AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | C00074 | DEUTSCHE BANK AG | 4,705,052 | 3,329,094 | 0.42 | 0.30 | 2021-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,712,501 | 3,141,573 | 3.20 | 0.28 | 2021-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,114,531 | 2,692,254 | 12.20 | 0.24 | 2021-04-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,070,000 | 1,990,000 | 0.63 | 0.18 | 2021-04-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,727,688 | 64,400 | 0.15 | 0.01 | 2021-04-08 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-04-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | 42,000 | 0.17 | 0.00 | 2021-04-08 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 746,000 | 26,000 | 0.07 | 0.00 | 2021-04-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2021-04-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,220 | 13,051 | 0.01 | 0.00 | 2021-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,370 | 12,990 | 0.04 | 0.00 | 2021-04-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,580 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | C00093 | BNP PARIBAS | 440,028 | 6,000 | 0.04 | 0.00 | 2021-04-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2021-04-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2021-04-08 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | 2,000 | 0.04 | 0.00 | 2021-04-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | 961 | 0.00 | 0.00 | 2021-04-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,532,617 | -1,300 | 0.94 | -0.00 | 2021-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 950,861 | -2,000 | 0.09 | -0.00 | 2021-04-08 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2021-04-08 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 25 | B02154 | MAGNUM RESEARCH LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | -2,000 | 0.06 | -0.00 | 2021-04-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2021-04-08 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2021-04-08 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2021-04-08 | |
| 36 | B01610 | KGI ASIA LTD | 300,000 | -6,000 | 0.03 | -0.00 | 2021-04-08 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2021-04-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | -8,000 | 0.04 | -0.00 | 2021-04-08 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 478,000 | -8,000 | 0.04 | -0.00 | 2021-04-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,294,000 | -10,000 | 1.37 | -0.00 | 2021-04-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,895,000 | -12,000 | 55.03 | -0.00 | 2021-04-08 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2021-04-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -14,000 | 0.10 | -0.00 | 2021-04-08 | |
| 46 | B01130 | BOCI SECURITIES LTD | 3,484,087 | -16,000 | 0.31 | -0.00 | 2021-04-08 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,106,248 | -18,000 | 0.37 | -0.00 | 2021-04-08 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -20,000 | 0.05 | -0.00 | 2021-04-08 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,547,000 | -22,000 | 0.14 | -0.00 | 2021-04-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -26,000 | 0.10 | -0.00 | 2021-04-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -28,000 | 0.06 | -0.00 | 2021-04-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,580,010 | -30,000 | 0.68 | -0.00 | 2021-04-08 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 5,397,144 | -32,000 | 0.48 | -0.00 | 2021-04-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,510,000 | -140,000 | 8.74 | -0.01 | 2021-04-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,715,773 | -184,000 | 0.60 | -0.02 | 2021-04-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,000 | -200,000 | 0.06 | -0.02 | 2021-04-08 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 628,000 | -218,000 | 0.06 | -0.02 | 2021-04-08 | |
| 59 | C00010 | CITIBANK N.A. | 11,907,200 | -349,640 | 1.07 | -0.03 | 2021-04-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,311,872 | -422,074 | 4.78 | -0.04 | 2021-04-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,728,600 | -484,000 | 3.38 | -0.04 | 2021-04-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,121,881 | -2,393,309 | 2.25 | -0.21 | 2021-04-08 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,366,441 | -6,638,000 | 0.57 | -0.60 | 2021-04-08 | |
| 63 | Total changed named holdings | 1,100,368,487 | 0 | 98.64 | 0.00 | |||
| 164 | Unchanged named holdings | 14,899,490 | 0 | 1.34 | 0.00 | |||
| 227 | Total named holdings | 1,115,267,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,115,359,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 140,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 5,189,039 |
| Turnover | 53,188,363 |
| Average price | 10.250 |
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