Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,531,026 | 61,000 | 0.12 | 0.00 | 2023-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,286 | 50,000 | 0.03 | 0.00 | 2023-06-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 665,738 | 46,000 | 0.05 | 0.00 | 2023-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,124,055 | 36,135 | 6.62 | 0.00 | 2023-06-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,308 | 30,000 | 0.05 | 0.00 | 2023-06-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,177,648 | 30,000 | 0.49 | 0.00 | 2023-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,310,644 | 9,000 | 0.26 | 0.00 | 2023-06-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 583,398 | 5,000 | 0.05 | 0.00 | 2023-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,207 | 5,000 | 0.07 | 0.00 | 2023-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,311,354 | 3,000 | 0.18 | 0.00 | 2023-06-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,539 | 1,000 | 0.04 | 0.00 | 2023-06-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 769 | 65 | 0.00 | 0.00 | 2023-06-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 100,830 | 5 | 0.01 | 0.00 | 2023-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,634,223 | -3 | 1.01 | -0.00 | 2023-06-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,791,537 | -1,000 | 0.14 | -0.00 | 2023-06-13 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 755,507 | -1,205 | 0.06 | -0.00 | 2023-06-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,302 | -2,000 | 0.02 | -0.00 | 2023-06-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,008,928 | -2,002 | 0.24 | -0.00 | 2023-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,017,300 | -4,000 | 0.64 | -0.00 | 2023-06-13 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 467,320 | -4,000 | 0.04 | -0.00 | 2023-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,017,249 | -8,000 | 0.88 | -0.00 | 2023-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,043,988 | -10,000 | 1.44 | -0.00 | 2023-06-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,213,000 | -12,000 | 0.26 | -0.00 | 2023-06-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,120 | -30,995 | 0.72 | -0.00 | 2023-06-13 |
| 25 | B01138 | CLSA LTD | 447,000 | -32,000 | 0.04 | -0.00 | 2023-06-13 |
| 26 | B02151 | SOLITON SECURITIES LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2023-06-13 |
| 27 | C00010 | CITIBANK N.A. | 21,378,035 | -53,000 | 1.70 | -0.00 | 2023-06-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,820,024 | -71,000 | 1.34 | -0.01 | 2023-06-13 |
| 28 | Total changed named holdings | 207,069,335 | 0 | 16.48 | 0.00 | ||
| 157 | Unchanged named holdings | 821,982,168 | 0 | 65.42 | 0.00 | ||
| 185 | Total named holdings | 1,029,051,503 | 0 | 81.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,609,450 | 0 | 1.08 | 0.00 | ||
| 196 | Total securities in CCASS | 1,042,660,953 | 0 | 82.98 | 0.00 | ||
| Securities not in CCASS | 213,875,818 | 0 | 17.02 | 0.00 | |||
| Issued securities | 1,256,536,771 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 264,038 |
| Turnover | 909,029 |
| Average price | 3.443 |
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