Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,525,908 | 55,900 | 0.84 | 0.00 | 2025-01-14 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 792,155 | 11,000 | 0.06 | 0.00 | 2025-01-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,733 | 10,000 | 0.10 | 0.00 | 2025-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,245,644 | 8,000 | 5.91 | 0.00 | 2025-01-14 |
| 5 | B02195 | LONG BRIDGE HK LTD | 512,000 | 5,000 | 0.04 | 0.00 | 2025-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069 | 2,000 | 0.00 | 0.00 | 2025-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,788,424 | 1,000 | 1.89 | 0.00 | 2025-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 221 | 100 | 0.00 | 0.00 | 2025-01-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,846,662 | -1,000 | 0.15 | -0.00 | 2025-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,184,578 | -2,000 | 0.57 | -0.00 | 2025-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2025-01-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,454,000 | -3,000 | 0.20 | -0.00 | 2025-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 835,235 | -3,000 | 0.07 | -0.00 | 2025-01-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,142,263 | -4,000 | 1.68 | -0.00 | 2025-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,757 | -6,000 | 0.24 | -0.00 | 2025-01-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -7,000 | 0.04 | -0.00 | 2025-01-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2025-01-14 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,145,096 | -14,000 | 0.09 | -0.00 | 2025-01-14 |
| 19 | C00010 | CITIBANK N.A. | 17,235,810 | -39,000 | 1.37 | -0.00 | 2025-01-14 |
| 19 | Total changed named holdings | 166,639,555 | 0 | 13.27 | 0.00 | ||
| 155 | Unchanged named holdings | 866,409,275 | 0 | 68.97 | 0.00 | ||
| 174 | Total named holdings | 1,033,048,830 | 0 | 82.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,147,123 | 0 | 1.05 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 150,900 |
| Turnover | 325,323 |
| Average price | 2.156 |
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