AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 575,550,904 | 26,036,000 | 52.69 | 2.38 | 2026-07-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 73,433,700 | 3,788,000 | 6.72 | 0.35 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,482,687 | 102,000 | 0.50 | 0.01 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,287 | 99,000 | 0.67 | 0.01 | 2026-07-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 741,258 | 36,000 | 0.07 | 0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,000 | 26,000 | 0.78 | 0.00 | 2026-07-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 8,000 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,342,161 | 81 | 1.77 | 0.00 | 2026-07-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 62,018 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | -4,000 | 0.13 | -0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | C00111 | SOCIETE GENERALE | 46,000 | -62,000 | 0.00 | -0.01 | 2026-07-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,651 | -64,000 | 0.04 | -0.01 | 2026-07-03 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,066,380 | -116,000 | 8.15 | -0.01 | 2026-07-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,799 | -150,000 | 0.01 | -0.01 | 2026-07-03 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,004,000 | -186,000 | 14.28 | -0.02 | 2026-07-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,900 | -189,000 | 0.31 | -0.02 | 2026-07-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,607,881 | -624,000 | 7.47 | -0.06 | 2026-07-03 | |
| 26 | C00010 | CITIBANK N.A. | 42,536,799 | -28,732,081 | 3.89 | -2.63 | 2026-07-03 | |
| 26 | Total changed named holdings | 1,066,890,425 | 0 | 97.67 | 0.00 | |||
| 131 | Unchanged named holdings | 57,538,242 | 0 | 5.27 | 0.00 | |||
| 157 | Total named holdings | 1,124,428,667 | 0 | 102.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,124,480,667 | 0 | 102.94 | 0.00 | |||
| Securities not in CCASS | -32,123,967 | 0 | -2.94 | 0.00 | ||||
| Issued securities | 1,092,356,700 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,384,000 |
| Turnover | 32,333,580 |
| Average price | 5.065 |
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