AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,279,720 | 316,000 | 4.69 | 0.03 | 2023-03-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,033,555 | 193,000 | 2.24 | 0.02 | 2023-03-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,130,000 | 178,000 | 0.91 | 0.02 | 2023-03-23 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | 30,000 | 0.12 | 0.00 | 2023-03-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,458,200 | 26,000 | 6.58 | 0.00 | 2023-03-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,726,000 | 12,000 | 1.32 | 0.00 | 2023-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,201 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,059,864 | 2,130 | 0.09 | 0.00 | 2023-03-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 2,000 | 0.01 | 0.00 | 2023-03-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2023-03-23 | |
| 11 | B01610 | KGI ASIA LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2023-03-23 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 27,961 | 1,603 | 0.00 | 0.00 | 2023-03-23 | |
| 13 | C00093 | BNP PARIBAS | 12,685,951 | 93 | 1.14 | 0.00 | 2023-03-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 648 | -1,130 | 0.00 | -0.00 | 2023-03-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | -2,000 | 0.02 | -0.00 | 2023-03-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,230,000 | -2,000 | 0.65 | -0.00 | 2023-03-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 901,697 | -2,000 | 0.08 | -0.00 | 2023-03-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,000 | -4,000 | 0.06 | -0.00 | 2023-03-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -6,000 | 0.18 | -0.00 | 2023-03-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-03-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,627,685 | -10,000 | 0.50 | -0.00 | 2023-03-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -12,000 | 0.08 | -0.00 | 2023-03-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,618,405 | -14,000 | 0.32 | -0.00 | 2023-03-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2023-03-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,630,060 | -22,000 | 54.10 | -0.00 | 2023-03-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,114,986 | -51,000 | 1.80 | -0.00 | 2023-03-23 | |
| 29 | C00010 | CITIBANK N.A. | 36,510,122 | -57,697 | 3.27 | -0.01 | 2023-03-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,756,000 | -67,000 | 0.34 | -0.01 | 2023-03-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,371,787 | -143,999 | 13.39 | -0.01 | 2023-03-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,051,535 | -348,000 | 2.16 | -0.03 | 2023-03-23 | |
| 32 | Total changed named holdings | 1,049,922,377 | 0 | 94.10 | 0.00 | |||
| 159 | Unchanged named holdings | 65,619,600 | 0 | 5.88 | 0.00 | |||
| 191 | Total named holdings | 1,115,541,977 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,115,597,977 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 152,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,638,733 |
| Turnover | 14,969,660 |
| Average price | 9.135 |
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