Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 11,031,732 | 655,214 | 0.89 | 0.05 | 2022-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,061,680 | 87,767 | 6.86 | 0.01 | 2022-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,799,151 | 32,000 | 0.63 | 0.00 | 2022-01-28 |
| 4 | B01610 | KGI ASIA LTD | 348,107 | 30,000 | 0.03 | 0.00 | 2022-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,009,503 | 20,000 | 0.24 | 0.00 | 2022-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,986 | 19,450 | 0.03 | 0.00 | 2022-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 17,000 | 0.01 | 0.00 | 2022-01-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 12,000 | 0.04 | 0.00 | 2022-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,003 | 11,000 | 0.24 | 0.00 | 2022-01-28 |
| 10 | C00016 | DBS BANK LTD | 2,797,617 | 10,000 | 0.23 | 0.00 | 2022-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2022-01-28 |
| 12 | C00093 | BNP PARIBAS | 814,264 | 5,000 | 0.07 | 0.00 | 2022-01-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,752 | 2,000 | 0.04 | 0.00 | 2022-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 532,546 | 1,000 | 0.04 | 0.00 | 2022-01-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 80 | -247 | 0.00 | -0.00 | 2022-01-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,624 | -1,000 | 0.10 | -0.00 | 2022-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,205,396 | -1,000 | 0.10 | -0.00 | 2022-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,643,881 | -3,000 | 0.37 | -0.00 | 2022-01-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,348,038 | -3,000 | 0.11 | -0.00 | 2022-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,682,597 | -4,000 | 1.43 | -0.00 | 2022-01-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,809 | -5,000 | 0.06 | -0.00 | 2022-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,209,838 | -8,000 | 0.74 | -0.00 | 2022-01-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2022-01-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,238,453 | -13,000 | 0.18 | -0.00 | 2022-01-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,357,118 | -16,000 | 0.27 | -0.00 | 2022-01-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,301 | -35,000 | 0.02 | -0.00 | 2022-01-28 |
| 29 | C00010 | CITIBANK N.A. | 17,762,925 | -40,520 | 1.43 | -0.00 | 2022-01-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,825,023 | -57,000 | 0.31 | -0.00 | 2022-01-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,708,863 | -150,000 | 2.23 | -0.01 | 2022-01-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,638,329 | -552,664 | 0.70 | -0.04 | 2022-01-28 |
| 32 | Total changed named holdings | 216,460,616 | 0 | 17.46 | 0.00 | ||
| 152 | Unchanged named holdings | 751,513,088 | 0 | 60.61 | 0.00 | ||
| 184 | Total named holdings | 967,973,704 | 0 | 78.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,940,184 | 0 | 1.12 | 0.00 | ||
| 196 | Total securities in CCASS | 981,913,888 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 258,052,012 | 0 | 20.81 | 0.00 | |||
| Issued securities | 1,239,965,900 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 506,247 |
| Turnover | 2,547,695 |
| Average price | 5.033 |
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