AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 40,754,864 | 4,760,845 | 3.63 | 0.42 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,432,954 | 1,212,503 | 10.98 | 0.11 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,555 | 894,000 | 0.10 | 0.08 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,257,095 | 342,000 | 1.00 | 0.03 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,399 | 156,000 | 0.03 | 0.01 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 279,500 | 18,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01610 | KGI ASIA LTD | 338,000 | 16,000 | 0.03 | 0.00 | 2026-03-31 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 1,644 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 4,001 | -14 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 13 | B02159 | USMART SECURITIES LTD | 158,018 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,506,500 | -4,000 | 0.13 | -0.00 | 2026-03-31 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,087 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2026-03-31 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,014,597 | -12,000 | 0.09 | -0.00 | 2026-03-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2026-03-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -16,000 | 0.07 | -0.00 | 2026-03-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,202,000 | -22,000 | 0.20 | -0.00 | 2026-03-31 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -22,000 | 0.04 | -0.00 | 2026-03-31 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | -24,000 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 410,000 | -28,000 | 0.04 | -0.00 | 2026-03-31 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,997 | -30,003 | 0.08 | -0.00 | 2026-03-31 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -34,000 | 0.06 | -0.00 | 2026-03-31 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,900 | -40,000 | 0.25 | -0.00 | 2026-03-31 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -46,000 | 0.05 | -0.00 | 2026-03-31 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | -62,000 | 0.11 | -0.01 | 2026-03-31 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,342,405 | -96,000 | 0.30 | -0.01 | 2026-03-31 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,805,181 | -110,000 | 0.87 | -0.01 | 2026-03-31 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | -190,000 | 0.76 | -0.02 | 2026-03-31 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -232,000 | 0.02 | -0.02 | 2026-03-31 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,909,264 | -266,000 | 2.93 | -0.02 | 2026-03-31 | |
| 43 | C00093 | BNP PARIBAS | 149,744 | -327,345 | 0.01 | -0.03 | 2026-03-31 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,093,787 | -478,000 | 0.45 | -0.04 | 2026-03-31 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,022,000 | -2,164,000 | 14.50 | -0.19 | 2026-03-31 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,784,664 | -2,981,630 | 11.10 | -0.27 | 2026-03-31 | |
| 46 | Total changed named holdings | 541,183,213 | 0 | 48.15 | 0.00 | |||
| 114 | Unchanged named holdings | 582,549,018 | 0 | 51.83 | 0.00 | |||
| 160 | Total named holdings | 1,123,732,231 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,123,784,231 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 136,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,123,920,264 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,344,912 |
| Turnover | 64,250,765 |
| Average price | 6.211 |
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