Perfect Medical Health Management Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,296,648 | 200,000 | 0.82 | 0.02 | 2025-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,187 | 147,000 | 0.04 | 0.01 | 2025-04-08 |
| 3 | C00093 | BNP PARIBAS | 1,037,785 | 45,000 | 0.08 | 0.00 | 2025-04-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 978,398 | 37,000 | 0.08 | 0.00 | 2025-04-08 |
| 5 | B02159 | USMART SECURITIES LTD | 268,138 | 36,000 | 0.02 | 0.00 | 2025-04-08 |
| 6 | C00010 | CITIBANK N.A. | 17,637,848 | 16,000 | 1.40 | 0.00 | 2025-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,567 | 14,000 | 0.45 | 0.00 | 2025-04-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,720,976 | 12,000 | 1.89 | 0.00 | 2025-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,849 | 10,000 | 0.14 | 0.00 | 2025-04-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,654,008 | 10,000 | 0.77 | 0.00 | 2025-04-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,245,439 | 8,000 | 5.67 | 0.00 | 2025-04-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,076,096 | 6,000 | 0.09 | 0.00 | 2025-04-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,000 | 1,000 | 0.20 | 0.00 | 2025-04-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2025-04-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2025-04-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,704,000 | -3,000 | 0.37 | -0.00 | 2025-04-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,539 | -4,000 | 0.03 | -0.00 | 2025-04-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,836,662 | -4,000 | 0.15 | -0.00 | 2025-04-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 33,296,765 | -5,000 | 2.65 | -0.00 | 2025-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,960,303 | -8,000 | 0.47 | -0.00 | 2025-04-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,483 | -10,000 | 0.17 | -0.00 | 2025-04-08 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2025-04-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,373,334 | -28,000 | 0.43 | -0.00 | 2025-04-08 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 573,155 | -58,000 | 0.05 | -0.00 | 2025-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,342,009 | -396,000 | 1.54 | -0.03 | 2025-04-08 |
| 26 | Total changed named holdings | 220,669,189 | 0 | 17.57 | 0.00 | ||
| 142 | Unchanged named holdings | 812,657,878 | 0 | 64.69 | 0.00 | ||
| 168 | Total named holdings | 1,033,327,067 | 0 | 82.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,826,886 | 0 | 1.02 | 0.00 | ||
| 180 | 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 | 2025-04-03 |
| Volume | 622,000 |
| Turnover | 1,402,340 |
| Average price | 2.255 |
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