Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | C00010 | CITIBANK N.A. | 19,449,082 | 1,122,900 | 1.55 | 0.09 | 2024-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,540,837 | 43,000 | 2.11 | 0.00 | 2024-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,866,659 | 43,000 | 0.55 | 0.00 | 2024-11-25 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 936,127 | 20,000 | 0.07 | 0.00 | 2024-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,043,025 | 12,003 | 0.80 | 0.00 | 2024-11-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,844,648 | 10,000 | 0.54 | 0.00 | 2024-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,069 | 6,000 | 0.01 | 0.00 | 2024-11-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,757,662 | 6,000 | 0.14 | 0.00 | 2024-11-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 889,000 | 5,000 | 0.07 | 0.00 | 2024-11-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,965,520 | 5,000 | 0.32 | 0.00 | 2024-11-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,102,096 | 5,000 | 0.09 | 0.00 | 2024-11-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,946,510 | 4,006 | 0.39 | 0.00 | 2024-11-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,401,058 | 4,000 | 0.27 | 0.00 | 2024-11-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,730 | 4,000 | 0.00 | 0.00 | 2024-11-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,874,296 | 2,171 | 0.23 | 0.00 | 2024-11-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 839 | 823 | 0.00 | 0.00 | 2024-11-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 100,034 | 6 | 0.01 | 0.00 | 2024-11-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,113 | -12 | 0.11 | -0.00 | 2024-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,087,970 | -5,000 | 0.41 | -0.00 | 2024-11-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500,000 | -5,000 | 0.28 | -0.00 | 2024-11-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2024-11-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2024-11-25 |
| 23 | C00093 | BNP PARIBAS | 777,315 | -12,000 | 0.06 | -0.00 | 2024-11-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,977 | -14,000 | 0.12 | -0.00 | 2024-11-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,757 | -30,000 | 0.23 | -0.00 | 2024-11-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,106,263 | -37,000 | 1.60 | -0.00 | 2024-11-25 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2024-11-25 | |
| 28 | C00016 | DBS BANK LTD | 8,617,138 | -63,000 | 0.69 | -0.01 | 2024-11-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,317,263 | -1,056,897 | 6.08 | -0.08 | 2024-11-25 |
| 29 | Total changed named holdings | 210,748,988 | 0 | 16.78 | 0.00 | ||
| 145 | Unchanged named holdings | 822,149,842 | 0 | 65.45 | 0.00 | ||
| 174 | Total named holdings | 1,032,898,830 | 0 | 82.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,297,123 | 0 | 1.06 | 0.00 | ||
| 187 | Total securities in CCASS | 1,046,195,953 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 210,001,818 | 0 | 16.72 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 429,171 |
| Turnover | 1,149,775 |
| Average price | 2.679 |
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