Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,222 | 254,000 | 0.07 | 0.02 | 2022-09-16 |
| 2 | C00093 | BNP PARIBAS | 985,598 | 51,000 | 0.08 | 0.00 | 2022-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,528,066 | 45,000 | 6.96 | 0.00 | 2022-09-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-09-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,281 | 25,000 | 0.04 | 0.00 | 2022-09-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,352,933 | 20,000 | 0.19 | 0.00 | 2022-09-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,147 | 16,000 | 0.13 | 0.00 | 2022-09-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,729,503 | 13,000 | 0.30 | 0.00 | 2022-09-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,186 | 9,000 | 0.04 | 0.00 | 2022-09-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,838 | 5,000 | 0.81 | 0.00 | 2022-09-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2022-09-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | 2,000 | 0.02 | 0.00 | 2022-09-16 |
| 13 | C00010 | CITIBANK N.A. | 15,811,533 | 1,000 | 1.27 | 0.00 | 2022-09-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,282,799 | 1,000 | 0.99 | 0.00 | 2022-09-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 716 | -124 | 0.00 | -0.00 | 2022-09-16 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 838,140 | -1,876 | 0.07 | -0.00 | 2022-09-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,174 | -2,000 | 0.08 | -0.00 | 2022-09-16 |
| 18 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-09-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,492 | -3,000 | 0.24 | -0.00 | 2022-09-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,954,023 | -4,000 | 0.16 | -0.00 | 2022-09-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,129,305 | -5,000 | 1.62 | -0.00 | 2022-09-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,462,278 | -7,000 | 0.76 | -0.00 | 2022-09-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,853,413 | -10,000 | 52.70 | -0.00 | 2022-09-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,273,085 | -13,000 | 0.42 | -0.00 | 2022-09-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,217,593 | -20,000 | 0.50 | -0.00 | 2022-09-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,069 | -20,000 | 0.23 | -0.00 | 2022-09-16 |
| 27 | B01815 | T & F EQUITIES LTD | 0 | -25,000 | -0.00 | 2022-09-16 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,207,907 | -30,000 | 1.87 | -0.00 | 2022-09-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | -30,000 | 0.04 | -0.00 | 2022-09-16 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,748,042 | -35,000 | 0.30 | -0.00 | 2022-09-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,822,916 | -264,000 | 0.71 | -0.02 | 2022-09-16 |
| 31 | Total changed named holdings | 877,687,259 | 0 | 70.63 | 0.00 | ||
| 155 | Unchanged named holdings | 90,373,353 | 0 | 7.27 | 0.00 | ||
| 186 | Total named holdings | 968,060,612 | 0 | 77.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,841,184 | 0 | 1.03 | 0.00 | ||
| 197 | Total securities in CCASS | 980,901,796 | 0 | 78.93 | 0.00 | ||
| Securities not in CCASS | 261,784,104 | 0 | 21.07 | 0.00 | |||
| Issued securities | 1,242,685,900 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 292,620 |
| Turnover | 1,139,389 |
| Average price | 3.894 |
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