AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,030,316 | 1,059,000 | 12.73 | 0.09 | 2022-09-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,420,200 | 954,000 | 6.31 | 0.09 | 2022-09-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,529,181 | 398,000 | 1.12 | 0.04 | 2022-09-29 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2022-09-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,000 | 100,000 | 0.06 | 0.01 | 2022-09-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,591,847 | 60,000 | 0.59 | 0.01 | 2022-09-29 | |
| 7 | C00016 | DBS BANK LTD | 270,000 | 56,000 | 0.02 | 0.01 | 2022-09-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,450,405 | 54,000 | 0.40 | 0.00 | 2022-09-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | 30,000 | 0.11 | 0.00 | 2022-09-29 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-09-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | 24,000 | 0.03 | 0.00 | 2022-09-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 20,000 | 0.06 | 0.00 | 2022-09-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 16,000 | 0.01 | 0.00 | 2022-09-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-09-29 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2022-09-29 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | 10,000 | 0.02 | 0.00 | 2022-09-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,860,000 | 8,000 | 1.06 | 0.00 | 2022-09-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 8,000 | 0.09 | 0.00 | 2022-09-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,263,067 | 6,000 | 2.71 | 0.00 | 2022-09-29 | |
| 20 | B01610 | KGI ASIA LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2022-09-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,000 | 4,000 | 0.07 | 0.00 | 2022-09-29 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2022-09-29 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2022-09-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 516,000 | 2,000 | 0.05 | 0.00 | 2022-09-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2022-09-29 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 27 | B02159 | USMART SECURITIES LTD | 38,036 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-09-29 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2022-09-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -2,000 | 0.05 | -0.00 | 2022-09-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -2,000 | 0.06 | -0.00 | 2022-09-29 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 238,000 | -2,000 | 0.02 | -0.00 | 2022-09-29 | |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2022-09-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -4,000 | 0.11 | -0.00 | 2022-09-29 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2022-09-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-09-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,000 | -6,000 | 0.25 | -0.00 | 2022-09-29 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,105,000 | -6,000 | 0.10 | -0.00 | 2022-09-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2022-09-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2022-09-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-09-29 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-09-29 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-09-29 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2022-09-29 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,836,000 | -14,000 | 0.25 | -0.00 | 2022-09-29 | |
| 47 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2022-09-29 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,112,000 | -16,000 | 1.71 | -0.00 | 2022-09-29 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,443 | -18,000 | 0.01 | -0.00 | 2022-09-29 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | -24,000 | 0.06 | -0.00 | 2022-09-29 | |
| 51 | C00093 | BNP PARIBAS | 400,151 | -39,900 | 0.04 | -0.00 | 2022-09-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,225,276 | -40,000 | 0.11 | -0.00 | 2022-09-29 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 306,082 | -45,000 | 0.03 | -0.00 | 2022-09-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,360,600 | -69,955 | 4.07 | -0.01 | 2022-09-29 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,628,000 | -70,000 | 0.15 | -0.01 | 2022-09-29 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,198,229 | -134,000 | 1.36 | -0.01 | 2022-09-29 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,555,033 | -869,400 | 2.02 | -0.08 | 2022-09-29 | |
| 58 | C00010 | CITIBANK N.A. | 37,811,298 | -1,596,745 | 3.39 | -0.14 | 2022-09-29 | |
| 58 | Total changed named holdings | 440,407,164 | 0 | 39.47 | 0.00 | |||
| 152 | Unchanged named holdings | 675,114,813 | 0 | 60.51 | 0.00 | |||
| 210 | Total named holdings | 1,115,521,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,115,579,977 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 170,023 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 4,712,000 |
| Turnover | 35,622,060 |
| Average price | 7.560 |
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