AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 104,656,664 | 142,000 | 9.31 | 0.01 | 2026-05-20 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,045,700 | 104,000 | 3.21 | 0.01 | 2026-05-20 | |
| 3 | C00111 | SOCIETE GENERALE | 321,500 | 100,000 | 0.03 | 0.01 | 2026-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,799 | 94,000 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 726,263 | 87,433 | 0.06 | 0.01 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,972,000 | 50,000 | 0.71 | 0.00 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,826,080 | 25,000 | 1.14 | 0.00 | 2026-05-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,900 | 22,000 | 0.37 | 0.00 | 2026-05-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 12,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | 10,000 | 0.12 | 0.00 | 2026-05-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 6,000 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | 6,000 | 0.11 | 0.00 | 2026-05-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,120 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,452,500 | -6,000 | 0.13 | -0.00 | 2026-05-20 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2026-05-20 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -8,000 | 0.05 | -0.00 | 2026-05-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -10,000 | 0.15 | -0.00 | 2026-05-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,651 | -14,000 | 0.06 | -0.00 | 2026-05-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,414,904 | -20,000 | 48.88 | -0.00 | 2026-05-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,186,405 | -30,000 | 0.28 | -0.00 | 2026-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,199,981 | -40,000 | 0.91 | -0.00 | 2026-05-20 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,156,000 | -102,000 | 15.05 | -0.01 | 2026-05-20 | |
| 30 | C00010 | CITIBANK N.A. | 56,294,060 | -129,433 | 5.01 | -0.01 | 2026-05-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,777,532 | -322,000 | 9.14 | -0.03 | 2026-05-20 | |
| 31 | Total changed named holdings | 1,067,331,059 | 0 | 94.97 | 0.00 | |||
| 123 | Unchanged named holdings | 57,087,608 | 0 | 5.08 | 0.00 | |||
| 154 | Total named holdings | 1,124,418,667 | 0 | 100.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,124,470,667 | 0 | 100.05 | 0.00 | |||
| Securities not in CCASS | -550,403 | 0 | -0.05 | 0.00 | ||||
| Issued securities | 1,123,920,264 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 4,557,000 |
| Turnover | 28,121,678 |
| Average price | 6.171 |
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