Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,696,787 | 181,000 | 1.33 | 0.01 | 2024-02-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,451,678 | 48,000 | 1.47 | 0.00 | 2024-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,404,557 | 19,400 | 0.51 | 0.00 | 2024-02-07 |
| 4 | C00093 | BNP PARIBAS | 974,203 | 17,000 | 0.08 | 0.00 | 2024-02-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,195,942 | 10,000 | 0.17 | 0.00 | 2024-02-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,612,291 | 8,000 | 0.37 | 0.00 | 2024-02-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,866,793 | 3,000 | 1.42 | 0.00 | 2024-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,037,118 | 3,000 | 0.56 | 0.00 | 2024-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,921 | 3,000 | 0.14 | 0.00 | 2024-02-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,970 | 2,923 | 0.40 | 0.00 | 2024-02-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,069 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,096 | 1,000 | 0.08 | 0.00 | 2024-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 336 | -328 | 0.00 | -0.00 | 2024-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,644 | -1,000 | 0.02 | -0.00 | 2024-02-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,863,537 | -4,000 | 0.15 | -0.00 | 2024-02-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,720,227 | -5,000 | 0.30 | -0.00 | 2024-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,114,938 | -5,000 | 0.81 | -0.00 | 2024-02-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,116 | -10,000 | 0.06 | -0.00 | 2024-02-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,235 | -11,000 | 0.10 | -0.00 | 2024-02-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,289,520 | -15,000 | 0.18 | -0.00 | 2024-02-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,000 | -18,000 | 0.04 | -0.00 | 2024-02-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,026 | -19,000 | 0.26 | -0.00 | 2024-02-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,659,648 | -32,400 | 1.17 | -0.00 | 2024-02-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,703,383 | -177,595 | 6.90 | -0.01 | 2024-02-07 |
| 24 | Total changed named holdings | 207,419,035 | 0 | 16.51 | 0.00 | ||
| 151 | Unchanged named holdings | 818,501,468 | 0 | 65.16 | 0.00 | ||
| 175 | Total named holdings | 1,025,920,503 | 0 | 81.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,189,450 | 0 | 1.29 | 0.00 | ||
| 190 | Total securities in CCASS | 1,042,109,953 | 0 | 82.96 | 0.00 | ||
| Securities not in CCASS | 214,087,818 | 0 | 17.04 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 459,216 |
| Turnover | 1,411,351 |
| Average price | 3.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy