AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 6,805,541 | 1,942,776 | 0.61 | 0.17 | 2021-07-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,749,545 | 438,000 | 0.69 | 0.04 | 2021-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,395,806 | 336,927 | 1.83 | 0.03 | 2021-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,660,393 | 336,212 | 12.16 | 0.03 | 2021-07-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,238,000 | 262,000 | 8.00 | 0.02 | 2021-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,485,337 | 209,788 | 2.73 | 0.02 | 2021-07-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,559 | 134,559 | 0.01 | 0.01 | 2021-07-26 | |
| 8 | C00093 | BNP PARIBAS | 711,777 | 103,050 | 0.06 | 0.01 | 2021-07-26 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 634,000 | 100,000 | 0.06 | 0.01 | 2021-07-26 | |
| 10 | C00010 | CITIBANK N.A. | 20,433,865 | 87,496 | 1.83 | 0.01 | 2021-07-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,380,000 | 76,000 | 1.29 | 0.01 | 2021-07-26 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,248,000 | 70,000 | 1.37 | 0.01 | 2021-07-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,534,000 | 68,000 | 0.23 | 0.01 | 2021-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 34,000 | 0.12 | 0.00 | 2021-07-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | 30,000 | 0.07 | 0.00 | 2021-07-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 26,000 | 0.03 | 0.00 | 2021-07-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,268 | 24,000 | 0.01 | 0.00 | 2021-07-26 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,000 | 22,000 | 0.06 | 0.00 | 2021-07-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 464,000 | 22,000 | 0.04 | 0.00 | 2021-07-26 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2021-07-26 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,099,928 | 22,000 | 0.10 | 0.00 | 2021-07-26 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-07-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2021-07-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | 16,000 | 0.05 | 0.00 | 2021-07-26 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 16,000 | 0.03 | 0.00 | 2021-07-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,072,648 | 14,000 | 0.28 | 0.00 | 2021-07-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 14,000 | 0.06 | 0.00 | 2021-07-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | 12,000 | 0.05 | 0.00 | 2021-07-26 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2021-07-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 12,000 | 0.04 | 0.00 | 2021-07-26 | |
| 31 | B02074 | FRUIT TREE SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2021-07-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2021-07-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | 12,000 | 0.03 | 0.00 | 2021-07-26 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 482,000 | 10,000 | 0.04 | 0.00 | 2021-07-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2021-07-26 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 10,000 | 0.01 | 0.00 | 2021-07-26 | |
| 38 | B01610 | KGI ASIA LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2021-07-26 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2021-07-26 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2021-07-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | 6,000 | 0.05 | 0.00 | 2021-07-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | 6,000 | 0.10 | 0.00 | 2021-07-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 6,000 | 0.02 | 0.00 | 2021-07-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,353,437 | 4,346 | 0.12 | 0.00 | 2021-07-26 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-07-26 | |
| 47 | B01184 | QUAM SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2021-07-26 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2021-07-26 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 2,000 | 0.05 | 0.00 | 2021-07-26 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,380 | 2,000 | 0.02 | 0.00 | 2021-07-26 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2021-07-26 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2021-07-26 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2021-07-26 | |
| 63 | B02159 | USMART SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 158 | 0.00 | 0.00 | 2021-07-26 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | -2,000 | 0.11 | -0.00 | 2021-07-26 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -2,000 | 0.08 | -0.00 | 2021-07-26 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,506,010 | -2,000 | 0.76 | -0.00 | 2021-07-26 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-26 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2021-07-26 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-07-26 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | -4,000 | 0.06 | -0.00 | 2021-07-26 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2021-07-26 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2021-07-26 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -8,000 | 0.05 | -0.00 | 2021-07-26 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-07-26 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | -12,000 | 0.06 | -0.00 | 2021-07-26 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 602,000 | -14,000 | 0.05 | -0.00 | 2021-07-26 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | -30,000 | 0.07 | -0.00 | 2021-07-26 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 894,000 | -32,000 | 0.08 | -0.00 | 2021-07-26 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,324,413 | -32,000 | 1.55 | -0.00 | 2021-07-26 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,680,073 | -75,927 | 0.24 | -0.01 | 2021-07-26 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 13,434,640 | -198,000 | 1.20 | -0.02 | 2021-07-26 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,974,982 | -294,000 | 2.33 | -0.03 | 2021-07-26 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,261,860 | -323,050 | 55.69 | -0.03 | 2021-07-26 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,941,865 | -3,602,335 | 4.30 | -0.32 | 2021-07-26 | |
| 86 | Total changed named holdings | 1,105,868,010 | 0 | 99.14 | 0.00 | |||
| 134 | Unchanged named holdings | 9,433,967 | 0 | 0.85 | 0.00 | |||
| 220 | Total named holdings | 1,115,301,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 228 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 5,101,842 |
| Turnover | 66,931,413 |
| Average price | 13.119 |
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