AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,539,000 | 502,000 | 2.37 | 0.04 | 2023-12-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,306,599 | 424,019 | 51.81 | 0.04 | 2023-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,962,291 | 235,309 | 12.03 | 0.02 | 2023-12-06 | |
| 4 | C00111 | SOCIETE GENERALE | 209,546 | 156,000 | 0.02 | 0.01 | 2023-12-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,051,437 | 32,000 | 2.59 | 0.00 | 2023-12-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,732,781 | 30,000 | 1.05 | 0.00 | 2023-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,380,309 | 19,629 | 0.48 | 0.00 | 2023-12-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 802,500 | 10,000 | 0.07 | 0.00 | 2023-12-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,580,000 | 6,000 | 1.30 | 0.00 | 2023-12-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,194,405 | 6,000 | 0.28 | 0.00 | 2023-12-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -2,000 | 0.07 | -0.00 | 2023-12-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,520,000 | -2,000 | 5.04 | -0.00 | 2023-12-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -4,000 | 0.09 | -0.00 | 2023-12-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | -6,000 | 0.07 | -0.00 | 2023-12-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -6,000 | 0.03 | -0.00 | 2023-12-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -10,000 | 0.16 | -0.00 | 2023-12-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,698 | -12,000 | 0.00 | -0.00 | 2023-12-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -14,000 | 0.04 | -0.00 | 2023-12-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2023-12-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,938,845 | -32,000 | 4.72 | -0.00 | 2023-12-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,774,028 | -34,000 | 0.51 | -0.00 | 2023-12-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,515,220 | -40,000 | 9.67 | -0.00 | 2023-12-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,700 | -138,000 | 0.27 | -0.01 | 2023-12-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,385,598 | -150,957 | 2.08 | -0.01 | 2023-12-06 | |
| 26 | C00093 | BNP PARIBAS | 1,508,824 | -412,400 | 0.13 | -0.04 | 2023-12-06 | |
| 27 | C00010 | CITIBANK N.A. | 27,142,245 | -527,600 | 2.42 | -0.05 | 2023-12-06 | |
| 27 | Total changed named holdings | 1,091,836,026 | 0 | 97.32 | 0.00 | |||
| 160 | Unchanged named holdings | 29,860,388 | 0 | 2.66 | 0.00 | |||
| 187 | Total named holdings | 1,121,696,414 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,121,750,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,121,896,437 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 3,710,000 |
| Turnover | 25,617,960 |
| Average price | 6.905 |
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