AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 152,884,352 | 1,847,000 | 13.62 | 0.16 | 2024-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,864,220 | 508,000 | 9.34 | 0.05 | 2024-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,713,200 | 158,000 | 6.12 | 0.01 | 2024-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,441,000 | 106,000 | 2.27 | 0.01 | 2024-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,778,000 | 50,000 | 1.05 | 0.00 | 2024-08-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,762,500 | 50,000 | 0.16 | 0.00 | 2024-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,064,028 | 36,000 | 0.63 | 0.00 | 2024-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,468,000 | 26,000 | 0.22 | 0.00 | 2024-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 10,000 | 0.06 | 0.00 | 2024-08-05 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,334,555 | 6,000 | 2.08 | 0.00 | 2024-08-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2024-08-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,000 | 2,000 | 0.06 | 0.00 | 2024-08-05 |
| 14 | B01340 | LEHIN SECURITIES LTD | 49,832 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,262 | -8,000 | 0.00 | -0.00 | 2024-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,364 | -8,000 | 0.35 | -0.00 | 2024-08-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2024-08-05 |
| 19 | C00093 | BNP PARIBAS | 549,342 | -82,100 | 0.05 | -0.01 | 2024-08-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,229,566 | -378,000 | 1.36 | -0.03 | 2024-08-05 |
| 21 | C00010 | CITIBANK N.A. | 33,765,238 | -2,320,900 | 3.01 | -0.21 | 2024-08-05 |
| 21 | Total changed named holdings | 453,657,459 | 0 | 40.42 | 0.00 | ||
| 161 | Unchanged named holdings | 668,438,945 | 0 | 59.56 | 0.00 | ||
| 182 | Total named holdings | 1,122,096,404 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,122,150,404 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,033 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,122,296,437 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 1,624,000 |
| Turnover | 6,841,500 |
| Average price | 4.213 |
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