Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,584,000 | 504,000 | 1.05 | 0.05 | 2019-07-08 |
| 2 | C00093 | BNP PARIBAS | 3,002,700 | 320,000 | 0.27 | 0.03 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,376,000 | 204,000 | 49.80 | 0.02 | 2019-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,813 | 204,000 | 0.23 | 0.02 | 2019-07-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 152,000 | 0.03 | 0.01 | 2019-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | 104,000 | 0.24 | 0.01 | 2019-07-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | 96,000 | 0.13 | 0.01 | 2019-07-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 88,000 | 0.02 | 0.01 | 2019-07-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,136,000 | 84,000 | 0.19 | 0.01 | 2019-07-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 664,000 | 80,000 | 0.06 | 0.01 | 2019-07-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,694,080 | 76,000 | 0.42 | 0.01 | 2019-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | 64,000 | 0.14 | 0.01 | 2019-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 64,000 | 0.03 | 0.01 | 2019-07-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,852,000 | 52,000 | 0.17 | 0.00 | 2019-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,014,001 | 44,000 | 0.27 | 0.00 | 2019-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 372,000 | 24,000 | 0.03 | 0.00 | 2019-07-08 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2019-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | 24,000 | 0.06 | 0.00 | 2019-07-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,382,979 | 24,000 | 0.22 | 0.00 | 2019-07-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,812,000 | 16,000 | 0.25 | 0.00 | 2019-07-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 12,000 | 0.15 | 0.00 | 2019-07-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,740,000 | 8,000 | 3.05 | 0.00 | 2019-07-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 8,000 | 0.05 | 0.00 | 2019-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2019-07-08 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,920 | 4,000 | 0.03 | 0.00 | 2019-07-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,433 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 33 | B01994 | BONUS EVENTUS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 34 | B01651 | MING HON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -8,000 | 0.06 | -0.00 | 2019-07-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,517,000 | -12,000 | 0.23 | -0.00 | 2019-07-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -12,000 | 0.09 | -0.00 | 2019-07-08 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-07-08 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -12,000 | 0.01 | -0.00 | 2019-07-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -16,000 | 0.09 | -0.00 | 2019-07-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 20,064,000 | -16,000 | 1.81 | -0.00 | 2019-07-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -16,000 | 0.08 | -0.00 | 2019-07-08 |
| 43 | B01610 | KGI ASIA LTD | 1,256,000 | -16,000 | 0.11 | -0.00 | 2019-07-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | -20,000 | 0.04 | -0.00 | 2019-07-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2019-07-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,476,000 | -20,000 | 0.58 | -0.00 | 2019-07-08 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2019-07-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -28,000 | 0.03 | -0.00 | 2019-07-08 |
| 50 | B01684 | WANG ON SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2019-07-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -48,000 | 0.30 | -0.00 | 2019-07-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,000 | -64,000 | 0.15 | -0.01 | 2019-07-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,536,000 | -104,000 | 2.04 | -0.01 | 2019-07-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,936,000 | -152,000 | 0.81 | -0.01 | 2019-07-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 21,100,000 | -392,000 | 1.91 | -0.04 | 2019-07-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,290,384 | -554,000 | 6.17 | -0.05 | 2019-07-08 |
| 57 | C00010 | CITIBANK N.A. | 15,902,000 | -708,000 | 1.44 | -0.06 | 2019-07-08 |
| 57 | Total changed named holdings | 807,953,310 | 0 | 72.97 | 0.00 | ||
| 86 | Unchanged named holdings | 84,541,590 | 0 | 7.64 | 0.00 | ||
| 143 | Total named holdings | 892,494,900 | 0 | 80.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,004,000 | 0 | 1.08 | 0.00 | ||
| 148 | Total securities in CCASS | 904,498,900 | 0 | 81.69 | 0.00 | ||
| Securities not in CCASS | 202,673,100 | 0 | 18.31 | 0.00 | |||
| Issued securities | 1,107,172,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 3,742,000 |
| Turnover | 12,177,240 |
| Average price | 3.254 |
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