AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,351,955 | 2,176,000 | 7.21 | 0.20 | 2020-07-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,190,912 | 554,000 | 4.51 | 0.05 | 2020-07-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,634,337 | 323,544 | 10.38 | 0.03 | 2020-07-22 | |
| 4 | C00093 | BNP PARIBAS | 1,519,855 | 303,600 | 0.14 | 0.03 | 2020-07-22 | |
| 5 | C00010 | CITIBANK N.A. | 11,374,413 | 108,000 | 1.02 | 0.01 | 2020-07-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 22,000 | 0.03 | 0.00 | 2020-07-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | 22,000 | 0.11 | 0.00 | 2020-07-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2020-07-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 985,009 | 16,000 | 0.09 | 0.00 | 2020-07-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,600 | 16,000 | 0.24 | 0.00 | 2020-07-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 14,000 | 0.01 | 0.00 | 2020-07-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 8,000 | 0.00 | 0.00 | 2020-07-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,000 | 8,000 | 0.03 | 0.00 | 2020-07-22 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2020-07-22 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-22 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2020-07-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,855,000 | 4,000 | 55.28 | 0.00 | 2020-07-22 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,501 | 2,000 | 0.03 | 0.00 | 2020-07-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | 2,000 | 0.04 | 0.00 | 2020-07-22 | |
| 21 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2020-07-22 | |
| 23 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,232 | 466 | 0.00 | 0.00 | 2020-07-22 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 5,591 | 399 | 0.00 | 0.00 | 2020-07-22 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-07-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 637,750 | -2,000 | 0.06 | -0.00 | 2020-07-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2020-07-22 | |
| 29 | B01610 | KGI ASIA LTD | 336,000 | -2,000 | 0.03 | -0.00 | 2020-07-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2020-07-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-07-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,232,010 | -2,000 | 0.65 | -0.00 | 2020-07-22 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 678,000 | -2,000 | 0.06 | -0.00 | 2020-07-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2020-07-22 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-07-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-22 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2020-07-22 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2020-07-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2020-07-22 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | -4,000 | 0.05 | -0.00 | 2020-07-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2020-07-22 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2020-07-22 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2020-07-22 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,044,000 | -6,000 | 0.90 | -0.00 | 2020-07-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2020-07-22 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2020-07-22 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2020-07-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -6,000 | 0.03 | -0.00 | 2020-07-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,000 | -8,000 | 0.04 | -0.00 | 2020-07-22 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 647,000 | -8,000 | 0.06 | -0.00 | 2020-07-22 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2020-07-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,186,342 | -8,000 | 2.26 | -0.00 | 2020-07-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -10,000 | 0.09 | -0.00 | 2020-07-22 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | -10,000 | 0.10 | -0.00 | 2020-07-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 9,875,232 | -10,010 | 0.89 | -0.00 | 2020-07-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,298,000 | -12,000 | 0.12 | -0.00 | 2020-07-22 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2020-07-22 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,153,000 | -14,000 | 2.26 | -0.00 | 2020-07-22 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -16,000 | 0.02 | -0.00 | 2020-07-22 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,888,000 | -30,000 | 0.17 | -0.00 | 2020-07-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,000 | -52,000 | 0.23 | -0.00 | 2020-07-22 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | -52,000 | 0.06 | -0.00 | 2020-07-22 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,856,089 | -94,000 | 0.71 | -0.01 | 2020-07-22 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2020-07-22 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 120,000 | -230,000 | 0.01 | -0.02 | 2020-07-22 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,051,000 | -237,999 | 3.95 | -0.02 | 2020-07-22 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,996,864 | -300,000 | 4.85 | -0.03 | 2020-07-22 | |
| 69 | C00074 | DEUTSCHE BANK AG | 23,428,264 | -2,328,000 | 2.10 | -0.21 | 2020-07-22 | |
| 69 | Total changed named holdings | 1,104,057,956 | 0 | 99.11 | 0.00 | |||
| 110 | Unchanged named holdings | 9,613,021 | 0 | 0.86 | 0.00 | |||
| 179 | Total named holdings | 1,113,670,977 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 2020-07-20 |
| Volume | 5,620,067 |
| Turnover | 141,464,525 |
| Average price | 25.171 |
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