Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00010 | CITIBANK N.A. | 17,220,006 | 391,593 | 1.39 | 0.03 | 2022-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,009,626 | 110,301 | 0.73 | 0.01 | 2022-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,102,371 | 67,408 | 6.86 | 0.01 | 2022-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,688 | 49,698 | 0.04 | 0.00 | 2022-02-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2022-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,198,503 | 24,000 | 0.26 | 0.00 | 2022-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,253,919 | 22,804 | 0.18 | 0.00 | 2022-02-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,301 | 20,000 | 0.02 | 0.00 | 2022-02-14 |
| 9 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-02-14 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,593,042 | 19,000 | 0.29 | 0.00 | 2022-02-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,151 | 19,000 | 0.62 | 0.00 | 2022-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,776,863 | 15,000 | 2.24 | 0.00 | 2022-02-14 |
| 13 | B02195 | LONG BRIDGE HK LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | 7,000 | 0.04 | 0.00 | 2022-02-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 923,174 | 4,000 | 0.07 | 0.00 | 2022-02-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 717,431 | 1,000 | 0.06 | 0.00 | 2022-02-14 |
| 18 | B02175 | WEBULL SECURITIES LTD | 26,038 | 1,000 | 0.00 | 0.00 | 2022-02-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 287 | 196 | 0.00 | 0.00 | 2022-02-14 |
| 20 | B02093 | UPMAX SECURITIES LTD | 7,644 | 77 | 0.00 | 0.00 | 2022-02-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 936,616 | -1,000 | 0.08 | -0.00 | 2022-02-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 528,546 | -2,000 | 0.04 | -0.00 | 2022-02-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,981,732 | -2,000 | 0.97 | -0.00 | 2022-02-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,932,828 | -2,077 | 52.50 | -0.00 | 2022-02-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 412,636 | -3,000 | 0.03 | -0.00 | 2022-02-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,624 | -7,000 | 0.09 | -0.00 | 2022-02-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,809 | -10,000 | 0.06 | -0.00 | 2022-02-14 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,891,497 | -10,000 | 0.31 | -0.00 | 2022-02-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,262,838 | -11,000 | 0.75 | -0.00 | 2022-02-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,331,000 | -14,000 | 0.43 | -0.00 | 2022-02-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -18,000 | 0.02 | -0.00 | 2022-02-14 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,131 | -20,000 | 0.02 | -0.00 | 2022-02-14 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,166,880 | -20,000 | 0.09 | -0.00 | 2022-02-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,171,396 | -23,000 | 0.09 | -0.00 | 2022-02-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,477 | -24,000 | 0.12 | -0.00 | 2022-02-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | -29,000 | 0.02 | -0.00 | 2022-02-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,651,492 | -30,000 | 0.21 | -0.00 | 2022-02-14 |
| 39 | B01610 | KGI ASIA LTD | 356,107 | -30,000 | 0.03 | -0.00 | 2022-02-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 34,000 | -33,000 | 0.00 | -0.00 | 2022-02-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,689,881 | -41,000 | 0.38 | -0.00 | 2022-02-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,396,867 | -81,000 | 1.40 | -0.01 | 2022-02-14 |
| 43 | C00093 | BNP PARIBAS | 822,664 | -103,000 | 0.07 | -0.01 | 2022-02-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,023 | -104,000 | 0.24 | -0.01 | 2022-02-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -185,000 | 0.01 | -0.01 | 2022-02-14 |
| 45 | Total changed named holdings | 877,792,088 | 0 | 70.79 | 0.00 | ||
| 139 | Unchanged named holdings | 90,181,616 | 0 | 7.27 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 1,087,881 |
| Turnover | 5,295,144 |
| Average price | 4.867 |
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