Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,311,437 | 47,000 | 1.38 | 0.00 | 2023-11-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,931 | 42,000 | 0.24 | 0.00 | 2023-11-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 823,520 | 26,000 | 0.07 | 0.00 | 2023-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,125 | 23,000 | 0.12 | 0.00 | 2023-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,349,026 | 21,000 | 0.51 | 0.00 | 2023-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,883 | 13,000 | 0.02 | 0.00 | 2023-11-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 744,546 | 10,000 | 0.06 | 0.00 | 2023-11-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,096 | 10,000 | 0.04 | 0.00 | 2023-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,455,227 | 8,000 | 0.28 | 0.00 | 2023-11-10 |
| 10 | C00010 | CITIBANK N.A. | 20,120,738 | 2,000 | 1.60 | 0.00 | 2023-11-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2023-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 144 | -274 | 0.00 | -0.00 | 2023-11-10 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 657,326 | -1,726 | 0.05 | -0.00 | 2023-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,977,047 | -2,000 | 0.56 | -0.00 | 2023-11-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,485,376 | -2,000 | 1.31 | -0.00 | 2023-11-10 |
| 16 | C00093 | BNP PARIBAS | 900,886 | -5,000 | 0.07 | -0.00 | 2023-11-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,484 | -7,000 | 0.06 | -0.00 | 2023-11-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,691,537 | -12,000 | 0.13 | -0.00 | 2023-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,644 | -21,000 | 0.22 | -0.00 | 2023-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,027,865 | -41,000 | 6.61 | -0.00 | 2023-11-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,451,299 | -112,000 | 0.51 | -0.01 | 2023-11-10 |
| 21 | Total changed named holdings | 173,978,137 | 0 | 13.85 | 0.00 | ||
| 154 | Unchanged named holdings | 851,148,366 | 0 | 67.76 | 0.00 | ||
| 175 | Total named holdings | 1,025,126,503 | 0 | 81.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,975,450 | 0 | 1.35 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 287,726 |
| Turnover | 1,047,261 |
| Average price | 3.640 |
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