Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,675,648 | 200,000 | 0.37 | 0.02 | 2022-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,699,217 | 36,342 | 0.21 | 0.00 | 2022-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,785,859 | 19,000 | 1.57 | 0.00 | 2022-11-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2022-11-11 |
| 5 | C00016 | DBS BANK LTD | 3,357,138 | 11,000 | 0.27 | 0.00 | 2022-11-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2022-11-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,822,838 | 5,000 | 0.30 | 0.00 | 2022-11-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,600,000 | 4,000 | 0.29 | 0.00 | 2022-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,791,887 | 3,001 | 0.78 | 0.00 | 2022-11-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,695,026 | 2,000 | 0.13 | 0.00 | 2022-11-11 |
| 11 | B01340 | LEHIN SECURITIES LTD | 118,244 | 6 | 0.01 | 0.00 | 2022-11-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 207 | -3 | 0.00 | -0.00 | 2022-11-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,157,554 | -1,013 | 1.05 | -0.00 | 2022-11-11 |
| 14 | B02159 | USMART SECURITIES LTD | 270,121 | -2,000 | 0.02 | -0.00 | 2022-11-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,694,220 | -3,000 | 0.13 | -0.00 | 2022-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,216,588 | -4,000 | 0.18 | -0.00 | 2022-11-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,772,000 | -4,000 | 0.30 | -0.00 | 2022-11-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,291 | -4,000 | 0.26 | -0.00 | 2022-11-11 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-11-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,996,112 | -8,000 | 0.79 | -0.00 | 2022-11-11 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,740,784 | -10,000 | 0.30 | -0.00 | 2022-11-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,868,836 | -10,000 | 1.02 | -0.00 | 2022-11-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,091 | -12,000 | 0.08 | -0.00 | 2022-11-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,076,578 | -21,342 | 6.44 | -0.00 | 2022-11-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,935 | -22,994 | 0.22 | -0.00 | 2022-11-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,463,912 | -42,997 | 0.51 | -0.00 | 2022-11-11 |
| 27 | C00010 | CITIBANK N.A. | 20,554,648 | -45,000 | 1.63 | -0.00 | 2022-11-11 |
| 28 | C00093 | BNP PARIBAS | 1,233,383 | -107,000 | 0.10 | -0.01 | 2022-11-11 |
| 28 | Total changed named holdings | 213,774,117 | 0 | 16.99 | 0.00 | ||
| 156 | Unchanged named holdings | 765,680,191 | 0 | 60.86 | 0.00 | ||
| 184 | Total named holdings | 979,454,308 | 0 | 77.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,049,450 | 0 | 1.04 | 0.00 | ||
| 195 | Total securities in CCASS | 992,503,758 | 0 | 78.89 | 0.00 | ||
| Securities not in CCASS | 265,533,013 | 0 | 21.11 | 0.00 | |||
| Issued securities | 1,258,036,771 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 555,997 |
| Turnover | 1,724,071 |
| Average price | 3.101 |
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