Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,312,890 | 32,874 | 6.80 | 0.00 | 2022-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,971,341 | 31,000 | 2.09 | 0.00 | 2022-05-17 |
| 3 | C00093 | BNP PARIBAS | 850,331 | 18,000 | 0.07 | 0.00 | 2022-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,825,605 | 16,000 | 1.44 | 0.00 | 2022-05-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,023 | 15,000 | 0.14 | 0.00 | 2022-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,939,979 | 12,994 | 0.56 | 0.00 | 2022-05-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.02 | 0.00 | 2022-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,156,090 | 9,000 | 0.17 | 0.00 | 2022-05-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 978,174 | 8,000 | 0.08 | 0.00 | 2022-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 996,616 | 5,000 | 0.08 | 0.00 | 2022-05-17 |
| 11 | C00010 | CITIBANK N.A. | 17,750,860 | 4,000 | 1.43 | 0.00 | 2022-05-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,477 | 4,000 | 0.13 | 0.00 | 2022-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,537,151 | 3,000 | 0.69 | 0.00 | 2022-05-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,408,726 | 1,000 | 0.11 | 0.00 | 2022-05-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 108,022 | 11 | 0.01 | 0.00 | 2022-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 702 | -601 | 0.00 | -0.00 | 2022-05-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,391,636 | -1,000 | 0.11 | -0.00 | 2022-05-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 53,520 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 936,972 | -1,213 | 0.08 | -0.00 | 2022-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,141,503 | -2,000 | 0.25 | -0.00 | 2022-05-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,545,881 | -10,000 | 0.45 | -0.00 | 2022-05-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,121,896 | -10,065 | 0.98 | -0.00 | 2022-05-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,352,838 | -11,000 | 0.75 | -0.00 | 2022-05-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | -12,000 | 0.06 | -0.00 | 2022-05-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,658 | -32,000 | 0.04 | -0.00 | 2022-05-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,193 | -76,000 | 0.10 | -0.01 | 2022-05-17 |
| 29 | Total changed named holdings | 206,490,084 | 0 | 16.65 | 0.00 | ||
| 156 | Unchanged named holdings | 761,692,528 | 0 | 61.43 | 0.00 | ||
| 185 | Total named holdings | 968,182,612 | 0 | 78.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,738,184 | 0 | 1.11 | 0.00 | ||
| 196 | Total securities in CCASS | 981,920,796 | 0 | 79.19 | 0.00 | ||
| Securities not in CCASS | 258,045,104 | 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 | 2022-05-13 |
| Volume | 314,016 |
| Turnover | 1,383,671 |
| Average price | 4.406 |
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