Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 13,512,343 | 528,343 | 1.21 | 0.05 | 2019-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,224 | 444,000 | 0.05 | 0.04 | 2019-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,000 | 328,000 | 0.54 | 0.03 | 2019-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,032,242 | 144,000 | 0.36 | 0.01 | 2019-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 116,000 | 0.11 | 0.01 | 2019-08-06 |
| 6 | C00093 | BNP PARIBAS | 6,075,700 | 52,000 | 0.54 | 0.00 | 2019-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,976,000 | 48,000 | 0.45 | 0.00 | 2019-08-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2019-08-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2019-08-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 16,000 | 0.06 | 0.00 | 2019-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 608,000 | 16,000 | 0.05 | 0.00 | 2019-08-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 12,000 | 0.27 | 0.00 | 2019-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,000 | 12,000 | 0.09 | 0.00 | 2019-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2019-08-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | 8,000 | 0.06 | 0.00 | 2019-08-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 8,000 | 0.06 | 0.00 | 2019-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 8,000 | 0.10 | 0.00 | 2019-08-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2019-08-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,366 | 1,236 | 0.00 | 0.00 | 2019-08-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,236 | -0.00 | 2019-08-06 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,000 | -4,000 | 0.20 | -0.00 | 2019-08-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,492,000 | -4,000 | 0.40 | -0.00 | 2019-08-06 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 27 | B01651 | MING HON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2019-08-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-08-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,661,896 | -12,000 | 0.15 | -0.00 | 2019-08-06 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2019-08-06 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-08-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,738 | -12,000 | 0.13 | -0.00 | 2019-08-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -16,000 | 0.02 | -0.00 | 2019-08-06 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,000 | -20,000 | 0.11 | -0.00 | 2019-08-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 484,000 | -20,000 | 0.04 | -0.00 | 2019-08-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -20,000 | 0.08 | -0.00 | 2019-08-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,524,000 | -24,000 | 0.67 | -0.00 | 2019-08-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,732,813 | -24,000 | 0.33 | -0.00 | 2019-08-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,000 | -24,000 | 0.20 | -0.00 | 2019-08-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | -24,000 | 0.06 | -0.00 | 2019-08-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,560,000 | -24,000 | 0.32 | -0.00 | 2019-08-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -28,000 | 0.03 | -0.00 | 2019-08-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,000 | -32,000 | 0.13 | -0.00 | 2019-08-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -36,000 | 0.02 | -0.00 | 2019-08-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,668,000 | -44,000 | 0.24 | -0.00 | 2019-08-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 31,804,000 | -44,000 | 2.85 | -0.00 | 2019-08-06 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,328,000 | -44,000 | 0.39 | -0.00 | 2019-08-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -48,000 | 0.13 | -0.00 | 2019-08-06 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -48,000 | -0.00 | 2019-08-06 | |
| 58 | B01610 | KGI ASIA LTD | 1,292,000 | -64,000 | 0.12 | -0.01 | 2019-08-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,235,212 | -68,343 | 6.47 | -0.01 | 2019-08-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | -72,000 | 0.25 | -0.01 | 2019-08-06 |
| 61 | C00010 | CITIBANK N.A. | 15,226,000 | -116,000 | 1.36 | -0.01 | 2019-08-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,284,000 | -140,000 | 1.64 | -0.01 | 2019-08-06 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -144,000 | -0.01 | 2019-08-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,676,000 | -180,000 | 49.40 | -0.02 | 2019-08-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,000 | -200,000 | 0.77 | -0.02 | 2019-08-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,051,000 | -232,000 | 0.18 | -0.02 | 2019-08-06 |
| 66 | Total changed named holdings | 789,970,534 | -100,000 | 70.74 | -0.01 | ||
| 67 | Unchanged named holdings | 103,528,366 | 0 | 9.27 | 0.00 | ||
| 133 | Total named holdings | 893,498,900 | -100,000 | 80.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,412,000 | 100,000 | 1.02 | 0.01 | ||
| 139 | Total securities in CCASS | 904,910,900 | 0 | 81.04 | 0.00 | ||
| Securities not in CCASS | 211,777,100 | 0 | 18.96 | 0.00 | |||
| Issued securities | 1,116,688,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,613,236 |
| Turnover | 16,455,366 |
| Average price | 3.567 |
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