Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,479 | 137,000 | 0.03 | 0.01 | 2023-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,276,008 | 78,000 | 0.74 | 0.01 | 2023-03-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,781,111 | 11,000 | 0.14 | 0.00 | 2023-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2023-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,291 | 10,000 | 0.32 | 0.00 | 2023-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,946,267 | 10,000 | 0.79 | 0.00 | 2023-03-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-03-31 |
| 8 | C00093 | BNP PARIBAS | 888,019 | 3,000 | 0.07 | 0.00 | 2023-03-31 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2023-03-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 779 | 197 | 0.00 | 0.00 | 2023-03-31 |
| 11 | B01138 | CLSA LTD | 2,534,000 | -361 | 0.20 | -0.00 | 2023-03-31 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 475,320 | -1,000 | 0.04 | -0.00 | 2023-03-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,536 | -1,000 | 0.05 | -0.00 | 2023-03-31 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 775,411 | -1,197 | 0.06 | -0.00 | 2023-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 367,738 | -2,000 | 0.03 | -0.00 | 2023-03-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,353,468 | -5,000 | 0.19 | -0.00 | 2023-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,001 | -20,000 | 0.02 | -0.00 | 2023-03-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,005,024 | -21,000 | 1.27 | -0.00 | 2023-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,257,165 | -26,639 | 6.55 | -0.00 | 2023-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,644 | -42,000 | 0.28 | -0.00 | 2023-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,882,509 | -54,000 | 1.50 | -0.00 | 2023-03-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | -70,000 | 0.01 | -0.01 | 2023-03-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,812,273 | -386,000 | 0.78 | -0.03 | 2023-03-31 |
| 23 | Total changed named holdings | 164,635,043 | -360,000 | 13.10 | -0.03 | ||
| 160 | Unchanged named holdings | 864,617,460 | 0 | 68.81 | 0.00 | ||
| 183 | Total named holdings | 1,029,252,503 | -360,000 | 81.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,409,450 | 360,000 | 1.07 | 0.03 | ||
| 194 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 436,197 |
| Turnover | 1,753,968 |
| Average price | 4.021 |
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