Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,298,993 | 852,000 | 7.56 | 0.08 | 2020-03-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,972,000 | 556,000 | 0.27 | 0.05 | 2020-03-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 196,000 | 0.03 | 0.02 | 2020-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | 84,000 | 0.07 | 0.01 | 2020-03-31 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | 80,000 | 0.03 | 0.01 | 2020-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,616,000 | 52,000 | 0.86 | 0.01 | 2020-03-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,136,000 | 48,000 | 0.37 | 0.00 | 2020-03-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 44,000 | 0.08 | 0.00 | 2020-03-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 340,000 | 44,000 | 0.03 | 0.00 | 2020-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,000 | 40,000 | 0.18 | 0.00 | 2020-03-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,292,000 | 36,000 | 2.81 | 0.01 | 2020-03-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,136,000 | 24,000 | 0.37 | 0.00 | 2020-03-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | 20,000 | 0.21 | 0.00 | 2020-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 16,000 | 0.25 | 0.00 | 2020-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | 8,000 | 0.25 | 0.00 | 2020-03-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-03-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 460,000 | 8,000 | 0.04 | 0.00 | 2020-03-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,257,206 | 4,000 | 0.20 | 0.00 | 2020-03-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,000 | 4,000 | 0.12 | 0.00 | 2020-03-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,000 | 4,000 | 0.20 | 0.00 | 2020-03-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2020-03-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 4,000 | 0.08 | 0.00 | 2020-03-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 4,000 | 0.12 | 0.00 | 2020-03-31 |
| 24 | B01610 | KGI ASIA LTD | 8,252,000 | 4,000 | 0.74 | 0.00 | 2020-03-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,938 | 804 | 0.00 | 0.00 | 2020-03-31 |
| 26 | C00093 | BNP PARIBAS | 568,000 | -4,000 | 0.05 | -0.00 | 2020-03-31 |
| 27 | C00010 | CITIBANK N.A. | 18,846,000 | -4,000 | 1.69 | 0.00 | 2020-03-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,016,000 | -4,000 | 0.54 | 0.00 | 2020-03-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | -4,000 | 0.06 | -0.00 | 2020-03-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,784,000 | -4,000 | 2.13 | 0.00 | 2020-03-31 |
| 31 | B02159 | USMART SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-03-31 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-03-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -8,000 | 0.10 | -0.00 | 2020-03-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -12,000 | 0.03 | -0.00 | 2020-03-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -12,000 | 0.01 | -0.00 | 2020-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,900,000 | -12,000 | 0.89 | -0.00 | 2020-03-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,376,000 | -16,000 | 0.30 | -0.00 | 2020-03-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -16,000 | 0.11 | -0.00 | 2020-03-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -28,000 | 0.04 | -0.00 | 2020-03-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -36,000 | 0.03 | -0.00 | 2020-03-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2020-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | -40,000 | 0.08 | -0.00 | 2020-03-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,216,000 | -52,000 | 0.20 | -0.00 | 2020-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,592 | -56,000 | 0.38 | -0.00 | 2020-03-31 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,304,000 | -124,000 | 0.30 | -0.01 | 2020-03-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -180,000 | 0.11 | -0.02 | 2020-03-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,752,000 | -200,000 | 0.25 | -0.02 | 2020-03-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,795,000 | -312,000 | 0.52 | -0.03 | 2020-03-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,216 | -456,804 | 0.21 | -0.04 | 2020-03-31 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -520,000 | 0.01 | -0.05 | 2020-03-31 |
| 50 | Total changed named holdings | 256,020,945 | 0 | 22.95 | 0.02 | ||
| 108 | Unchanged named holdings | 625,277,855 | 0 | 56.05 | 0.05 | ||
| 158 | Total named holdings | 881,298,800 | 0 | 79.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,408,000 | 0 | 1.02 | 0.00 | ||
| 165 | Total securities in CCASS | 892,706,800 | 0 | 80.03 | 0.07 | ||
| Securities not in CCASS | 222,809,200 | -1,000,000 | 19.97 | -0.07 | |||
| Issued securities | 1,115,516,000 | -1,000,000 | 100.00 | -0.09 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 3,996,804 |
| Turnover | 7,371,927 |
| Average price | 1.844 |
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