Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 82,485,075 | 168,741 | 6.56 | 0.01 | 2023-03-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,735,026 | 72,000 | 0.14 | 0.01 | 2023-03-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,000 | 50,000 | 0.02 | 0.00 | 2023-03-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,103 | 25,000 | 0.13 | 0.00 | 2023-03-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,922,648 | 20,000 | 0.39 | 0.00 | 2023-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,424,273 | 19,000 | 0.83 | 0.00 | 2023-03-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 13,000 | 0.04 | 0.00 | 2023-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,347,425 | 11,000 | 0.19 | 0.00 | 2023-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,207 | 10,000 | 0.08 | 0.00 | 2023-03-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-03-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,347 | 8,000 | 0.09 | 0.00 | 2023-03-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,046,509 | 6,000 | 1.52 | 0.00 | 2023-03-06 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,735,111 | 3,000 | 0.14 | 0.00 | 2023-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,525,300 | 2,000 | 0.60 | 0.00 | 2023-03-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | 2,000 | 0.02 | 0.00 | 2023-03-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,938,024 | 1,000 | 1.27 | 0.00 | 2023-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,840,968 | 1,000 | 0.78 | 0.00 | 2023-03-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 553 | -319 | 0.00 | -0.00 | 2023-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,001 | -3,000 | 0.05 | -0.00 | 2023-03-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2023-03-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,530,409 | -4,000 | 0.28 | -0.00 | 2023-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,644 | -4,000 | 0.33 | -0.00 | 2023-03-06 |
| 23 | C00010 | CITIBANK N.A. | 23,874,255 | -6,000 | 1.90 | -0.00 | 2023-03-06 |
| 24 | B01610 | KGI ASIA LTD | 574,721 | -10,000 | 0.05 | -0.00 | 2023-03-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,694,000 | -10,000 | 0.29 | -0.00 | 2023-03-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,291 | -11,000 | 0.31 | -0.00 | 2023-03-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 60,520 | -30,000 | 0.00 | -0.00 | 2023-03-06 |
| 28 | B01138 | CLSA LTD | 2,700,361 | -40,000 | 0.21 | -0.00 | 2023-03-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,387,600 | -83,193 | 0.67 | -0.01 | 2023-03-06 |
| 30 | C00093 | BNP PARIBAS | 860,769 | -87,000 | 0.07 | -0.01 | 2023-03-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,404 | -129,229 | 0.10 | -0.01 | 2023-03-06 |
| 31 | Total changed named holdings | 214,561,544 | 0 | 17.08 | 0.00 | ||
| 153 | Unchanged named holdings | 815,050,959 | 0 | 64.86 | 0.00 | ||
| 184 | Total named holdings | 1,029,612,503 | 0 | 81.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,049,450 | 0 | 1.04 | 0.00 | ||
| 195 | Total securities in CCASS | 1,042,661,953 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 213,874,818 | 0 | 17.02 | 0.00 | |||
| Issued securities | 1,256,536,771 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 325,298 |
| Turnover | 1,362,783 |
| Average price | 4.189 |
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