AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,196,170 | 6,195,170 | 55.77 | 0.56 | 2022-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,974,239 | 1,482,000 | 1.52 | 0.13 | 2022-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,082,500 | 469,999 | 2.70 | 0.04 | 2022-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 34,171,087 | 403,717 | 3.06 | 0.04 | 2022-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,502,000 | 172,000 | 1.39 | 0.02 | 2022-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,423,440 | 166,000 | 3.89 | 0.01 | 2022-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,580,000 | 78,000 | 0.32 | 0.01 | 2022-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,981,405 | 60,000 | 0.45 | 0.01 | 2022-02-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 50,000 | 0.04 | 0.00 | 2022-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,128,555 | 36,000 | 0.82 | 0.00 | 2022-02-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,322,856 | 34,000 | 0.21 | 0.00 | 2022-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,000 | 28,000 | 0.13 | 0.00 | 2022-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | 24,000 | 0.07 | 0.00 | 2022-02-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,000 | 20,000 | 0.07 | 0.00 | 2022-02-04 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2022-02-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,000 | 14,000 | 0.07 | 0.00 | 2022-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 12,000 | 0.12 | 0.00 | 2022-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 12,000 | 0.09 | 0.00 | 2022-02-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 12,000 | 0.11 | 0.00 | 2022-02-04 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2022-02-04 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,000 | 10,000 | 0.11 | 0.00 | 2022-02-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2022-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,357,000 | 8,000 | 0.12 | 0.00 | 2022-02-04 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2022-02-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,380 | 6,000 | 0.03 | 0.00 | 2022-02-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 424,000 | 6,000 | 0.04 | 0.00 | 2022-02-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 2,000 | 0.10 | 0.00 | 2022-02-04 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 2,000 | 0.11 | 0.00 | 2022-02-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 868,000 | 2,000 | 0.08 | 0.00 | 2022-02-04 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 464,000 | 2,000 | 0.04 | 0.00 | 2022-02-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2022-02-04 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -2,000 | 0.04 | -0.00 | 2022-02-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -6,000 | 0.08 | -0.00 | 2022-02-04 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2022-02-04 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,598,992 | -8,000 | 0.14 | -0.00 | 2022-02-04 | |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,000 | -8,000 | 0.00 | -0.00 | 2022-02-04 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | -10,000 | 0.15 | -0.00 | 2022-02-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,983 | -12,000 | 0.00 | -0.00 | 2022-02-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -12,000 | 0.19 | -0.00 | 2022-02-04 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-02-04 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,883 | -44,000 | 0.02 | -0.00 | 2022-02-04 | |
| 46 | C00093 | BNP PARIBAS | 1,077,565 | -304,859 | 0.10 | -0.03 | 2022-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,413,268 | -328,000 | 2.64 | -0.03 | 2022-02-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,796,296 | -338,000 | 0.88 | -0.03 | 2022-02-04 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -514,000 | 0.00 | -0.05 | 2022-02-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,507,229 | -1,586,835 | 12.41 | -0.14 | 2022-02-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,060,334 | -6,159,192 | 1.44 | -0.55 | 2022-02-04 | |
| 51 | Total changed named holdings | 1,000,656,182 | 0 | 89.69 | 0.00 | |||
| 182 | Unchanged named holdings | 114,849,795 | 0 | 10.29 | 0.00 | |||
| 233 | Total named holdings | 1,115,505,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 1,115,571,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 128,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 5,512,000 |
| Turnover | 29,965,380 |
| Average price | 5.436 |
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