Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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. | 22,177,249 | 470,630 | 1.76 | 0.04 | 2023-04-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,648 | 27,000 | 0.44 | 0.00 | 2023-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,135,024 | 14,000 | 1.28 | 0.00 | 2023-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,688,866 | 14,000 | 6.34 | 0.00 | 2023-04-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,792,111 | 13,000 | 0.14 | 0.00 | 2023-04-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,345,222 | 8,000 | 0.19 | 0.00 | 2023-04-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,096 | 6,000 | 0.03 | 0.00 | 2023-04-24 |
| 8 | C00111 | SOCIETE GENERALE | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,884,273 | 1,000 | 0.79 | 0.00 | 2023-04-24 |
| 10 | B02093 | UPMAX SECURITIES LTD | 7,557 | 171 | 0.00 | 0.00 | 2023-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 474 | -449 | 0.00 | -0.00 | 2023-04-24 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 763,142 | -1,551 | 0.06 | -0.00 | 2023-04-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,966 | -2,000 | 0.25 | -0.00 | 2023-04-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,641,308 | -4,171 | 1.48 | -0.00 | 2023-04-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,696,300 | -5,000 | 0.61 | -0.00 | 2023-04-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2023-04-24 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2023-04-24 |
| 18 | C00093 | BNP PARIBAS | 1,057,819 | -12,000 | 0.08 | -0.00 | 2023-04-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,224,028 | -34,000 | 0.81 | -0.00 | 2023-04-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,033,644 | -37,000 | 0.24 | -0.00 | 2023-04-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,371 | -450,630 | 0.01 | -0.04 | 2023-04-24 |
| 21 | Total changed named holdings | 182,579,098 | 0 | 14.53 | 0.00 | ||
| 161 | Unchanged named holdings | 846,671,405 | 0 | 67.38 | 0.00 | ||
| 182 | Total named holdings | 1,029,250,503 | 0 | 81.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,409,450 | 0 | 1.07 | 0.00 | ||
| 193 | Total securities in CCASS | 1,042,659,953 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 213,876,818 | 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 | 2023-04-20 |
| Volume | 152,380 |
| Turnover | 596,677 |
| Average price | 3.916 |
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