Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 83,498,609 | 88,999 | 6.65 | 0.01 | 2023-06-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,242,648 | 65,000 | 0.50 | 0.01 | 2023-06-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 793,738 | 48,000 | 0.06 | 0.00 | 2023-06-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,085,201 | 40,000 | 0.80 | 0.00 | 2023-06-26 |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2023-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,014,249 | 10,000 | 0.88 | 0.00 | 2023-06-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2023-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,846,024 | 7,000 | 1.34 | 0.00 | 2023-06-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,320 | 6,000 | 0.04 | 0.00 | 2023-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,316,199 | 4,845 | 0.18 | 0.00 | 2023-06-26 |
| 11 | B02175 | WEBULL SECURITIES LTD | 56,129 | 4,000 | 0.00 | 0.00 | 2023-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 3,000 | 0.04 | 0.00 | 2023-06-26 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,771,537 | 1,000 | 0.14 | 0.00 | 2023-06-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 702 | 145 | 0.00 | 0.00 | 2023-06-26 |
| 15 | B01340 | LEHIN SECURITIES LTD | 100,851 | 10 | 0.01 | 0.00 | 2023-06-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2023-06-26 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2023-06-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,990,266 | -4,000 | 1.43 | -0.00 | 2023-06-26 |
| 19 | C00010 | CITIBANK N.A. | 21,613,035 | -5,380 | 1.72 | -0.00 | 2023-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,021,300 | -6,000 | 0.64 | -0.00 | 2023-06-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,920 | -10,002 | 0.24 | -0.00 | 2023-06-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,626,202 | -10,008 | 1.00 | -0.00 | 2023-06-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,286 | -21,620 | 0.01 | -0.00 | 2023-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,206,859 | -26,990 | 0.73 | -0.00 | 2023-06-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,644 | -31,000 | 0.25 | -0.00 | 2023-06-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,072 | -39,000 | 0.02 | -0.00 | 2023-06-26 |
| 27 | C00093 | BNP PARIBAS | 992,392 | -162,999 | 0.08 | -0.01 | 2023-06-26 |
| 27 | Total changed named holdings | 211,125,183 | 0 | 16.80 | 0.00 | ||
| 158 | Unchanged named holdings | 817,926,320 | 0 | 65.09 | 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 | 2023-06-21 |
| Volume | 287,845 |
| Turnover | 1,010,460 |
| Average price | 3.510 |
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