AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 34,031,451 | 846,000 | 3.28 | 0.08 | 2018-07-04 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,436,000 | 584,000 | 0.23 | 0.06 | 2018-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,872,748 | 345,000 | 1.91 | 0.03 | 2018-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 658,280 | 279,000 | 0.06 | 0.03 | 2018-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,554,000 | 272,000 | 0.54 | 0.03 | 2018-07-04 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | 234,000 | 0.03 | 0.02 | 2018-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,194,000 | 176,000 | 2.14 | 0.02 | 2018-07-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,398,400 | 144,000 | 0.42 | 0.01 | 2018-07-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | 144,000 | 0.07 | 0.01 | 2018-07-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 116,000 | 0.15 | 0.01 | 2018-07-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,710,000 | 96,000 | 0.26 | 0.01 | 2018-07-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 64,000 | 0.11 | 0.01 | 2018-07-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,473,100 | 54,000 | 0.53 | 0.01 | 2018-07-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,864,000 | 52,000 | 2.11 | 0.01 | 2018-07-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,000 | 50,000 | 0.08 | 0.00 | 2018-07-04 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 40,000 | 0.03 | 0.00 | 2018-07-04 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 246,000 | 38,000 | 0.02 | 0.00 | 2018-07-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,000 | 32,000 | 0.19 | 0.00 | 2018-07-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 32,000 | 0.05 | 0.00 | 2018-07-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,367,500 | 32,000 | 0.61 | 0.00 | 2018-07-04 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2018-07-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 26,000 | 0.08 | 0.00 | 2018-07-04 | |
| 23 | B01184 | QUAM SECURITIES LTD | 658,000 | 22,000 | 0.06 | 0.00 | 2018-07-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | 20,000 | 0.20 | 0.00 | 2018-07-04 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2018-07-04 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,271,000 | 20,000 | 65.84 | 0.00 | 2018-07-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2018-07-04 | |
| 31 | B01705 | HENIK SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-07-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,634,000 | 10,000 | 0.45 | 0.00 | 2018-07-04 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | 8,000 | 0.15 | 0.00 | 2018-07-04 | |
| 38 | B01819 | M SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 | |
| 39 | C00010 | CITIBANK N.A. | 11,972,320 | 6,000 | 1.15 | 0.00 | 2018-07-04 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 6,000 | 0.05 | 0.00 | 2018-07-04 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | 6,000 | 0.06 | 0.00 | 2018-07-04 | |
| 42 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 4,000 | 0.29 | 0.00 | 2018-07-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 47 | B01576 | SIU ON SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | 2,000 | 0.13 | 0.00 | 2018-07-04 | |
| 49 | C00093 | BNP PARIBAS | 167,720 | 1,000 | 0.02 | 0.00 | 2018-07-04 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -2,000 | 0.03 | -0.00 | 2018-07-04 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,046,000 | -2,000 | 0.68 | -0.00 | 2018-07-04 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -4,000 | 0.05 | -0.00 | 2018-07-04 | |
| 60 | B01209 | MASON SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2018-07-04 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -4,000 | 0.03 | -0.00 | 2018-07-04 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,000 | -6,000 | 0.03 | -0.00 | 2018-07-04 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -8,000 | 0.19 | -0.00 | 2018-07-04 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -10,000 | 0.07 | -0.00 | 2018-07-04 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -10,000 | 0.06 | -0.00 | 2018-07-04 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | -10,000 | 0.03 | -0.00 | 2018-07-04 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 898,000 | -12,000 | 0.09 | -0.00 | 2018-07-04 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -12,000 | 0.02 | -0.00 | 2018-07-04 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2018-07-04 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | -18,000 | 0.01 | -0.00 | 2018-07-04 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -20,000 | 0.14 | -0.00 | 2018-07-04 | |
| 81 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 762,000 | -20,000 | 0.07 | -0.00 | 2018-07-04 | |
| 82 | B02074 | FRUIT TREE SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,761,000 | -24,000 | 0.17 | -0.00 | 2018-07-04 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2018-07-04 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | -26,000 | 0.08 | -0.00 | 2018-07-04 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -26,000 | 0.02 | -0.00 | 2018-07-04 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-07-04 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | -32,000 | 0.03 | -0.00 | 2018-07-04 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -32,000 | 0.14 | -0.00 | 2018-07-04 | |
| 93 | B01610 | KGI ASIA LTD | 1,306,000 | -36,000 | 0.13 | -0.00 | 2018-07-04 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -38,000 | 0.08 | -0.00 | 2018-07-04 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,092,000 | -38,000 | 0.11 | -0.00 | 2018-07-04 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2018-07-04 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2018-07-04 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -44,000 | 0.10 | -0.00 | 2018-07-04 | |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 548,000 | -44,000 | 0.05 | -0.00 | 2018-07-04 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | -44,000 | 0.15 | -0.00 | 2018-07-04 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | -100,000 | 0.02 | -0.01 | 2018-07-04 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -104,000 | 0.08 | -0.01 | 2018-07-04 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | -106,000 | 0.22 | -0.01 | 2018-07-04 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -190,000 | 0.01 | -0.02 | 2018-07-04 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,208,000 | -262,000 | 2.14 | -0.03 | 2018-07-04 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -314,000 | 0.14 | -0.03 | 2018-07-04 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -363,000 | 0.00 | -0.03 | 2018-07-04 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 10,760,000 | -1,570,000 | 1.04 | -0.15 | 2018-07-04 | |
| 110 | Total changed named holdings | 911,350,019 | 0 | 87.82 | 0.00 | |||
| 141 | Unchanged named holdings | 38,440,781 | 0 | 3.70 | 0.00 | |||
| 251 | Total named holdings | 949,790,800 | 0 | 91.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 949,964,800 | 0 | 91.54 | 0.00 | |||
| Securities not in CCASS | 87,785,200 | 0 | 8.46 | 0.00 | ||||
| Issued securities | 1,037,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 7,896,000 |
| Turnover | 41,667,080 |
| Average price | 5.277 |
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