AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | 67,966,200 | 692,000 | 6.09 | 0.06 | 2023-05-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,778,000 | 486,000 | 0.97 | 0.04 | 2023-05-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,975,966 | 419,081 | 4.84 | 0.04 | 2023-05-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,641,719 | 104,000 | 2.12 | 0.01 | 2023-05-24 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,896,000 | 86,000 | 1.60 | 0.01 | 2023-05-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 80,000 | 0.06 | 0.01 | 2023-05-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,524,405 | 56,000 | 0.32 | 0.01 | 2023-05-24 | |
| 8 | C00093 | BNP PARIBAS | 13,397,706 | 51,768 | 1.20 | 0.00 | 2023-05-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,895,000 | 34,000 | 0.44 | 0.00 | 2023-05-24 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,962,054 | 32,000 | 2.60 | 0.00 | 2023-05-24 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 24,000 | 0.01 | 0.00 | 2023-05-24 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | 20,000 | 0.21 | 0.00 | 2023-05-24 | |
| 13 | B01610 | KGI ASIA LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2023-05-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,393,685 | 18,000 | 0.48 | 0.00 | 2023-05-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 18,000 | 0.09 | 0.00 | 2023-05-24 | |
| 16 | C00111 | SOCIETE GENERALE | 971,082 | 13,324 | 0.09 | 0.00 | 2023-05-24 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-05-24 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2023-05-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 6,000 | 0.04 | 0.00 | 2023-05-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,201 | 4,000 | 0.00 | 0.00 | 2023-05-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2023-05-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,569,060 | 4,000 | 52.30 | 0.00 | 2023-05-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,099,141 | 2,146 | 0.10 | 0.00 | 2023-05-24 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 648,000 | 2,000 | 0.06 | 0.00 | 2023-05-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,088 | -146 | 0.00 | -0.00 | 2023-05-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,000 | -2,000 | 0.64 | -0.00 | 2023-05-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | -4,000 | 0.06 | -0.00 | 2023-05-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,778,000 | -6,000 | 0.16 | -0.00 | 2023-05-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,338,555 | -20,260 | 2.27 | -0.00 | 2023-05-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,089,086 | -86,000 | 1.80 | -0.01 | 2023-05-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,752,000 | -88,000 | 1.50 | -0.01 | 2023-05-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,737,948 | -120,405 | 14.41 | -0.01 | 2023-05-24 | |
| 33 | C00010 | CITIBANK N.A. | 47,172,995 | -1,869,508 | 4.23 | -0.17 | 2023-05-24 | |
| 33 | Total changed named holdings | 1,102,010,891 | 0 | 98.77 | 0.00 | |||
| 159 | Unchanged named holdings | 18,724,140 | 0 | 1.68 | 0.00 | |||
| 192 | Total named holdings | 1,120,735,031 | 0 | 100.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 1,120,789,031 | 0 | 100.45 | 0.00 | |||
| Securities not in CCASS | -5,039,031 | 0 | -0.45 | 0.00 | ||||
| Issued securities | 1,115,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 4,668,146 |
| Turnover | 34,178,050 |
| Average price | 7.322 |
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