Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01885 | HAFOO SECURITIES LTD | 4,300,520 | 380,000 | 0.34 | 0.03 | 2025-01-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,079,263 | 358,000 | 1.60 | 0.03 | 2025-01-02 |
| 3 | B01610 | KGI ASIA LTD | 624,721 | 80,000 | 0.05 | 0.01 | 2025-01-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,340 | 21,000 | 0.36 | 0.00 | 2025-01-02 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,157,484 | 20,000 | 0.49 | 0.00 | 2025-01-02 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,127 | 11,000 | 0.09 | 0.00 | 2025-01-02 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 685,809 | 10,000 | 0.05 | 0.00 | 2025-01-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,310 | 10,000 | 0.05 | 0.00 | 2025-01-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,096 | 8,000 | 0.09 | 0.00 | 2025-01-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,562,932 | 8,000 | 5.94 | 0.00 | 2025-01-02 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2025-01-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,110,227 | 4,000 | 0.41 | 0.00 | 2025-01-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,137,632 | 3,000 | 0.57 | 0.00 | 2025-01-02 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 781,155 | 3,000 | 0.06 | 0.00 | 2025-01-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,416,017 | 3,000 | 0.83 | 0.00 | 2025-01-02 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 267,564 | 3,000 | 0.02 | 0.00 | 2025-01-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,539 | 2,000 | 0.04 | 0.00 | 2025-01-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,001,288 | 1,000 | 0.24 | 0.00 | 2025-01-02 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-01-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,803,662 | -2,000 | 0.14 | -0.00 | 2025-01-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,032 | -4,000 | 0.08 | -0.00 | 2025-01-02 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,463,058 | -5,000 | 0.28 | -0.00 | 2025-01-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,970 | -30,000 | 0.42 | -0.00 | 2025-01-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,437,000 | -34,000 | 0.19 | -0.00 | 2025-01-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,187 | -47,000 | 0.00 | -0.00 | 2025-01-02 |
| 26 | C00010 | CITIBANK N.A. | 18,363,093 | -76,000 | 1.46 | -0.01 | 2025-01-02 |
| 27 | C00093 | BNP PARIBAS | 791,186 | -114,000 | 0.06 | -0.01 | 2025-01-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,976,837 | -537,000 | 1.91 | -0.04 | 2025-01-02 |
| 28 | Total changed named holdings | 198,372,049 | 80,000 | 15.79 | 0.01 | ||
| 145 | Unchanged named holdings | 834,606,781 | 0 | 66.44 | 0.00 | ||
| 173 | Total named holdings | 1,032,978,830 | 80,000 | 82.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,217,123 | -80,000 | 1.05 | -0.01 | ||
| 186 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 1,022,000 |
| Turnover | 2,242,670 |
| Average price | 2.194 |
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