Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | 6,372,026 | 202,000 | 0.51 | 0.02 | 2023-09-19 |
| 2 | C00016 | DBS BANK LTD | 6,321,138 | 200,000 | 0.50 | 0.02 | 2023-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,291 | 105,000 | 0.36 | 0.01 | 2023-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,979,047 | 51,000 | 0.56 | 0.00 | 2023-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,001 | 37,000 | 0.02 | 0.00 | 2023-09-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,931 | 30,000 | 0.24 | 0.00 | 2023-09-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,644 | 30,000 | 0.23 | 0.00 | 2023-09-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,927 | 19,000 | 0.22 | 0.00 | 2023-09-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,479 | 17,000 | 0.02 | 0.00 | 2023-09-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 725,546 | 16,000 | 0.06 | 0.00 | 2023-09-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,290,940 | 12,903 | 1.38 | 0.00 | 2023-09-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,238,000 | 10,000 | 0.26 | 0.00 | 2023-09-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 5,000 | 0.02 | 0.00 | 2023-09-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,627,537 | 4,000 | 0.13 | 0.00 | 2023-09-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2023-09-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,921 | 3,000 | 0.13 | 0.00 | 2023-09-19 |
| 17 | B02195 | LONG BRIDGE HK LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2023-09-19 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 504,320 | 3,000 | 0.04 | 0.00 | 2023-09-19 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,658,058 | 2,000 | 0.29 | 0.00 | 2023-09-19 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,994 | 2,000 | 0.03 | 0.00 | 2023-09-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14 | -742 | 0.00 | -0.00 | 2023-09-19 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 716,890 | -1,280 | 0.06 | -0.00 | 2023-09-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,755,118 | -2,000 | 0.70 | -0.00 | 2023-09-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,108,201 | -7,000 | 1.12 | -0.00 | 2023-09-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,793,024 | -9,000 | 1.18 | -0.00 | 2023-09-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,807,217 | -20,000 | 0.86 | -0.00 | 2023-09-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,800 | -24,000 | 0.06 | -0.00 | 2023-09-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,520 | -36,000 | 0.00 | -0.00 | 2023-09-19 |
| 29 | C00010 | CITIBANK N.A. | 20,159,720 | -55,000 | 1.60 | -0.00 | 2023-09-19 |
| 30 | C00093 | BNP PARIBAS | 1,003,786 | -99,000 | 0.08 | -0.01 | 2023-09-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,515,946 | -156,976 | 0.76 | -0.01 | 2023-09-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,683,595 | -343,905 | 6.58 | -0.03 | 2023-09-19 |
| 32 | Total changed named holdings | 226,072,631 | 0 | 18.00 | 0.00 | ||
| 145 | Unchanged named holdings | 799,383,872 | 0 | 63.64 | 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 | 2023-09-15 |
| Volume | 869,399 |
| Turnover | 3,311,165 |
| Average price | 3.809 |
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