Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,055,970 | 27,000 | 0.40 | 0.00 | 2024-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,229,118 | 20,000 | 0.58 | 0.00 | 2024-03-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,167,484 | 10,000 | 0.09 | 0.00 | 2024-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,606,678 | 10,000 | 1.48 | 0.00 | 2024-03-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,259,000 | 10,000 | 0.26 | 0.00 | 2024-03-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 7 | C00093 | BNP PARIBAS | 1,089,342 | 9,000 | 0.09 | 0.00 | 2024-03-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,096 | 9,000 | 0.08 | 0.00 | 2024-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,219,206 | 8,000 | 0.10 | 0.00 | 2024-03-13 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,792,537 | 3,000 | 0.14 | 0.00 | 2024-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,985,026 | 1,000 | 0.24 | 0.00 | 2024-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 300 | 293 | 0.00 | 0.00 | 2024-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,644 | -1,000 | 0.04 | -0.00 | 2024-03-13 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 592,419 | -1,293 | 0.05 | -0.00 | 2024-03-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,127 | -2,000 | 0.05 | -0.00 | 2024-03-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,595,673 | -3,000 | 1.16 | -0.00 | 2024-03-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,676,227 | -4,000 | 0.29 | -0.00 | 2024-03-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,968 | -10,000 | 0.00 | -0.00 | 2024-03-13 |
| 19 | B01173 | RIFA SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2024-03-13 |
| 20 | C00010 | CITIBANK N.A. | 20,935,772 | -11,000 | 1.67 | -0.00 | 2024-03-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,874,079 | -11,000 | 6.92 | -0.00 | 2024-03-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,069 | -13,000 | 0.02 | -0.00 | 2024-03-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,606,793 | -41,000 | 1.40 | -0.00 | 2024-03-13 |
| 23 | Total changed named holdings | 189,185,528 | 10,000 | 15.06 | 0.00 | ||
| 153 | Unchanged named holdings | 840,876,975 | 0 | 66.94 | 0.00 | ||
| 176 | Total named holdings | 1,030,062,503 | 10,000 | 82.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,179,450 | -10,000 | 1.29 | -0.00 | ||
| 190 | Total securities in CCASS | 1,046,241,953 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 209,955,818 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 158,293 |
| Turnover | 512,694 |
| Average price | 3.239 |
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