Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | 6,170,026 | 95,000 | 0.49 | 0.01 | 2023-09-18 |
| 2 | C00093 | BNP PARIBAS | 1,102,786 | 30,000 | 0.09 | 0.00 | 2023-09-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,672,922 | 27,004 | 0.77 | 0.00 | 2023-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,927 | 18,998 | 0.22 | 0.00 | 2023-09-18 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 501,320 | 10,000 | 0.04 | 0.00 | 2023-09-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,278,037 | 8,000 | 1.38 | 0.00 | 2023-09-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2023-09-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2023-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,187 | 1,000 | 0.11 | 0.00 | 2023-09-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,228,000 | 1,000 | 0.26 | 0.00 | 2023-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,001 | 1,000 | 0.01 | 0.00 | 2023-09-18 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,623,537 | 1,000 | 0.13 | 0.00 | 2023-09-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 100,082 | 2 | 0.01 | 0.00 | 2023-09-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 756 | -2 | 0.00 | -0.00 | 2023-09-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,835,644 | -3,000 | 0.23 | -0.00 | 2023-09-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,047 | -11,000 | 0.55 | -0.00 | 2023-09-18 |
| 17 | C00010 | CITIBANK N.A. | 20,214,720 | -12,000 | 1.61 | -0.00 | 2023-09-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,115,201 | -20,002 | 1.12 | -0.00 | 2023-09-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,802,024 | -30,000 | 1.18 | -0.00 | 2023-09-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,931 | -43,000 | 0.24 | -0.00 | 2023-09-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,027,500 | -87,000 | 6.61 | -0.01 | 2023-09-18 |
| 21 | Total changed named holdings | 189,288,648 | 0 | 15.07 | 0.00 | ||
| 156 | Unchanged named holdings | 836,167,855 | 0 | 66.56 | 0.00 | ||
| 177 | Total named holdings | 1,025,456,503 | 0 | 81.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,759,450 | 0 | 1.33 | 0.00 | ||
| 189 | Total securities in CCASS | 1,042,215,953 | 0 | 82.97 | 0.00 | ||
| Securities not in CCASS | 213,981,818 | 0 | 17.03 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 245,000 |
| Turnover | 949,859 |
| Average price | 3.877 |
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