AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-12-23 to 2022-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 41,225,907 | 3,274,833 | 3.69 | 0.29 | 2022-12-28 | |
| 2 | C00093 | BNP PARIBAS | 5,967,170 | 462,452 | 0.53 | 0.04 | 2022-12-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,792,963 | 460,000 | 11.99 | 0.04 | 2022-12-28 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 220,000 | 0.03 | 0.02 | 2022-12-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,644,538 | 176,000 | 2.93 | 0.02 | 2022-12-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 138,000 | 0.02 | 0.01 | 2022-12-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,840,000 | 26,000 | 0.79 | 0.00 | 2022-12-28 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2022-12-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2022-12-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,443 | 8,000 | 0.00 | 0.00 | 2022-12-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 4,000 | 0.01 | 0.00 | 2022-12-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2022-12-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,000 | 2,000 | 0.05 | 0.00 | 2022-12-28 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 2,000 | 0.02 | 0.00 | 2022-12-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2022-12-28 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 394,000 | -2,000 | 0.04 | -0.00 | 2022-12-28 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-12-28 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 373,082 | -2,000 | 0.03 | -0.00 | 2022-12-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,000 | -4,000 | 0.25 | -0.00 | 2022-12-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 426,000 | -4,000 | 0.04 | -0.00 | 2022-12-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2022-12-28 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 | |
| 32 | B01925 | BMI SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-12-28 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -6,000 | 0.01 | -0.00 | 2022-12-28 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 334,000 | -6,000 | 0.03 | -0.00 | 2022-12-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -8,000 | 0.09 | -0.00 | 2022-12-28 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2022-12-28 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2022-12-28 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2022-12-28 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2022-12-28 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2022-12-28 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,387 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | -12,000 | 0.07 | -0.00 | 2022-12-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 738,000 | -14,000 | 0.07 | -0.00 | 2022-12-28 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 222,000 | -14,000 | 0.02 | -0.00 | 2022-12-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -14,000 | 0.05 | -0.00 | 2022-12-28 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 294,000 | -16,000 | 0.03 | -0.00 | 2022-12-28 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -18,000 | 0.04 | -0.00 | 2022-12-28 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,002,000 | -24,000 | 0.18 | -0.00 | 2022-12-28 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,181,000 | -24,000 | 55.58 | -0.00 | 2022-12-28 | |
| 51 | B02159 | USMART SECURITIES LTD | 48,036 | -24,000 | 0.00 | -0.00 | 2022-12-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -28,000 | 0.07 | -0.00 | 2022-12-28 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | -28,000 | 0.04 | -0.00 | 2022-12-28 | |
| 54 | B01610 | KGI ASIA LTD | 218,000 | -32,000 | 0.02 | -0.00 | 2022-12-28 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,364,581 | -34,000 | 1.74 | -0.00 | 2022-12-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,113,658 | -48,000 | 0.10 | -0.00 | 2022-12-28 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | -50,000 | 0.12 | -0.00 | 2022-12-28 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | -80,000 | 0.21 | -0.01 | 2022-12-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,649,504 | -98,000 | 2.39 | -0.01 | 2022-12-28 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2022-12-28 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,616,000 | -136,000 | 1.49 | -0.01 | 2022-12-28 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,590,670 | -144,285 | 4.00 | -0.01 | 2022-12-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,488,405 | -146,000 | 0.31 | -0.01 | 2022-12-28 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,185,225 | -151,000 | 2.53 | -0.01 | 2022-12-28 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,537,297 | -170,000 | 0.50 | -0.02 | 2022-12-28 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,348,000 | -442,000 | 0.84 | -0.04 | 2022-12-28 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,932,200 | -856,000 | 6.45 | -0.08 | 2022-12-28 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,740,106 | -1,972,000 | 1.41 | -0.18 | 2022-12-28 | |
| 68 | Total changed named holdings | 1,104,349,172 | 2,000 | 98.98 | 0.00 | |||
| 135 | Unchanged named holdings | 11,184,805 | 0 | 1.00 | 0.00 | |||
| 203 | Total named holdings | 1,115,533,977 | 2,000 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,000 | -2,000 | 0.01 | -0.00 | |||
| 211 | Total securities in CCASS | 1,115,589,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 160,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 6,118,000 |
| Turnover | 57,799,340 |
| Average price | 9.447 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy