Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,000 | 388,000 | 0.34 | 0.04 | 2019-07-22 |
| 2 | C00093 | BNP PARIBAS | 5,262,700 | 316,000 | 0.48 | 0.03 | 2019-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,206,791 | 268,000 | 6.52 | 0.02 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 15,838,000 | 256,000 | 1.43 | 0.02 | 2019-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | 240,000 | 0.14 | 0.02 | 2019-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,242 | 200,000 | 0.34 | 0.02 | 2019-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 112,000 | 0.23 | 0.01 | 2019-07-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 88,000 | 0.01 | 0.01 | 2019-07-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 31,832,000 | 68,000 | 2.88 | 0.01 | 2019-07-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,708,000 | 68,000 | 0.43 | 0.01 | 2019-07-22 |
| 11 | B01610 | KGI ASIA LTD | 1,396,000 | 64,000 | 0.13 | 0.01 | 2019-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,224 | 60,000 | 0.03 | 0.01 | 2019-07-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 44,000 | 0.03 | 0.00 | 2019-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,848,000 | 28,000 | 49.84 | 0.00 | 2019-07-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2019-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 20,000 | 0.08 | 0.00 | 2019-07-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | 16,000 | 0.02 | 0.00 | 2019-07-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 12,000 | 0.01 | 0.00 | 2019-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 12,000 | 0.05 | 0.00 | 2019-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2019-07-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | 12,000 | 0.06 | 0.00 | 2019-07-22 |
| 22 | B02057 | FUNDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,340,000 | 8,000 | 0.39 | 0.00 | 2019-07-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,364,813 | 4,000 | 0.30 | 0.00 | 2019-07-22 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,568,000 | 4,000 | 0.32 | 0.00 | 2019-07-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,720,738 | 4,000 | 0.25 | 0.00 | 2019-07-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,000 | -8,000 | 0.06 | -0.00 | 2019-07-22 |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -8,000 | -0.00 | 2019-07-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,657,896 | -12,000 | 0.15 | -0.00 | 2019-07-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | -12,000 | 0.10 | -0.00 | 2019-07-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2019-07-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2019-07-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,636,000 | -12,000 | 0.60 | -0.00 | 2019-07-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-22 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,000 | -20,000 | 0.08 | -0.00 | 2019-07-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -24,000 | 0.05 | -0.00 | 2019-07-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -32,000 | 0.13 | -0.00 | 2019-07-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -48,000 | 0.02 | -0.00 | 2019-07-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 416,000 | -56,000 | 0.04 | -0.01 | 2019-07-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | -60,000 | 0.28 | -0.01 | 2019-07-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,597,000 | -76,000 | 0.23 | -0.01 | 2019-07-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,876,000 | -80,000 | 0.80 | -0.01 | 2019-07-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,748,000 | -84,000 | 0.25 | -0.01 | 2019-07-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,076,000 | -112,000 | 1.09 | -0.01 | 2019-07-22 |
| 50 | C00016 | DBS BANK LTD | 5,588,000 | -144,000 | 0.50 | -0.01 | 2019-07-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | -160,000 | 0.09 | -0.01 | 2019-07-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,344,000 | -248,000 | 1.66 | -0.02 | 2019-07-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,512,000 | -528,000 | 1.67 | -0.05 | 2019-07-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,196,000 | -588,000 | 0.11 | -0.05 | 2019-07-22 |
| 54 | Total changed named holdings | 800,094,404 | 0 | 72.26 | 0.00 | ||
| 79 | Unchanged named holdings | 93,816,496 | 0 | 8.47 | 0.00 | ||
| 133 | Total named holdings | 893,910,900 | 0 | 80.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,012,000 | 0 | 0.99 | 0.00 | ||
| 138 | Total securities in CCASS | 904,922,900 | 0 | 81.73 | 0.00 | ||
| Securities not in CCASS | 202,249,100 | 0 | 18.27 | 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 | 2019-07-18 |
| Volume | 4,004,000 |
| Turnover | 15,809,280 |
| Average price | 3.948 |
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