Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | C00093 | BNP PARIBAS | 1,183,785 | 194,000 | 0.09 | 0.02 | 2025-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,187 | 84,000 | 0.03 | 0.01 | 2025-03-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,979,303 | 58,000 | 0.48 | 0.00 | 2025-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,117,439 | 42,000 | 5.66 | 0.00 | 2025-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,527,648 | 29,000 | 0.76 | 0.00 | 2025-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 941,398 | 20,000 | 0.07 | 0.00 | 2025-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,601,567 | 15,000 | 0.45 | 0.00 | 2025-03-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,644,008 | 7,000 | 0.77 | 0.00 | 2025-03-31 |
| 9 | B02195 | LONG BRIDGE HK LTD | 473,000 | 6,000 | 0.04 | 0.00 | 2025-03-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,116 | 5,000 | 0.05 | 0.00 | 2025-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,140 | 2,000 | 0.06 | 0.00 | 2025-03-31 |
| 12 | C00010 | CITIBANK N.A. | 17,669,848 | 1,000 | 1.41 | 0.00 | 2025-03-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2025-03-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-03-31 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,336,058 | -2,000 | 0.27 | -0.00 | 2025-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,407,334 | -5,000 | 0.43 | -0.00 | 2025-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,840,522 | -7,000 | 0.54 | -0.00 | 2025-03-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,149,483 | -20,000 | 0.17 | -0.00 | 2025-03-31 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 631,155 | -21,000 | 0.05 | -0.00 | 2025-03-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 683,809 | -28,000 | 0.05 | -0.00 | 2025-03-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,622,976 | -33,000 | 1.88 | -0.00 | 2025-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,950,009 | -347,000 | 1.59 | -0.03 | 2025-03-31 |
| 22 | Total changed named holdings | 186,718,785 | 0 | 14.86 | 0.00 | ||
| 147 | Unchanged named holdings | 846,608,282 | 0 | 67.39 | 0.00 | ||
| 169 | Total named holdings | 1,033,327,067 | 0 | 82.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,826,886 | 0 | 1.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,046,153,953 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 210,043,818 | 0 | 16.72 | 0.00 | |||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 567,000 |
| Turnover | 1,288,380 |
| Average price | 2.272 |
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