Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2021-05-07 to 2021-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,076,639 | 888,000 | 1.07 | 0.07 | 2021-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,986 | 512,000 | 0.26 | 0.04 | 2021-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 488,000 | 0.06 | 0.04 | 2021-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,690,730 | 264,000 | 0.14 | 0.02 | 2021-05-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,033,053 | 260,000 | 0.25 | 0.02 | 2021-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,232,000 | 232,000 | 0.51 | 0.02 | 2021-05-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,963,092 | 180,000 | 0.24 | 0.01 | 2021-05-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,323,485 | 80,000 | 0.19 | 0.01 | 2021-05-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,801,999 | 80,000 | 0.56 | 0.01 | 2021-05-10 |
| 10 | C00010 | CITIBANK N.A. | 14,793,790 | 57,409 | 1.21 | 0.00 | 2021-05-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 56,000 | 0.02 | 0.00 | 2021-05-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 56,000 | 0.05 | 0.00 | 2021-05-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | 48,000 | 0.17 | 0.00 | 2021-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 44,000 | 0.01 | 0.00 | 2021-05-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,746 | 40,000 | 0.08 | 0.00 | 2021-05-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,730 | 40,000 | 0.01 | 0.00 | 2021-05-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 677,147 | 36,000 | 0.06 | 0.00 | 2021-05-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,765,583 | 24,000 | 0.55 | 0.00 | 2021-05-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,498 | 20,000 | 0.16 | 0.00 | 2021-05-10 |
| 20 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,028,273 | 16,000 | 0.41 | 0.00 | 2021-05-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,786,261 | 12,000 | 0.23 | 0.00 | 2021-05-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2021-05-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,756,257 | 8,000 | 0.23 | 0.00 | 2021-05-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2021-05-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 4,000 | 0.05 | 0.00 | 2021-05-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | 4,000 | 0.06 | 0.00 | 2021-05-10 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 4,000 | 0.03 | 0.00 | 2021-05-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,038 | 1,852 | 0.00 | 0.00 | 2021-05-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2021-05-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2021-05-10 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2021-05-10 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2021-05-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 411,276 | -8,000 | 0.03 | -0.00 | 2021-05-10 |
| 41 | B01209 | MASON SECURITIES LTD | 521,092 | -8,000 | 0.04 | -0.00 | 2021-05-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2021-05-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 31,601,092 | -12,000 | 2.58 | -0.00 | 2021-05-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-05-10 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 360,000 | -12,000 | 0.03 | -0.00 | 2021-05-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -16,000 | 0.05 | -0.00 | 2021-05-10 |
| 47 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2021-05-10 | |
| 48 | C00093 | BNP PARIBAS | 797,286 | -24,000 | 0.07 | -0.00 | 2021-05-10 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2021-05-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 88,546 | -24,000 | 0.01 | -0.00 | 2021-05-10 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -28,000 | 0.01 | -0.00 | 2021-05-10 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,180,000 | -28,000 | 0.18 | -0.00 | 2021-05-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,000 | -36,000 | 0.27 | -0.00 | 2021-05-10 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -48,000 | 0.02 | -0.00 | 2021-05-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,184 | -52,000 | 0.06 | -0.00 | 2021-05-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,485 | -56,000 | 0.02 | -0.00 | 2021-05-10 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 451,823 | -56,000 | 0.04 | -0.00 | 2021-05-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,123 | -76,000 | 0.05 | -0.01 | 2021-05-10 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,743,647 | -92,000 | 0.22 | -0.01 | 2021-05-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,711,468 | -96,000 | 0.71 | -0.01 | 2021-05-10 |
| 61 | B01610 | KGI ASIA LTD | 1,244,546 | -120,000 | 0.10 | -0.01 | 2021-05-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,284 | -184,000 | 0.12 | -0.02 | 2021-05-10 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 384,000 | -200,000 | 0.03 | -0.02 | 2021-05-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,734,519 | -275,261 | 7.42 | -0.02 | 2021-05-10 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,288 | -280,000 | 0.22 | -0.02 | 2021-05-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,594 | -740,000 | 0.07 | -0.06 | 2021-05-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,352,593 | -1,016,000 | 2.97 | -0.08 | 2021-05-10 |
| 67 | Total changed named holdings | 269,823,153 | -60,000 | 22.06 | -0.00 | ||
| 95 | Unchanged named holdings | 684,911,154 | 0 | 56.01 | 0.00 | ||
| 162 | Total named holdings | 954,734,307 | -60,000 | 78.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,596,184 | 60,000 | 0.95 | 0.00 | ||
| 173 | Total securities in CCASS | 966,330,491 | 0 | 79.02 | 0.00 | ||
| Securities not in CCASS | 256,556,902 | 0 | 20.98 | 0.00 | |||
| Issued securities | 1,222,887,393 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 7,353,852 |
| Turnover | 48,141,403 |
| Average price | 6.546 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy