Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 5,490,000 | 220,000 | 0.45 | 0.02 | 2021-03-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,008 | 176,000 | 0.20 | 0.01 | 2021-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,384,593 | 152,000 | 3.30 | 0.01 | 2021-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 140,000 | 0.05 | 0.01 | 2021-03-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | 136,000 | 0.01 | 0.01 | 2021-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,744,000 | 132,000 | 0.31 | 0.01 | 2021-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,848,733 | 132,000 | 7.10 | 0.01 | 2021-03-15 |
| 8 | C00093 | BNP PARIBAS | 2,600,000 | 104,000 | 0.21 | 0.01 | 2021-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,874,000 | 100,000 | 0.56 | 0.01 | 2021-03-15 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,092,819 | 100,000 | 0.42 | 0.01 | 2021-03-15 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,392,000 | 80,000 | 0.11 | 0.01 | 2021-03-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,847 | 48,000 | 0.03 | 0.00 | 2021-03-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,083,667 | 28,000 | 0.17 | 0.00 | 2021-03-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,493,092 | 24,000 | 0.20 | 0.00 | 2021-03-15 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2021-03-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,554 | 20,000 | 0.03 | 0.00 | 2021-03-15 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 20,000 | 0.00 | 0.00 | 2021-03-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,986 | 20,000 | 0.21 | 0.00 | 2021-03-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 478,185 | 20,000 | 0.04 | 0.00 | 2021-03-15 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,061,638 | 12,000 | 0.33 | 0.00 | 2021-03-15 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 12,000 | 0.03 | 0.00 | 2021-03-15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2021-03-15 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2021-03-15 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,915 | 8,000 | 0.05 | 0.00 | 2021-03-15 |
| 26 | C00016 | DBS BANK LTD | 3,152,000 | 8,000 | 0.26 | 0.00 | 2021-03-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | 8,000 | 0.03 | 0.00 | 2021-03-15 |
| 28 | B01209 | MASON SECURITIES LTD | 521,092 | 8,000 | 0.04 | 0.00 | 2021-03-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,730 | 8,000 | 0.00 | 0.00 | 2021-03-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-03-15 |
| 31 | B02159 | USMART SECURITIES LTD | 105,638 | 8,000 | 0.01 | 0.00 | 2021-03-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2021-03-15 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 34 | C00010 | CITIBANK N.A. | 16,306,381 | -4,000 | 1.33 | -0.00 | 2021-03-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,746 | -4,000 | 0.09 | -0.00 | 2021-03-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,266,108 | -4,000 | 0.19 | -0.00 | 2021-03-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,484 | -4,000 | 0.08 | -0.00 | 2021-03-15 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2021-03-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,386,730 | -4,546 | 0.11 | -0.00 | 2021-03-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-03-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,491 | -8,000 | 0.21 | -0.00 | 2021-03-15 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-03-15 |
| 43 | B01610 | KGI ASIA LTD | 284,546 | -16,000 | 0.02 | -0.00 | 2021-03-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,527,485 | -72,000 | 0.21 | -0.01 | 2021-03-15 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,288 | -76,000 | 0.18 | -0.01 | 2021-03-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -76,000 | 0.02 | -0.01 | 2021-03-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | -80,000 | 0.04 | -0.01 | 2021-03-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,436,594 | -100,000 | 0.85 | -0.01 | 2021-03-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,795,468 | -164,000 | 0.72 | -0.01 | 2021-03-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,654,450 | -283,454 | 0.95 | -0.02 | 2021-03-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -436,000 | 0.01 | -0.04 | 2021-03-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 32,133,092 | -444,000 | 2.63 | -0.04 | 2021-03-15 |
| 52 | Total changed named holdings | 267,309,360 | 0 | 21.84 | 0.00 | ||
| 99 | Unchanged named holdings | 687,144,957 | 0 | 56.14 | 0.00 | ||
| 151 | Total named holdings | 954,454,317 | 0 | 77.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,796,184 | 0 | 0.96 | 0.00 | ||
| 162 | 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 | 2021-03-11 |
| Volume | 2,688,000 |
| Turnover | 12,605,880 |
| Average price | 4.690 |
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