Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,676,000 | 512,000 | 0.63 | 0.04 | 2021-06-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | 300,000 | 0.19 | 0.02 | 2021-06-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 748,546 | 196,000 | 0.06 | 0.02 | 2021-06-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,941 | 108,000 | 0.13 | 0.01 | 2021-06-02 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | 100,000 | 0.10 | 0.01 | 2021-06-02 |
| 6 | B01610 | KGI ASIA LTD | 2,360,546 | 76,000 | 0.19 | 0.01 | 2021-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,439,839 | 64,000 | 0.20 | 0.01 | 2021-06-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,000 | 64,000 | 0.14 | 0.01 | 2021-06-02 |
| 9 | C00010 | CITIBANK N.A. | 15,249,210 | 60,000 | 1.25 | 0.00 | 2021-06-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,284 | 48,000 | 0.09 | 0.00 | 2021-06-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,861 | 44,000 | 0.22 | 0.00 | 2021-06-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 613,147 | 44,000 | 0.05 | 0.00 | 2021-06-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,000 | 36,000 | 0.18 | 0.00 | 2021-06-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 32,000 | 0.03 | 0.00 | 2021-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,396,662 | 28,000 | 0.20 | 0.00 | 2021-06-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 705,081 | 24,000 | 0.06 | 0.00 | 2021-06-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,730 | 24,000 | 0.00 | 0.00 | 2021-06-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | 24,000 | 0.02 | 0.00 | 2021-06-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,257 | 20,000 | 0.25 | 0.00 | 2021-06-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | 20,000 | 0.07 | 0.00 | 2021-06-02 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2021-06-02 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | 20,000 | 0.08 | 0.00 | 2021-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 766,746 | 16,000 | 0.06 | 0.00 | 2021-06-02 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-06-02 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,554 | 12,000 | 0.02 | 0.00 | 2021-06-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 31,557,092 | 12,000 | 2.58 | 0.00 | 2021-06-02 |
| 27 | B01209 | MASON SECURITIES LTD | 533,092 | 12,000 | 0.04 | 0.00 | 2021-06-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2021-06-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | 8,000 | 0.01 | 0.00 | 2021-06-02 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2021-06-02 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2021-06-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2021-06-02 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 36 | B02159 | USMART SECURITIES LTD | 121,638 | 8,000 | 0.01 | 0.00 | 2021-06-02 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,498 | 4,000 | 0.15 | 0.00 | 2021-06-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2021-06-02 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,288 | 4,000 | 0.17 | 0.00 | 2021-06-02 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,184 | 4,000 | 0.03 | 0.00 | 2021-06-02 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,776,000 | 4,000 | 0.15 | 0.00 | 2021-06-02 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 47 | B02175 | WEBULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | 2,988 | 0.00 | 0.00 | 2021-06-02 |
| 49 | C00093 | BNP PARIBAS | 708,930 | 868 | 0.06 | 0.00 | 2021-06-02 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2021-06-02 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2021-06-02 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,791,093 | -4,000 | 0.23 | -0.00 | 2021-06-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,656,594 | -8,000 | 0.14 | -0.00 | 2021-06-02 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2021-06-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-06-02 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -12,000 | 0.05 | -0.00 | 2021-06-02 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,163,647 | -12,000 | 0.26 | -0.00 | 2021-06-02 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2021-06-02 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,691,468 | -16,000 | 0.71 | -0.00 | 2021-06-02 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2021-06-02 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2021-06-02 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -24,000 | 0.03 | -0.00 | 2021-06-02 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,300 | -36,000 | 0.01 | -0.00 | 2021-06-02 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-06-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,987,707 | -49,638 | 0.57 | -0.00 | 2021-06-02 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -65,320 | 0.03 | -0.01 | 2021-06-02 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,154,730 | -68,000 | 0.09 | -0.01 | 2021-06-02 |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,752,000 | -92,000 | 0.14 | -0.01 | 2021-06-02 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,075,410 | -120,000 | 1.40 | -0.01 | 2021-06-02 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,817,212 | -129,350 | 7.43 | -0.01 | 2021-06-02 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | -200,000 | 0.07 | -0.02 | 2021-06-02 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,851,914 | -287,548 | 0.56 | -0.02 | 2021-06-02 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,273 | -316,000 | 0.24 | -0.03 | 2021-06-02 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,476,593 | -468,000 | 2.74 | -0.04 | 2021-06-02 |
| 77 | Total changed named holdings | 272,537,067 | 0 | 22.29 | 0.00 | ||
| 81 | Unchanged named holdings | 682,377,240 | 0 | 55.80 | 0.00 | ||
| 158 | Total named holdings | 954,914,307 | 0 | 78.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,428,184 | 0 | 0.93 | 0.00 | ||
| 169 | Total securities in CCASS | 966,342,491 | 0 | 79.02 | 0.00 | ||
| Securities not in CCASS | 256,544,902 | 0 | 20.98 | 0.00 | |||
| Issued securities | 1,222,887,393 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 7,690,988 |
| Turnover | 61,618,032 |
| Average price | 8.012 |
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