Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00010 | CITIBANK N.A. | 20,996,648 | 178,000 | 1.67 | 0.02 | 2023-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,633,739 | 46,749 | 6.42 | 0.01 | 2023-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,187 | 40,000 | 0.08 | 0.00 | 2023-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,260,344 | 35,000 | 1.29 | 0.00 | 2023-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,627,752 | 32,000 | 0.69 | 0.00 | 2023-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,001 | 28,000 | 0.03 | 0.00 | 2023-01-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,791,220 | 17,000 | 0.14 | 0.00 | 2023-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,347 | 14,000 | 0.09 | 0.00 | 2023-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,881,273 | 5,000 | 0.79 | 0.00 | 2023-01-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,639,779 | 4,000 | 0.29 | 0.00 | 2023-01-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2023-01-18 |
| 12 | B02175 | WEBULL SECURITIES LTD | 38,129 | 2,000 | 0.00 | 0.00 | 2023-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,646,664 | 1,000 | 0.29 | 0.00 | 2023-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,256,298 | 1,000 | 0.18 | 0.00 | 2023-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 377,738 | 1,000 | 0.03 | 0.00 | 2023-01-18 |
| 16 | B02159 | USMART SECURITIES LTD | 305,121 | 1,000 | 0.02 | 0.00 | 2023-01-18 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,236 | -1,000 | 0.00 | -0.00 | 2023-01-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,096 | -2,000 | 0.03 | -0.00 | 2023-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,103 | -2,000 | 0.13 | -0.00 | 2023-01-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2023-01-18 |
| 21 | C00093 | BNP PARIBAS | 759,477 | -5,000 | 0.06 | -0.00 | 2023-01-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 25,705,530 | -5,000 | 2.05 | 0.00 | 2023-01-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2023-01-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,273 | -8,000 | 0.01 | -0.00 | 2023-01-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,072 | -11,000 | 0.03 | -0.00 | 2023-01-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,653 | -12,000 | 0.36 | -0.00 | 2023-01-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2023-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,797 | -60,749 | 0.10 | -0.00 | 2023-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,608,113 | -67,000 | 1.56 | -0.00 | 2023-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,615,118 | -214,000 | 1.00 | -0.02 | 2023-01-18 |
| 30 | Total changed named holdings | 218,335,708 | 0 | 17.38 | 0.02 | ||
| 155 | Unchanged named holdings | 811,276,795 | 0 | 64.56 | 0.08 | ||
| 185 | Total named holdings | 1,029,612,503 | 0 | 81.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,049,450 | 0 | 1.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,042,661,953 | 0 | 82.98 | 0.10 | ||
| Securities not in CCASS | 213,874,818 | -1,500,000 | 17.02 | -0.10 | |||
| Issued securities | 1,256,536,771 | -1,500,000 | 100.00 | -0.12 | 2023-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 347,000 |
| Turnover | 1,553,120 |
| Average price | 4.476 |
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