AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 114,087,668 | 1,934,403 | 10.24 | 0.17 | 2020-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,346,329 | 1,308,219 | 2.37 | 0.12 | 2020-07-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 628,000 | 230,000 | 0.06 | 0.02 | 2020-07-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,811,000 | 220,000 | 0.34 | 0.02 | 2020-07-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,600 | 197,780 | 0.25 | 0.02 | 2020-07-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 104,000 | 0.11 | 0.01 | 2020-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,678,912 | 64,000 | 4.46 | 0.01 | 2020-07-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,216,138 | 62,000 | 4.96 | 0.01 | 2020-07-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 52,000 | 0.02 | 0.00 | 2020-07-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 42,000 | 0.01 | 0.00 | 2020-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,328,000 | 24,000 | 0.12 | 0.00 | 2020-07-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 222,000 | 24,000 | 0.02 | 0.00 | 2020-07-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,860,242 | 24,000 | 0.89 | 0.00 | 2020-07-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2020-07-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,077 | 16,000 | 0.71 | 0.00 | 2020-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 348,000 | 16,000 | 0.03 | 0.00 | 2020-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 14,000 | 0.05 | 0.00 | 2020-07-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | 14,000 | 0.02 | 0.00 | 2020-07-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 524,000 | 14,000 | 0.05 | 0.00 | 2020-07-13 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2020-07-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 12,000 | 0.03 | 0.00 | 2020-07-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2020-07-13 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2020-07-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2020-07-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 6,000 | 0.03 | 0.00 | 2020-07-13 | |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-07-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2020-07-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2020-07-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2020-07-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,246,010 | 4,010 | 0.65 | 0.00 | 2020-07-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2020-07-13 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,000 | 4,000 | 0.11 | 0.00 | 2020-07-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2020-07-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2020-07-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2020-07-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,000 | 2,000 | 0.10 | 0.00 | 2020-07-13 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,750 | 2,000 | 0.06 | 0.00 | 2020-07-13 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 45 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,597 | 1,597 | 0.00 | 0.00 | 2020-07-13 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,148 | 1,060 | 0.00 | 0.00 | 2020-07-13 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2020-07-13 | |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | -2,000 | 0.04 | -0.00 | 2020-07-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,802,000 | -2,000 | 2.23 | -0.00 | 2020-07-13 | |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2020-07-13 | |
| 61 | C00093 | BNP PARIBAS | 332,191 | -3,276 | 0.03 | -0.00 | 2020-07-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 993,009 | -4,000 | 0.09 | -0.00 | 2020-07-13 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2020-07-13 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -4,000 | 0.05 | -0.00 | 2020-07-13 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-13 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2020-07-13 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -6,000 | 0.04 | -0.00 | 2020-07-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,000 | -6,000 | 0.06 | -0.00 | 2020-07-13 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2020-07-13 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 71 | C00102 | MACQUARIE BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-07-13 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2020-07-13 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 653,000 | -10,000 | 0.06 | -0.00 | 2020-07-13 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -12,000 | 0.02 | -0.00 | 2020-07-13 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -14,000 | 0.03 | -0.00 | 2020-07-13 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,501 | -16,000 | 0.03 | -0.00 | 2020-07-13 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | -16,000 | 0.01 | -0.00 | 2020-07-13 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | -18,000 | 0.04 | -0.00 | 2020-07-13 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2020-07-13 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 2,203,000 | -36,000 | 0.20 | -0.00 | 2020-07-13 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-07-13 | |
| 84 | C00010 | CITIBANK N.A. | 10,710,639 | -87,000 | 0.96 | -0.01 | 2020-07-13 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,608,342 | -162,000 | 2.30 | -0.01 | 2020-07-13 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,701,000 | -336,000 | 55.27 | -0.03 | 2020-07-13 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,976,513 | -686,943 | 3.95 | -0.06 | 2020-07-13 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,587,955 | -2,947,850 | 6.96 | -0.26 | 2020-07-13 | |
| 88 | Total changed named holdings | 1,095,629,621 | -12,000 | 98.35 | -0.00 | |||
| 99 | Unchanged named holdings | 18,051,356 | 0 | 1.62 | 0.00 | |||
| 187 | Total named holdings | 1,113,680,977 | -12,000 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 124,000 | 12,000 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,113,804,977 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 170,023 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,113,975,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 8,927,553 |
| Turnover | 237,246,781 |
| Average price | 26.575 |
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