Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,300,183 | 170,000 | 1.14 | 0.01 | 2023-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,606,990 | 36,979 | 6.58 | 0.00 | 2023-10-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,479 | 12,000 | 0.02 | 0.00 | 2023-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,588,376 | 9,000 | 1.32 | 0.00 | 2023-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,883 | 9,000 | 0.01 | 0.00 | 2023-10-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,355 | 5,000 | 0.13 | 0.00 | 2023-10-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,291 | 3,000 | 0.38 | 0.00 | 2023-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,177,778 | 2,073 | 0.17 | 0.00 | 2023-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,230,047 | 2,000 | 0.58 | 0.00 | 2023-10-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,261,000 | 2,000 | 0.26 | 0.00 | 2023-10-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,704,537 | 2,000 | 0.14 | 0.00 | 2023-10-26 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 495,320 | 1,000 | 0.04 | 0.00 | 2023-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 175 | -322 | 0.00 | -0.00 | 2023-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,806,217 | -1,000 | 0.86 | -0.00 | 2023-10-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,096 | -2,000 | 0.04 | -0.00 | 2023-10-26 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 681,738 | -3,730 | 0.05 | -0.00 | 2023-10-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,903,287 | -4,000 | 0.63 | -0.00 | 2023-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,669,118 | -5,000 | 0.69 | -0.00 | 2023-10-26 |
| 19 | C00093 | BNP PARIBAS | 911,886 | -7,000 | 0.07 | -0.00 | 2023-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,223,437 | -12,000 | 1.37 | -0.00 | 2023-10-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,800 | -17,000 | 0.06 | -0.00 | 2023-10-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,906 | -44,000 | 0.13 | -0.00 | 2023-10-26 |
| 23 | C00010 | CITIBANK N.A. | 20,005,738 | -158,000 | 1.59 | -0.01 | 2023-10-26 |
| 23 | Total changed named holdings | 204,018,637 | 0 | 16.24 | 0.00 | ||
| 153 | Unchanged named holdings | 821,323,866 | 0 | 65.38 | 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 | 2023-10-24 |
| Volume | 182,291 |
| Turnover | 625,302 |
| Average price | 3.430 |
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