Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 78,298,936 | 118,000 | 6.23 | 0.01 | 2024-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,653,678 | 103,000 | 1.80 | 0.01 | 2024-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,275 | 76,000 | 0.17 | 0.01 | 2024-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,404,916 | 55,000 | 0.19 | 0.00 | 2024-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,889 | 38,000 | 0.40 | 0.00 | 2024-06-20 |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,223,563 | 8,000 | 1.61 | 0.00 | 2024-06-20 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,217 | 3,000 | 0.00 | 0.00 | 2024-06-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 995,096 | 3,000 | 0.08 | 0.00 | 2024-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,069 | 2,882 | 0.01 | 0.00 | 2024-06-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,055,484 | 1,000 | 0.32 | 0.00 | 2024-06-20 |
| 12 | B02195 | LONG BRIDGE HK LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2024-06-20 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,814 | -6,000 | 0.01 | -0.00 | 2024-06-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,633,537 | -7,000 | 0.13 | -0.00 | 2024-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,870,227 | -8,000 | 0.31 | -0.00 | 2024-06-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,963,364 | -8,000 | 0.79 | -0.00 | 2024-06-20 |
| 17 | C00010 | CITIBANK N.A. | 23,233,614 | -15,882 | 1.85 | -0.00 | 2024-06-20 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 699,155 | -19,000 | 0.06 | -0.00 | 2024-06-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | -21,000 | 0.01 | -0.00 | 2024-06-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,447,644 | -26,000 | 0.19 | -0.00 | 2024-06-20 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,679,058 | -39,000 | 0.29 | -0.00 | 2024-06-20 |
| 22 | C00093 | BNP PARIBAS | 1,277,144 | -41,000 | 0.10 | -0.00 | 2024-06-20 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 690,000 | -50,000 | 0.05 | -0.00 | 2024-06-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,700,512 | -65,000 | 0.37 | -0.01 | 2024-06-20 |
| 25 | C00016 | DBS BANK LTD | 10,287,138 | -121,000 | 0.82 | -0.01 | 2024-06-20 |
| 25 | Total changed named holdings | 198,910,330 | 0 | 15.83 | 0.00 | ||
| 151 | Unchanged named holdings | 835,069,173 | 0 | 66.48 | 0.00 | ||
| 176 | Total named holdings | 1,033,979,503 | 0 | 82.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,259,450 | 0 | 0.98 | 0.00 | ||
| 188 | Total securities in CCASS | 1,046,238,953 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 209,958,818 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 841,000 |
| Turnover | 2,014,710 |
| Average price | 2.396 |
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