Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,858,499 | 117,628 | 6.91 | 0.01 | 2024-01-11 |
| 2 | C00093 | BNP PARIBAS | 977,403 | 45,000 | 0.08 | 0.00 | 2024-01-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,096 | 26,000 | 0.08 | 0.00 | 2024-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,258 | 10,998 | 0.09 | 0.00 | 2024-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,700,227 | 10,000 | 0.29 | 0.00 | 2024-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,069 | 4,000 | 0.01 | 0.00 | 2024-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,257,513 | 3,995 | 0.82 | 0.00 | 2024-01-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2024-01-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,836 | 2,000 | 0.15 | 0.00 | 2024-01-11 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,000 | 1,000 | 0.07 | 0.00 | 2024-01-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,310 | 1,000 | 0.05 | 0.00 | 2024-01-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 100,100 | 8 | 0.01 | 0.00 | 2024-01-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9 | -989 | 0.00 | -0.00 | 2024-01-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 196,459 | -1,000 | 0.02 | -0.00 | 2024-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,047 | -2,000 | 0.40 | -0.00 | 2024-01-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,716,537 | -3,000 | 0.14 | -0.00 | 2024-01-11 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 626,816 | -3,661 | 0.05 | -0.00 | 2024-01-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,242,000 | -4,000 | 0.26 | -0.00 | 2024-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 14,651,017 | -6,001 | 1.17 | -0.00 | 2024-01-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,944,345 | -11,992 | 0.47 | -0.00 | 2024-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,644 | -14,000 | 0.02 | -0.00 | 2024-01-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,551,847 | -86,000 | 1.40 | -0.01 | 2024-01-11 |
| 23 | C00010 | CITIBANK N.A. | 18,912,203 | -91,986 | 1.51 | -0.01 | 2024-01-11 |
| 23 | Total changed named holdings | 175,653,235 | 0 | 13.98 | 0.00 | ||
| 153 | Unchanged named holdings | 850,259,268 | 0 | 67.69 | 0.00 | ||
| 176 | Total named holdings | 1,025,912,503 | 0 | 81.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,189,450 | 0 | 1.29 | 0.00 | ||
| 191 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 172,303 |
| Turnover | 561,735 |
| Average price | 3.260 |
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