Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | C00010 | CITIBANK N.A. | 18,987,969 | 3,712,240 | 1.51 | 0.30 | 2023-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,717,445 | 471,742 | 6.82 | 0.04 | 2023-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,711,376 | 79,000 | 1.41 | 0.01 | 2023-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,691,180 | 30,005 | 1.17 | 0.00 | 2023-12-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,116 | 20,000 | 0.06 | 0.00 | 2023-12-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,182 | 9,703 | 0.03 | 0.00 | 2023-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,066,118 | 9,000 | 0.56 | 0.00 | 2023-12-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,950,000 | 3,000 | 0.16 | 0.00 | 2023-12-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | 3,000 | 0.18 | 0.00 | 2023-12-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,710,537 | 3,000 | 0.14 | 0.00 | 2023-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,313,808 | 2,992 | 0.82 | 0.00 | 2023-12-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 101,094 | 330 | 0.01 | 0.00 | 2023-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 106 | -784 | 0.00 | -0.00 | 2023-12-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 648,322 | -1,213 | 0.05 | -0.00 | 2023-12-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,239,000 | -2,000 | 0.26 | -0.00 | 2023-12-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,968 | -4,000 | 0.00 | -0.00 | 2023-12-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,035 | -4,994 | 0.09 | -0.00 | 2023-12-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -5,000 | 0.04 | -0.00 | 2023-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,047 | -17,000 | 0.40 | -0.00 | 2023-12-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,553,247 | -25,036 | 1.40 | -0.00 | 2023-12-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 831,644 | -45,000 | 0.07 | -0.00 | 2023-12-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,070,341 | -67,005 | 0.48 | -0.01 | 2023-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,026 | -152,000 | 0.34 | -0.01 | 2023-12-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,289 | -281,740 | 0.01 | -0.02 | 2023-12-14 |
| 25 | C00093 | BNP PARIBAS | 922,403 | -3,738,240 | 0.07 | -0.30 | 2023-12-14 |
| 25 | Total changed named holdings | 201,987,253 | 0 | 16.08 | 0.00 | ||
| 150 | Unchanged named holdings | 823,821,250 | 0 | 65.58 | 0.00 | ||
| 175 | Total named holdings | 1,025,808,503 | 0 | 81.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,289,450 | 0 | 1.30 | 0.00 | ||
| 190 | Total securities in CCASS | 1,042,097,953 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 214,099,818 | 0 | 17.04 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-12 |
| Volume | 479,546 |
| Turnover | 1,585,988 |
| Average price | 3.307 |
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