Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00042 | CMB WING LUNG BANK LTD | 31,979,530 | 100,000 | 2.55 | 0.01 | 2024-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 65,000 | 0.05 | 0.01 | 2024-07-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,672,512 | 27,000 | 0.37 | 0.00 | 2024-07-25 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,270,484 | 25,000 | 0.34 | 0.00 | 2024-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,586,528 | 22,001 | 6.18 | 0.00 | 2024-07-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,825 | 21,000 | 0.01 | 0.00 | 2024-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,972,110 | 16,000 | 1.67 | 0.00 | 2024-07-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,895,520 | 10,000 | 0.23 | 0.00 | 2024-07-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,666,537 | 7,000 | 0.13 | 0.00 | 2024-07-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,000 | 6,000 | 0.05 | 0.00 | 2024-07-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,850,838 | 5,000 | 0.31 | 0.00 | 2024-07-25 |
| 12 | B02195 | LONG BRIDGE HK LTD | 308,000 | 1,000 | 0.02 | 0.00 | 2024-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 659 | -7 | 0.00 | -0.00 | 2024-07-25 |
| 14 | B01340 | LEHIN SECURITIES LTD | 100,535 | -994 | 0.01 | -0.00 | 2024-07-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,068,096 | -1,000 | 0.09 | -0.00 | 2024-07-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,187 | -3,000 | 0.10 | -0.00 | 2024-07-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,484,387 | -3,000 | 1.87 | -0.00 | 2024-07-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,187 | -3,000 | 0.00 | -0.00 | 2024-07-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2024-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,621,334 | -10,000 | 0.21 | -0.00 | 2024-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,340 | -13,003 | 0.18 | -0.00 | 2024-07-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,123,408 | -16,003 | 0.41 | -0.00 | 2024-07-25 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,008,245 | -32,994 | 0.24 | -0.00 | 2024-07-25 |
| 24 | C00093 | BNP PARIBAS | 948,844 | -61,000 | 0.08 | -0.00 | 2024-07-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,854 | -70,000 | 0.08 | -0.01 | 2024-07-25 |
| 26 | C00010 | CITIBANK N.A. | 21,536,796 | -81,000 | 1.71 | -0.01 | 2024-07-25 |
| 26 | Total changed named holdings | 212,267,756 | 0 | 16.90 | 0.00 | ||
| 150 | Unchanged named holdings | 821,711,747 | 0 | 65.41 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 403,001 |
| Turnover | 1,034,762 |
| Average price | 2.568 |
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