AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,108,221 | 1,042,000 | 2.77 | 0.09 | 2024-02-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,584,000 | 418,700 | 5.49 | 0.04 | 2024-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 32,706,049 | 326,862 | 2.92 | 0.03 | 2024-02-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,448,220 | 56,000 | 9.04 | 0.00 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 598,300 | 39,138 | 0.05 | 0.00 | 2024-02-29 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2024-02-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,000 | 10,000 | 0.22 | 0.00 | 2024-02-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,956,000 | 4,000 | 0.17 | 0.00 | 2024-02-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | 2,000 | 0.07 | 0.00 | 2024-02-29 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2024-02-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2024-02-29 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 5,386 | 1,300 | 0.00 | 0.00 | 2024-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,055,474 | -2,000 | 0.09 | -0.00 | 2024-02-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 828,500 | -2,000 | 0.07 | -0.00 | 2024-02-29 | |
| 15 | B02075 | INNOVAX SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-02-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | -4,000 | 0.06 | -0.00 | 2024-02-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,250,405 | -4,000 | 0.29 | -0.00 | 2024-02-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -4,000 | 0.05 | -0.00 | 2024-02-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,308,000 | -10,000 | 0.21 | -0.00 | 2024-02-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2024-02-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2024-02-29 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2024-02-29 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262 | -18,000 | 0.00 | -0.00 | 2024-02-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,435,682 | -20,000 | 11.54 | -0.00 | 2024-02-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -22,000 | 0.09 | -0.00 | 2024-02-29 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,884,700 | -22,000 | 0.79 | -0.00 | 2024-02-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,000 | -30,000 | 0.06 | -0.00 | 2024-02-29 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2024-02-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,181 | -50,000 | 0.64 | -0.00 | 2024-02-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 428,000 | -80,000 | 0.04 | -0.01 | 2024-02-29 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,416,028 | -88,000 | 0.57 | -0.01 | 2024-02-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,710,582 | -96,000 | 2.11 | -0.01 | 2024-02-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -100,000 | 0.09 | -0.01 | 2024-02-29 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,472,437 | -114,000 | 2.63 | -0.01 | 2024-02-29 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,506,000 | -212,000 | 1.11 | -0.02 | 2024-02-29 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,768,918 | -250,000 | 4.61 | -0.02 | 2024-02-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,163,444 | -718,000 | 51.44 | -0.06 | 2024-02-29 | |
| 39 | Total changed named holdings | 1,092,861,789 | 0 | 97.41 | 0.00 | |||
| 148 | Unchanged named holdings | 28,859,625 | 0 | 2.57 | 0.00 | |||
| 187 | Total named holdings | 1,121,721,414 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,121,775,414 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 146,023 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,121,921,437 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 4,337,300 |
| Turnover | 22,256,536 |
| Average price | 5.131 |
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