AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00074 | DEUTSCHE BANK AG | 6,858,834 | 2,543,840 | 0.61 | 0.23 | 2021-03-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,648,000 | 554,000 | 8.75 | 0.05 | 2021-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,289,608 | 499,912 | 4.06 | 0.04 | 2021-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,512,571 | 363,600 | 1.66 | 0.03 | 2021-03-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,171,644 | 332,000 | 0.46 | 0.03 | 2021-03-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 92,000 | 0.03 | 0.01 | 2021-03-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 88,000 | 0.13 | 0.01 | 2021-03-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,236 | 80,000 | 0.01 | 0.01 | 2021-03-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,830,248 | 34,000 | 0.34 | 0.00 | 2021-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,354,000 | 32,000 | 1.38 | 0.00 | 2021-03-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 32,000 | 0.11 | 0.00 | 2021-03-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 28,000 | 0.03 | 0.00 | 2021-03-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 22,000 | 0.03 | 0.00 | 2021-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 18,000 | 0.06 | 0.00 | 2021-03-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 16,000 | 0.08 | 0.00 | 2021-03-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | 14,000 | 0.06 | 0.00 | 2021-03-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 808,000 | 14,000 | 0.07 | 0.00 | 2021-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,018,828 | 12,000 | 0.09 | 0.00 | 2021-03-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 12,000 | 0.04 | 0.00 | 2021-03-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2021-03-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2021-03-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2021-03-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | 10,000 | 0.06 | 0.00 | 2021-03-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 8,000 | 0.07 | 0.00 | 2021-03-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2021-03-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2021-03-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,936 | 6,000 | 0.00 | 0.00 | 2021-03-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,380 | 6,000 | 0.04 | 0.00 | 2021-03-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 6,000 | 0.02 | 0.00 | 2021-03-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2021-03-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 682,000 | 4,000 | 0.06 | 0.00 | 2021-03-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2021-03-05 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2021-03-05 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,000 | 4,000 | 0.05 | 0.00 | 2021-03-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 4,000 | 0.01 | 0.00 | 2021-03-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | 4,000 | 0.04 | 0.00 | 2021-03-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,938,773 | 2,000 | 0.71 | 0.00 | 2021-03-05 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 45 | B02159 | USMART SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-03-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | 41 | 0.00 | 0.00 | 2021-03-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2021-03-05 | |
| 49 | C00016 | DBS BANK LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2021-03-05 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 8,261 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2021-03-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-03-05 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2021-03-05 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,000 | -6,000 | 0.04 | -0.00 | 2021-03-05 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -6,000 | 0.00 | -0.00 | 2021-03-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,010 | -6,000 | 0.66 | -0.00 | 2021-03-05 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2021-03-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 11,070,602 | -14,000 | 0.99 | -0.00 | 2021-03-05 | |
| 64 | C00093 | BNP PARIBAS | 721,460 | -15,300 | 0.06 | -0.00 | 2021-03-05 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -16,000 | 0.20 | -0.00 | 2021-03-05 | |
| 66 | B01610 | KGI ASIA LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2021-03-05 | |
| 67 | B02019 | GEO SECURITIES LTD | 220,000 | -18,000 | 0.02 | -0.00 | 2021-03-05 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | -20,000 | 0.08 | -0.00 | 2021-03-05 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | -22,000 | 0.06 | -0.00 | 2021-03-05 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,000,087 | -29,913 | 0.27 | -0.00 | 2021-03-05 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -32,000 | 0.01 | -0.00 | 2021-03-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,000 | -46,000 | 0.07 | -0.00 | 2021-03-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,574 | -52,702 | 0.15 | -0.00 | 2021-03-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,859,122 | -111,924 | 12.27 | -0.01 | 2021-03-05 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 302,000 | -160,000 | 0.03 | -0.01 | 2021-03-05 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,784,587 | -225,912 | 1.95 | -0.02 | 2021-03-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,966,485 | -227,600 | 55.13 | -0.02 | 2021-03-05 | |
| 78 | C00010 | CITIBANK N.A. | 11,849,933 | -261,129 | 1.06 | -0.02 | 2021-03-05 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,296,929 | -1,693,373 | 2.54 | -0.15 | 2021-03-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,728,944 | -1,913,540 | 4.19 | -0.17 | 2021-03-05 | |
| 80 | Total changed named holdings | 1,106,653,041 | 0 | 99.21 | 0.00 | |||
| 152 | Unchanged named holdings | 8,614,936 | 0 | 0.77 | 0.00 | |||
| 232 | Total named holdings | 1,115,267,977 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 241 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 8,363,959 |
| Turnover | 91,297,386 |
| Average price | 10.916 |
Copyright & disclaimer, Privacy policy