AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 104,790,294 | 616,000 | 9.32 | 0.05 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,716,000 | 256,000 | 14.12 | 0.02 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 249,789 | 76,000 | 0.02 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,117 | 51,000 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,555 | 44,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,799 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,769,787 | 24,000 | 0.51 | 0.00 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,106,000 | 10,000 | 0.19 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,476,405 | 10,000 | 0.31 | 0.00 | 2026-02-04 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,956,084 | 10,000 | 1.06 | 0.00 | 2026-02-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 6,000 | 0.06 | 0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,562,500 | 6,000 | 0.14 | 0.00 | 2026-02-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 6,000 | 0.13 | 0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | -6,000 | 0.06 | -0.00 | 2026-02-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,773,000 | -7,904 | 48.83 | -0.00 | 2026-02-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,202,000 | -24,000 | 0.82 | -0.00 | 2026-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,100 | -50,000 | 0.22 | -0.00 | 2026-02-04 | |
| 24 | C00111 | SOCIETE GENERALE | 390,948 | -58,000 | 0.03 | -0.01 | 2026-02-04 | |
| 25 | C00010 | CITIBANK N.A. | 48,665,007 | -105,141 | 4.33 | -0.01 | 2026-02-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,456,727 | -217,955 | 12.32 | -0.02 | 2026-02-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,684,181 | -676,000 | 1.13 | -0.06 | 2026-02-04 | |
| 27 | Total changed named holdings | 1,054,433,293 | 0 | 93.82 | 0.00 | |||
| 133 | Unchanged named holdings | 69,296,938 | 0 | 6.17 | 0.00 | |||
| 160 | Total named holdings | 1,123,730,231 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,123,782,231 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 138,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,123,920,264 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,398,000 |
| Turnover | 13,647,266 |
| Average price | 5.691 |
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