Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,036,000 | 484,000 | 3.53 | 0.04 | 2018-05-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 376,000 | 0.48 | 0.03 | 2018-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,220,000 | 328,000 | 5.36 | 0.03 | 2018-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,296,000 | 216,000 | 0.75 | 0.02 | 2018-05-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 46,620,000 | 188,000 | 4.22 | 0.02 | 2018-05-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | 180,000 | 0.24 | 0.02 | 2018-05-24 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 176,000 | 0.03 | 0.02 | 2018-05-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 160,000 | 0.03 | 0.01 | 2018-05-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 156,000 | 0.18 | 0.01 | 2018-05-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | 128,000 | 0.53 | 0.01 | 2018-05-24 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 84,000 | 0.09 | 0.01 | 2018-05-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,000 | 80,000 | 0.18 | 0.01 | 2018-05-24 | |
| 13 | C00016 | DBS BANK LTD | 31,474,000 | 68,000 | 2.85 | 0.01 | 2018-05-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | 56,000 | 0.10 | 0.01 | 2018-05-24 | |
| 15 | C00010 | CITIBANK N.A. | 11,007,020 | 52,000 | 1.00 | 0.00 | 2018-05-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 52,000 | 0.09 | 0.00 | 2018-05-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 40,000 | 0.03 | 0.00 | 2018-05-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,000 | 40,000 | 0.17 | 0.00 | 2018-05-24 | |
| 19 | C00093 | BNP PARIBAS | 306,040 | 28,000 | 0.03 | 0.00 | 2018-05-24 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,068,000 | 28,000 | 0.10 | 0.00 | 2018-05-24 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | 24,000 | 0.05 | 0.00 | 2018-05-24 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,924,000 | 20,000 | 0.17 | 0.00 | 2018-05-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-05-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,680,000 | 20,000 | 0.42 | 0.00 | 2018-05-24 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-05-24 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | 12,000 | 0.01 | 0.00 | 2018-05-24 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,736,000 | 8,000 | 1.42 | 0.00 | 2018-05-24 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-05-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 604,000 | 4,000 | 0.05 | 0.00 | 2018-05-24 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2018-05-24 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-24 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | -4,000 | 0.20 | -0.00 | 2018-05-24 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-05-24 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | -4,000 | 0.02 | -0.00 | 2018-05-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-05-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | -12,000 | 0.19 | -0.00 | 2018-05-24 | |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-05-24 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-24 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,916,000 | -32,000 | 49.85 | -0.00 | 2018-05-24 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 792,000 | -36,000 | 0.07 | -0.00 | 2018-05-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 268,000 | -36,000 | 0.02 | -0.00 | 2018-05-24 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | -40,000 | 0.03 | -0.00 | 2018-05-24 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -40,000 | 0.04 | -0.00 | 2018-05-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -40,000 | 0.15 | -0.00 | 2018-05-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,572,000 | -48,000 | 0.14 | -0.00 | 2018-05-24 | |
| 47 | B01184 | QUAM SECURITIES LTD | 316,000 | -52,000 | 0.03 | -0.00 | 2018-05-24 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -72,000 | 0.05 | -0.01 | 2018-05-24 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,000 | -80,000 | 0.07 | -0.01 | 2018-05-24 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -92,000 | 0.02 | -0.01 | 2018-05-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -108,000 | 0.07 | -0.01 | 2018-05-24 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -148,000 | 0.00 | -0.01 | 2018-05-24 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -164,000 | 0.03 | -0.01 | 2018-05-24 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | -520,000 | 0.29 | -0.05 | 2018-05-24 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,284,000 | -700,000 | 2.65 | -0.06 | 2018-05-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,247,800 | -752,000 | 0.75 | -0.07 | 2018-05-24 | |
| 56 | Total changed named holdings | 849,306,860 | 0 | 76.85 | 0.00 | |||
| 70 | Unchanged named holdings | 32,792,140 | 0 | 2.97 | 0.00 | |||
| 126 | Total named holdings | 882,099,000 | 0 | 79.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 13,852,000 | 0 | 1.25 | 0.00 | |||
| 134 | Total securities in CCASS | 895,951,000 | 0 | 81.07 | 0.00 | |||
| Securities not in CCASS | 209,189,000 | 0 | 18.93 | 0.00 | ||||
| Issued securities | 1,105,140,000 | 0 | 100.00 | 0.00 | 18-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 3,796,000 |
| Turnover | 5,720,280 |
| Average price | 1.507 |
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