Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 80,578,827 | 200,000 | 6.41 | 0.02 | 2022-11-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,000 | 60,000 | 0.05 | 0.00 | 2022-11-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,692,825 | 59,000 | 0.29 | 0.00 | 2022-11-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,569,662 | 50,000 | 2.03 | 0.00 | 2022-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,021 | 45,000 | 0.05 | 0.00 | 2022-11-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,075,821 | 17,000 | 1.60 | 0.00 | 2022-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,286,476 | 12,000 | 0.50 | 0.00 | 2022-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,955,574 | 10,000 | 0.31 | 0.00 | 2022-11-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,982,836 | 9,000 | 1.03 | 0.00 | 2022-11-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,140,532 | 4,000 | 0.25 | 0.00 | 2022-11-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 584,398 | 4,000 | 0.05 | 0.00 | 2022-11-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,317,677 | 2,000 | 0.18 | 0.00 | 2022-11-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,957 | 2,000 | 0.20 | 0.00 | 2022-11-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,064,495 | 2,000 | 1.04 | 0.00 | 2022-11-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,710,220 | 2,000 | 0.14 | 0.00 | 2022-11-25 |
| 16 | C00010 | CITIBANK N.A. | 21,306,842 | -1,000 | 1.69 | -0.00 | 2022-11-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 175,459 | -1,000 | 0.01 | -0.00 | 2022-11-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,096 | -3,000 | 0.02 | -0.00 | 2022-11-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -3,000 | 0.02 | -0.00 | 2022-11-25 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-11-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,695,958 | -4,000 | 0.77 | -0.00 | 2022-11-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,932,112 | -6,000 | 0.79 | -0.00 | 2022-11-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 973,946 | -10,000 | 0.08 | -0.00 | 2022-11-25 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -19,000 | 0.00 | -0.00 | 2022-11-25 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 900,000 | -30,000 | 0.07 | -0.00 | 2022-11-25 |
| 26 | C00093 | BNP PARIBAS | 1,234,023 | -65,000 | 0.10 | -0.01 | 2022-11-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,434,185 | -73,000 | 0.59 | -0.01 | 2022-11-25 |
| 28 | B01138 | CLSA LTD | 5,089,361 | -260,000 | 0.40 | -0.02 | 2022-11-25 |
| 28 | Total changed named holdings | 235,231,303 | 0 | 18.70 | 0.00 | ||
| 156 | Unchanged named holdings | 744,223,005 | 0 | 59.16 | 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 | 2022-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 478,000 |
| Turnover | 1,430,730 |
| Average price | 2.993 |
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