Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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. | 21,289,157 | 353,385 | 1.69 | 0.03 | 2024-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | 240,000 | 0.05 | 0.02 | 2024-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,607,558 | 103,000 | 0.53 | 0.01 | 2024-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,069 | 57,000 | 0.02 | 0.00 | 2024-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,926,141 | 52,062 | 6.92 | 0.00 | 2024-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,270,941 | 48,000 | 0.82 | 0.00 | 2024-03-14 |
| 7 | B01610 | KGI ASIA LTD | 607,721 | 20,000 | 0.05 | 0.00 | 2024-03-14 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 580,127 | 10,000 | 0.05 | 0.00 | 2024-03-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 821,546 | 5,000 | 0.07 | 0.00 | 2024-03-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,096 | 1,000 | 0.08 | 0.00 | 2024-03-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 890 | 590 | 0.00 | 0.00 | 2024-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,228,118 | -1,000 | 0.58 | -0.00 | 2024-03-14 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 39,564 | -2,000 | 0.00 | -0.00 | 2024-03-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 589,829 | -2,590 | 0.05 | -0.00 | 2024-03-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2024-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,206 | -7,000 | 0.10 | -0.00 | 2024-03-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,666,227 | -10,000 | 0.29 | -0.00 | 2024-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,158,879 | -13,000 | 0.17 | -0.00 | 2024-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,593,678 | -13,000 | 1.48 | -0.00 | 2024-03-14 |
| 20 | B01173 | RIFA SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2024-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,026 | -21,000 | 0.24 | -0.00 | 2024-03-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 597,310 | -26,000 | 0.05 | -0.00 | 2024-03-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,743,537 | -49,000 | 0.14 | -0.00 | 2024-03-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,440,793 | -166,000 | 1.39 | -0.01 | 2024-03-14 |
| 25 | C00093 | BNP PARIBAS | 875,895 | -213,447 | 0.07 | -0.02 | 2024-03-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,640,520 | -341,000 | 0.13 | -0.03 | 2024-03-14 |
| 26 | Total changed named holdings | 188,076,828 | 0 | 14.97 | 0.00 | ||
| 150 | Unchanged named holdings | 841,985,675 | 0 | 67.03 | 0.00 | ||
| 176 | Total named holdings | 1,030,062,503 | 0 | 82.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,179,450 | 0 | 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 | 2024-03-12 |
| Volume | 783,590 |
| Turnover | 2,582,038 |
| Average price | 3.295 |
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