 | 0 | 93.63 | 0.00 | ||
| 159 | Unchanged named holdings | 71,304,953 | 0 | 6.36 | 0.00 | ||
| 186 | Total named holdings | 1,121,721,414 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,584,000 |
| Turnover | 8,064,140 |
| Average price | 5.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy