Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 863,347 | 90,000 | 0.07 | 0.01 | 2023-10-13 |
| 2 | C00016 | DBS BANK LTD | 6,627,138 | 67,000 | 0.53 | 0.01 | 2023-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,291 | 39,000 | 0.37 | 0.00 | 2023-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,146,561 | 36,000 | 6.54 | 0.00 | 2023-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,222,437 | 20,000 | 1.37 | 0.00 | 2023-10-13 |
| 6 | C00010 | CITIBANK N.A. | 20,448,838 | 15,000 | 1.63 | 0.00 | 2023-10-13 |
| 7 | C00093 | BNP PARIBAS | 1,153,786 | 11,000 | 0.09 | 0.00 | 2023-10-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 26,409,530 | 10,000 | 2.10 | 0.00 | 2023-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,424,722 | 10,000 | 1.31 | 0.00 | 2023-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,187 | 6,000 | 0.12 | 0.00 | 2023-10-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,025,882 | 5,000 | 0.64 | 0.00 | 2023-10-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | 5,000 | 0.02 | 0.00 | 2023-10-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,000 | 4,000 | 0.10 | 0.00 | 2023-10-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,883 | 4,000 | 0.01 | 0.00 | 2023-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,388,227 | 3,000 | 0.27 | 0.00 | 2023-10-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,657,537 | 1,000 | 0.13 | 0.00 | 2023-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,644 | -1,000 | 0.22 | -0.00 | 2023-10-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,800 | -2,000 | 0.06 | -0.00 | 2023-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,743 | -3,000 | 0.07 | -0.00 | 2023-10-13 |
| 20 | B02175 | WEBULL SECURITIES LTD | 48,129 | -4,000 | 0.00 | -0.00 | 2023-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,883,836 | -7,000 | 0.15 | -0.00 | 2023-10-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,047 | -8,000 | 0.56 | -0.00 | 2023-10-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,000 | -10,000 | 0.04 | -0.00 | 2023-10-13 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 504,320 | -10,000 | 0.04 | -0.00 | 2023-10-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,693,118 | -27,000 | 0.69 | -0.00 | 2023-10-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,106,185 | -66,000 | 1.12 | -0.01 | 2023-10-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,911 | -188,000 | 0.20 | -0.01 | 2023-10-13 |
| 27 | Total changed named holdings | 231,677,099 | 0 | 18.44 | 0.00 | ||
| 149 | Unchanged named holdings | 793,665,404 | 0 | 63.18 | 0.00 | ||
| 176 | Total named holdings | 1,025,342,503 | 0 | 81.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,759,450 | 0 | 1.33 | 0.00 | ||
| 188 | Total securities in CCASS | 1,042,101,953 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 214,095,818 | 0 | 17.04 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 434,000 |
| Turnover | 1,603,440 |
| Average price | 3.695 |
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