AK Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,662,087 | 46,000 | 0.59 | 0.00 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 446,588 | 36,000 | 0.04 | 0.00 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,792 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 20,000 | 0.90 | 0.00 | 2025-10-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,398,197 | 8,000 | 0.75 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,799 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,600 | 2,000 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 841 | -30 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,286,000 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,038,263 | -15,970 | 13.09 | -0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,983,737 | -20,000 | 1.25 | -0.00 | 2025-10-10 |
| 16 | C00111 | SOCIETE GENERALE | 620,000 | -30,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,852 | -36,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 22,313,750 | -40,000 | 1.99 | -0.00 | 2025-10-10 |
| 18 | Total changed named holdings | 216,592,506 | 0 | 19.29 | 0.00 | ||
| 153 | Unchanged named holdings | 906,080,312 | 0 | 80.69 | 0.00 | ||
| 171 | Total named holdings | 1,122,672,818 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,122,724,818 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,033 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,122,866,851 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 853,970 |
| Turnover | 4,712,381 |
| Average price | 5.518 |
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