AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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. | 46,732,899 | 4,490,644 | 4.16 | 0.40 | 2024-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,322,220 | 414,000 | 9.56 | 0.04 | 2024-07-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,705,437 | 300,000 | 2.74 | 0.03 | 2024-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,610,000 | 262,000 | 1.03 | 0.02 | 2024-07-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,107,200 | 252,000 | 5.89 | 0.02 | 2024-07-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,000 | 115,000 | 0.05 | 0.01 | 2024-07-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 204,000 | 44,000 | 0.02 | 0.00 | 2024-07-03 |
| 8 | C00111 | SOCIETE GENERALE | 387,546 | 12,000 | 0.03 | 0.00 | 2024-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2024-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,268,028 | 8,000 | 0.65 | 0.00 | 2024-07-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2024-07-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 2,000 | 0.10 | 0.00 | 2024-07-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 694,000 | 2,000 | 0.06 | 0.00 | 2024-07-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2024-07-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 892 | 350 | 0.00 | 0.00 | 2024-07-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,170,874 | -126 | 2.24 | -0.00 | 2024-07-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -2,000 | 0.02 | -0.00 | 2024-07-03 |
| 18 | B01184 | QUAM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-07-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2024-07-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,116,010 | -4,000 | 0.63 | -0.00 | 2024-07-03 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2024-07-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,462,000 | -6,000 | 0.22 | -0.00 | 2024-07-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,364 | -6,000 | 0.35 | -0.00 | 2024-07-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,262 | -18,000 | 0.00 | -0.00 | 2024-07-03 |
| 25 | C00093 | BNP PARIBAS | 263,440 | -184,000 | 0.02 | -0.02 | 2024-07-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,211,115 | -464,687 | 3.94 | -0.04 | 2024-07-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,379,200 | -632,429 | 0.92 | -0.06 | 2024-07-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,385,506 | -848,108 | 9.92 | -0.08 | 2024-07-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,115,210 | -3,746,644 | 1.79 | -0.33 | 2024-07-03 |
| 29 | Total changed named holdings | 499,328,203 | 0 | 44.49 | 0.00 | ||
| 154 | Unchanged named holdings | 622,768,211 | 0 | 55.49 | 0.00 | ||
| 183 | Total named holdings | 1,122,096,414 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 1,122,150,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,122,296,437 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 3,270,350 |
| Turnover | 14,154,645 |
| Average price | 4.328 |
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