Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00016 | DBS BANK LTD | 30,738,000 | 6,148,000 | 2.78 | 0.55 | 2018-05-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,684,000 | 2,512,000 | 0.42 | 0.23 | 2018-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,268,000 | 1,936,000 | 3.37 | 0.17 | 2018-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,452,000 | 1,488,000 | 4.57 | 0.12 | 2018-05-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,080,000 | 648,000 | 2.72 | 0.05 | 2018-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,188,000 | 456,000 | 0.74 | 0.04 | 2018-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,000 | 388,000 | 0.13 | 0.03 | 2018-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | 368,000 | 0.22 | 0.03 | 2018-05-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 248,000 | 240,000 | 0.02 | 0.02 | 2018-05-18 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2018-05-18 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-05-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 196,000 | 0.02 | 0.02 | 2018-05-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2018-05-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 184,000 | 0.04 | 0.02 | 2018-05-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 184,000 | 0.02 | 0.02 | 2018-05-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 160,000 | 0.08 | 0.01 | 2018-05-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2018-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | 132,000 | 0.18 | 0.01 | 2018-05-18 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-05-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | 100,000 | 0.06 | 0.01 | 2018-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 100,000 | 0.09 | 0.01 | 2018-05-18 |
| 22 | C00010 | CITIBANK N.A. | 11,059,020 | 80,000 | 1.00 | 0.00 | 2018-05-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,204,000 | 72,000 | 0.20 | 0.01 | 2018-05-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 68,000 | 0.04 | 0.01 | 2018-05-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | 68,000 | 0.08 | 0.01 | 2018-05-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 56,000 | 0.18 | 0.00 | 2018-05-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2018-05-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,904,000 | 40,000 | 0.17 | 0.00 | 2018-05-18 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-05-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,000 | 32,000 | 0.19 | 0.00 | 2018-05-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 28,000 | 0.11 | 0.00 | 2018-05-18 |
| 32 | C00093 | BNP PARIBAS | 408,000 | 24,000 | 0.04 | 0.00 | 2018-05-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-05-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,068,000 | 20,000 | 0.10 | 0.00 | 2018-05-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2018-05-18 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2018-05-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-05-18 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 12,000 | 0.01 | 0.00 | 2018-05-18 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2018-05-18 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 376,000 | -8,000 | 0.03 | -0.00 | 2018-05-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-05-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -12,000 | 0.00 | -0.00 | 2018-05-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -12,000 | 0.03 | -0.00 | 2018-05-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | -24,000 | 0.54 | -0.00 | 2018-05-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,760,000 | -28,000 | 0.34 | -0.00 | 2018-05-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -28,000 | 0.01 | -0.00 | 2018-05-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 584,000 | -32,000 | 0.05 | -0.00 | 2018-05-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -32,000 | 0.01 | -0.00 | 2018-05-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2018-05-18 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -44,000 | 0.01 | -0.00 | 2018-05-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | -76,000 | 0.14 | -0.01 | 2018-05-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,568,000 | -100,000 | 1.41 | -0.01 | 2018-05-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -136,000 | 0.09 | -0.01 | 2018-05-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | -0.01 | 2018-05-18 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,776,000 | -140,000 | 0.16 | -0.01 | 2018-05-18 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 384,000 | -176,000 | 0.03 | -0.02 | 2018-05-18 |
| 63 | B01610 | KGI ASIA LTD | 924,000 | -184,000 | 0.08 | -0.02 | 2018-05-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,972,000 | -248,000 | 49.86 | -0.15 | 2018-05-18 |
| 65 | B01567 | PRIME SECURITIES LTD | 232,000 | -248,000 | 0.02 | -0.02 | 2018-05-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,996,000 | -280,000 | 0.45 | -0.03 | 2018-05-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -364,000 | 0.02 | -0.03 | 2018-05-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | -744,000 | 0.22 | -0.07 | 2018-05-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,760,980 | -1,500,000 | 0.25 | -0.14 | 2018-05-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,259,800 | -11,864,000 | 0.93 | -1.08 | 2018-05-18 |
| 70 | Total changed named holdings | 800,765,800 | 400,000 | 72.46 | -0.15 | ||
| 56 | Unchanged named holdings | 72,865,200 | 0 | 6.59 | -0.02 | ||
| 126 | Total named holdings | 873,631,000 | 400,000 | 79.05 | -0.00 | ||
| 8 | Unnamed Investor Participants | 13,852,000 | 0 | 1.25 | -0.00 | ||
| 134 | Total securities in CCASS | 887,483,000 | 400,000 | 80.31 | -0.17 | ||
| Securities not in CCASS | 217,657,000 | 2,500,000 | 19.69 | 0.17 | |||
| Issued securities | 1,105,140,000 | 2,900,000 | 100.00 | 0.26 | 2018-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 26,840,000 |
| Turnover | 37,689,080 |
| Average price | 1.404 |
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