Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,331,092 | 604,000 | 0.27 | 0.05 | 2021-03-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,008 | 372,000 | 0.17 | 0.03 | 2021-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 368,000 | 0.04 | 0.03 | 2021-03-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | 152,000 | 0.29 | 0.01 | 2021-03-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 116,000 | 0.06 | 0.01 | 2021-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,896,733 | 104,000 | 7.10 | 0.01 | 2021-03-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,782,000 | 84,000 | 0.55 | 0.01 | 2021-03-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 76,000 | 0.02 | 0.01 | 2021-03-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,986 | 64,000 | 0.21 | 0.01 | 2021-03-11 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,222,000 | 36,000 | 0.43 | 0.00 | 2021-03-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,374,108 | 20,000 | 0.19 | 0.00 | 2021-03-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,108,593 | 20,000 | 3.28 | 0.00 | 2021-03-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2021-03-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2021-03-11 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,025,638 | 8,000 | 0.33 | 0.00 | 2021-03-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 429,092 | 8,000 | 0.04 | 0.00 | 2021-03-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 8,000 | 0.03 | 0.00 | 2021-03-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,554 | 4,000 | 0.03 | 0.00 | 2021-03-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,132,257 | 4,000 | 0.26 | 0.00 | 2021-03-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,344,288 | 4,000 | 0.19 | 0.00 | 2021-03-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,484 | 4,000 | 0.08 | 0.00 | 2021-03-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 168,546 | 4,000 | 0.01 | 0.00 | 2021-03-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,027,667 | -4,000 | 0.17 | -0.00 | 2021-03-11 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2021-03-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 443,276 | -4,000 | 0.04 | -0.00 | 2021-03-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,746 | -4,000 | 0.09 | -0.00 | 2021-03-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | -4,000 | 0.06 | -0.00 | 2021-03-11 |
| 32 | B02159 | USMART SECURITIES LTD | 101,638 | -4,000 | 0.01 | -0.00 | 2021-03-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 446,185 | -4,000 | 0.04 | -0.00 | 2021-03-11 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-11 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 681,081 | -8,000 | 0.06 | -0.00 | 2021-03-11 |
| 36 | B01209 | MASON SECURITIES LTD | 517,092 | -8,000 | 0.04 | -0.00 | 2021-03-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,106,184 | -12,000 | 0.91 | -0.00 | 2021-03-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,123 | -16,000 | 0.07 | -0.00 | 2021-03-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,383,276 | -20,000 | 0.11 | -0.00 | 2021-03-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,491 | -20,000 | 0.21 | -0.00 | 2021-03-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 32,437,092 | -32,000 | 2.65 | -0.00 | 2021-03-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 660,000 | -40,000 | 0.05 | -0.00 | 2021-03-11 |
| 43 | B01610 | KGI ASIA LTD | 296,546 | -44,000 | 0.02 | -0.00 | 2021-03-11 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,184 | -60,000 | 0.00 | -0.00 | 2021-03-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,568,684 | -92,000 | 0.54 | -0.01 | 2021-03-11 |
| 46 | B01885 | HAFOO SECURITIES LTD | 2,377,092 | -128,000 | 0.19 | -0.01 | 2021-03-11 |
| 47 | C00010 | CITIBANK N.A. | 16,282,381 | -132,000 | 1.33 | -0.01 | 2021-03-11 |
| 48 | C00016 | DBS BANK LTD | 3,144,000 | -148,000 | 0.26 | -0.01 | 2021-03-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,203,468 | -364,000 | 0.75 | -0.03 | 2021-03-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,153,904 | -400,000 | 0.99 | -0.03 | 2021-03-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,465,186 | -588,000 | 0.12 | -0.05 | 2021-03-11 |
| 51 | Total changed named holdings | 273,071,675 | 0 | 22.31 | 0.00 | ||
| 98 | Unchanged named holdings | 681,382,642 | 0 | 55.67 | 0.00 | ||
| 149 | Total named holdings | 954,454,317 | 0 | 77.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,796,184 | 0 | 0.96 | 0.00 | ||
| 160 | Total securities in CCASS | 966,250,501 | 0 | 78.95 | 0.00 | ||
| Securities not in CCASS | 257,644,892 | 0 | 21.05 | 0.00 | |||
| Issued securities | 1,223,895,393 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 3,144,000 |
| Turnover | 13,783,800 |
| Average price | 4.384 |
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