Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,116,648 | 404,000 | 0.49 | 0.03 | 2023-04-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,638,272 | 39,000 | 1.48 | 0.00 | 2023-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,686,409 | 30,000 | 0.29 | 0.00 | 2023-04-28 |
| 4 | C00093 | BNP PARIBAS | 986,819 | 28,000 | 0.08 | 0.00 | 2023-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,673,300 | 20,000 | 0.61 | 0.00 | 2023-04-28 |
| 6 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,602,577 | 7,000 | 6.34 | 0.00 | 2023-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,115,036 | 3,004 | 0.80 | 0.00 | 2023-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,267 | 3,000 | 0.79 | 0.00 | 2023-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,342,618 | 2,396 | 0.19 | 0.00 | 2023-04-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 108,745 | 4 | 0.01 | 0.00 | 2023-04-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,523,188 | -2 | 1.08 | -0.00 | 2023-04-28 |
| 13 | B02093 | UPMAX SECURITIES LTD | 7,167 | -426 | 0.00 | -0.00 | 2023-04-28 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,789,537 | -574 | 0.14 | -0.00 | 2023-04-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 112 | -647 | 0.00 | -0.00 | 2023-04-28 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 762,389 | -753 | 0.06 | -0.00 | 2023-04-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2023-04-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,094,024 | -3,000 | 1.28 | -0.00 | 2023-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,968 | -3,002 | 0.25 | -0.00 | 2023-04-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,887,273 | -5,000 | 0.79 | -0.00 | 2023-04-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -5,000 | 0.02 | -0.00 | 2023-04-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,093,184 | -10,000 | 0.09 | -0.00 | 2023-04-28 |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,291 | -10,000 | 0.33 | -0.00 | 2023-04-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2023-04-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,001 | -13,000 | 0.02 | -0.00 | 2023-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,207 | -40,000 | 0.08 | -0.00 | 2023-04-28 |
| 28 | C00010 | CITIBANK N.A. | 21,977,619 | -62,000 | 1.75 | -0.00 | 2023-04-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,536 | -372,000 | 0.02 | -0.03 | 2023-04-28 |
| 29 | Total changed named holdings | 213,449,187 | 0 | 16.99 | 0.00 | ||
| 153 | Unchanged named holdings | 815,801,316 | 0 | 64.92 | 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 | 2023-04-26 |
| Volume | 212,723 |
| Turnover | 809,656 |
| Average price | 3.806 |
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