Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,748,000 | 288,000 | 2.13 | 0.03 | 2019-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,399,000 | 176,000 | 0.48 | 0.02 | 2019-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | 156,000 | 0.23 | 0.01 | 2019-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 108,000 | 0.02 | 0.01 | 2019-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,170,717 | 88,000 | 7.18 | 0.01 | 2019-12-19 |
| 6 | C00010 | CITIBANK N.A. | 19,190,000 | 76,000 | 1.72 | 0.01 | 2019-12-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 76,000 | 0.03 | 0.01 | 2019-12-19 |
| 8 | C00018 | HANG SENG BANK LTD | 11,164,000 | 60,000 | 1.00 | 0.01 | 2019-12-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2019-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,278,343 | 36,000 | 1.91 | 0.00 | 2019-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,784,000 | 24,000 | 0.25 | 0.00 | 2019-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,000 | 20,000 | 0.26 | 0.00 | 2019-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,708,000 | 20,000 | 0.87 | 0.00 | 2019-12-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | 20,000 | 0.12 | 0.00 | 2019-12-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,000 | 16,000 | 0.21 | 0.00 | 2019-12-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,620,000 | 12,000 | 1.22 | 0.00 | 2019-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2019-12-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | 8,000 | 0.04 | 0.00 | 2019-12-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,384,000 | 4,000 | 2.81 | 0.00 | 2019-12-19 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2019-12-19 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 23 | B02159 | USMART SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-12-19 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2019-12-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,536,407 | -336 | 0.23 | -0.00 | 2019-12-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2019-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | -4,000 | 0.11 | -0.00 | 2019-12-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | -4,000 | 0.08 | -0.00 | 2019-12-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -8,000 | 0.02 | -0.00 | 2019-12-19 |
| 30 | B01885 | HAFOO SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2019-12-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-12-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -12,000 | 0.09 | -0.00 | 2019-12-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2019-12-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -20,000 | 0.03 | -0.00 | 2019-12-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -20,000 | 0.09 | -0.00 | 2019-12-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,810 | -20,000 | 0.28 | -0.00 | 2019-12-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,000 | -20,000 | 0.11 | -0.00 | 2019-12-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | -20,000 | 0.19 | -0.00 | 2019-12-19 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | -20,000 | 0.04 | -0.00 | 2019-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,160,988 | -24,000 | 0.28 | -0.00 | 2019-12-19 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,464,000 | -28,000 | 0.31 | -0.00 | 2019-12-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -36,000 | 0.01 | -0.00 | 2019-12-19 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -40,000 | 0.03 | -0.00 | 2019-12-19 |
| 44 | C00093 | BNP PARIBAS | 500,500 | -45,300 | 0.04 | -0.00 | 2019-12-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,949 | -47,664 | 0.39 | -0.00 | 2019-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,000 | -76,000 | 0.17 | -0.01 | 2019-12-19 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,596,000 | -108,000 | 0.14 | -0.01 | 2019-12-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,300,000 | -140,000 | 0.30 | -0.01 | 2019-12-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,993,500 | -246,700 | 0.63 | -0.02 | 2019-12-19 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,640,000 | -296,000 | 0.42 | -0.03 | 2019-12-19 |
| 50 | Total changed named holdings | 274,289,214 | 0 | 24.57 | 0.00 | ||
| 100 | Unchanged named holdings | 607,577,586 | 0 | 54.42 | 0.00 | ||
| 150 | Total named holdings | 881,866,800 | 0 | 78.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,768,000 | 0 | 1.05 | 0.00 | ||
| 157 | Total securities in CCASS | 893,634,800 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 222,881,200 | 0 | 19.96 | 0.00 | |||
| Issued securities | 1,116,516,000 | 0 | 100.00 | 0.00 | 2019-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 2,296,000 |
| Turnover | 7,318,920 |
| Average price | 3.188 |
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