Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,658 | 79,800 | 0.05 | 0.01 | 2022-05-05 |
| 2 | C00093 | BNP PARIBAS | 944,131 | 60,000 | 0.08 | 0.00 | 2022-05-05 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2022-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,119,341 | 45,000 | 2.11 | 0.00 | 2022-05-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | 25,000 | 0.04 | 0.00 | 2022-05-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,199 | 24,000 | 0.22 | 0.00 | 2022-05-05 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,570,042 | 20,000 | 0.29 | 0.00 | 2022-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,330,838 | 20,000 | 0.75 | 0.00 | 2022-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 973,174 | 20,000 | 0.08 | 0.00 | 2022-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 20,000 | 0.06 | 0.00 | 2022-05-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,904,541 | 19,000 | 0.56 | 0.00 | 2022-05-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 18,000 | 0.04 | 0.00 | 2022-05-05 |
| 14 | C00010 | CITIBANK N.A. | 18,078,354 | 15,200 | 1.46 | 0.00 | 2022-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,003 | 13,000 | 0.06 | 0.00 | 2022-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,043,101 | 13,000 | 0.97 | 0.00 | 2022-05-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 32,089,907 | 10,000 | 2.59 | 0.00 | 2022-05-05 |
| 18 | C00016 | DBS BANK LTD | 8,383,617 | 10,000 | 0.68 | 0.00 | 2022-05-05 |
| 19 | B01610 | KGI ASIA LTD | 445,721 | 10,000 | 0.04 | 0.00 | 2022-05-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 |
| 21 | B02175 | WEBULL SECURITIES LTD | 39,038 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 515,475 | 5,000 | 0.04 | 0.00 | 2022-05-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | 4,000 | 0.02 | 0.00 | 2022-05-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,663,118 | 4,000 | 0.30 | 0.00 | 2022-05-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 466,410 | 2,000 | 0.04 | 0.00 | 2022-05-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,636 | 2,000 | 0.11 | 0.00 | 2022-05-05 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 109 | -605 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 952,304 | -806 | 0.08 | -0.00 | 2022-05-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,809 | -1,000 | 0.05 | -0.00 | 2022-05-05 |
| 34 | B02195 | LONG BRIDGE HK LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,374,726 | -1,000 | 0.11 | -0.00 | 2022-05-05 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,071,503 | -3,000 | 0.25 | -0.00 | 2022-05-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 976,616 | -3,000 | 0.08 | -0.00 | 2022-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,259 | -4,000 | 0.08 | -0.00 | 2022-05-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,471,881 | -4,000 | 0.44 | -0.00 | 2022-05-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,069 | -5,000 | 0.21 | -0.00 | 2022-05-05 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,135 | -5,000 | 0.04 | -0.00 | 2022-05-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,492 | -7,000 | 0.22 | -0.00 | 2022-05-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | -10,000 | 0.06 | -0.00 | 2022-05-05 |
| 46 | B01173 | RIFA SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,730,326 | -12,000 | 1.43 | -0.00 | 2022-05-05 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,023,184 | -66,000 | 0.16 | -0.01 | 2022-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,308,990 | -73,000 | 52.61 | -0.01 | 2022-05-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,078,842 | -74,000 | 0.17 | -0.01 | 2022-05-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,905,287 | -107,000 | 0.15 | -0.01 | 2022-05-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,358,504 | -180,589 | 6.80 | -0.01 | 2022-05-05 |
| 53 | Total changed named holdings | 912,472,340 | 0 | 73.59 | 0.00 | ||
| 133 | Unchanged named holdings | 55,706,272 | 0 | 4.49 | 0.00 | ||
| 186 | Total named holdings | 968,178,612 | 0 | 78.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,738,184 | 0 | 1.11 | 0.00 | ||
| 197 | Total securities in CCASS | 981,916,796 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 258,049,104 | 0 | 20.81 | 0.00 | |||
| Issued securities | 1,239,965,900 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,258,833 |
| Turnover | 6,061,650 |
| Average price | 4.815 |
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