AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,324,444 | 11,100,000 | 52.15 | 0.97 | 2024-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,011,629 | 1,123,000 | 0.98 | 0.10 | 2024-07-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,405,437 | 348,000 | 2.71 | 0.03 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,675,802 | 218,000 | 3.98 | 0.02 | 2024-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,861,854 | 206,000 | 2.13 | 0.02 | 2024-07-02 | |
| 6 | C00093 | BNP PARIBAS | 447,440 | 105,595 | 0.04 | 0.01 | 2024-07-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,855,200 | 42,000 | 5.87 | 0.00 | 2024-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,348,000 | 36,000 | 1.01 | 0.00 | 2024-07-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 30,000 | 0.06 | 0.00 | 2024-07-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2024-07-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 24,000 | 0.06 | 0.00 | 2024-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,364 | 18,000 | 0.35 | 0.00 | 2024-07-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2024-07-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,000 | 10,000 | 0.23 | 0.00 | 2024-07-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 644,000 | 10,000 | 0.06 | 0.00 | 2024-07-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,512,500 | 8,000 | 0.13 | 0.00 | 2024-07-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 6,000 | 0.10 | 0.00 | 2024-07-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,468,000 | 4,000 | 0.22 | 0.00 | 2024-07-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2024-07-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,120,010 | 4,000 | 0.63 | 0.00 | 2024-07-02 | |
| 21 | B01610 | KGI ASIA LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2024-07-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,995,181 | 2,000 | 0.71 | -0.00 | 2024-07-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 542 | -25 | 0.00 | -0.00 | 2024-07-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,262 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260,028 | -10,000 | 0.65 | -0.00 | 2024-07-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,456,405 | -10,000 | 0.31 | -0.00 | 2024-07-02 | |
| 28 | C00111 | SOCIETE GENERALE | 375,546 | -72,000 | 0.03 | -0.01 | 2024-07-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,171,000 | -90,000 | 2.24 | -0.01 | 2024-07-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,908,220 | -106,000 | 9.53 | -0.01 | 2024-07-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,233,614 | -255,975 | 10.00 | -0.03 | 2024-07-02 | |
| 32 | C00010 | CITIBANK N.A. | 42,242,255 | -12,784,595 | 3.76 | -1.14 | 2024-07-02 | |
| 32 | Total changed named holdings | 1,100,106,733 | 0 | 98.02 | -0.03 | |||
| 151 | Unchanged named holdings | 21,989,681 | 0 | 1.96 | -0.00 | |||
| 183 | Total named holdings | 1,122,096,414 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | -0.00 | |||
| 190 | Total securities in CCASS | 1,122,150,414 | 0 | 99.99 | -0.03 | |||
| Securities not in CCASS | 146,023 | 375,000 | 0.01 | 0.03 | ||||
| Issued securities | 1,122,296,437 | 375,000 | 100.00 | 0.03 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 2,881,975 |
| Turnover | 12,557,721 |
| Average price | 4.357 |
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