Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,869,150 | 278,000 | 1.36 | 0.02 | 2022-04-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,308 | 253,000 | 0.10 | 0.02 | 2022-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 142,000 | 0.03 | 0.01 | 2022-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,225,107 | 125,000 | 0.99 | 0.01 | 2022-04-07 | |
| 5 | B01610 | KGI ASIA LTD | 490,721 | 117,000 | 0.04 | 0.01 | 2022-04-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,079,738 | 78,000 | 2.18 | 0.01 | 2022-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2022-04-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 954,616 | 65,000 | 0.08 | 0.01 | 2022-04-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,311,880 | 42,000 | 0.11 | 0.00 | 2022-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,956,144 | 32,000 | 52.58 | 0.00 | 2022-04-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | 26,000 | 0.04 | 0.00 | 2022-04-07 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,855,810 | 20,000 | 6.84 | 0.00 | 2022-04-07 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 983,000 | 11,000 | 0.08 | 0.00 | 2022-04-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | 10,000 | 0.06 | 0.00 | 2022-04-07 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 7,000 | 0.02 | 0.00 | 2022-04-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,000 | 5,000 | 0.22 | 0.00 | 2022-04-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 4,000 | 0.02 | 0.00 | 2022-04-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,410 | 4,000 | 0.03 | 0.00 | 2022-04-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,703 | 2,000 | 0.02 | 0.00 | 2022-04-07 | |
| 25 | B02159 | USMART SECURITIES LTD | 236,793 | 2,000 | 0.02 | 0.00 | 2022-04-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,049,907 | 1,000 | 2.58 | 0.00 | 2022-04-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,534,000 | 1,000 | 0.29 | 0.00 | 2022-04-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 264 | -619 | 0.00 | -0.00 | 2022-04-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,809 | -1,000 | 0.05 | -0.00 | 2022-04-07 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 963,188 | -1,381 | 0.08 | -0.00 | 2022-04-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,309,838 | -2,000 | 0.75 | -0.00 | 2022-04-07 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 3,658,118 | -3,000 | 0.30 | -0.00 | 2022-04-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,848,749 | -4,000 | 0.47 | -0.00 | 2022-04-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 233,065 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,069 | -5,000 | 0.20 | -0.00 | 2022-04-07 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 40 | C00010 | CITIBANK N.A. | 18,033,063 | -6,000 | 1.45 | -0.00 | 2022-04-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2022-04-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,636 | -6,000 | 0.35 | -0.00 | 2022-04-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,003 | -7,000 | 0.06 | -0.00 | 2022-04-07 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,752 | -7,000 | 0.02 | -0.00 | 2022-04-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,543,477 | -7,000 | 0.12 | -0.00 | 2022-04-07 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 919,193 | -7,000 | 0.07 | -0.00 | 2022-04-07 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,481,492 | -8,000 | 0.20 | -0.00 | 2022-04-07 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 919,259 | -8,000 | 0.07 | -0.00 | 2022-04-07 | |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,246 | -10,000 | 0.03 | -0.00 | 2022-04-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,962,497 | -10,000 | 0.32 | -0.00 | 2022-04-07 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 501,659 | -11,000 | 0.04 | -0.00 | 2022-04-07 | |
| 54 | C00093 | BNP PARIBAS | 819,741 | -13,000 | 0.07 | -0.00 | 2022-04-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,066,351 | -13,000 | 0.17 | -0.00 | 2022-04-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,624 | -13,000 | 0.08 | -0.00 | 2022-04-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,148,881 | -13,000 | 0.42 | -0.00 | 2022-04-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 908,174 | -14,000 | 0.07 | -0.00 | 2022-04-07 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2022-04-07 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2022-04-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2022-04-07 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,652,275 | -24,000 | 0.13 | -0.00 | 2022-04-07 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,000 | -40,000 | 0.02 | -0.00 | 2022-04-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,070,503 | -48,000 | 0.25 | -0.00 | 2022-04-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,194,151 | -54,000 | 0.66 | -0.00 | 2022-04-07 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,298,184 | -791,000 | 0.27 | -0.06 | 2022-04-07 | |
| 67 | Total changed named holdings | 923,824,548 | 100,000 | 74.50 | 0.01 | |||
| 122 | Unchanged named holdings | 44,354,064 | 0 | 3.58 | 0.00 | |||
| 189 | Total named holdings | 968,178,612 | 100,000 | 78.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,738,184 | -100,000 | 1.11 | -0.01 | |||
| 200 | Total securities in CCASS | 981,916,796 | 0 | 79.19 | 0.00 | |||
| Securities not in CCASS | 258,049,104 | 0 | 20.81 | 0.00 | ||||
| Issued securities | 1,239,965,900 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,893,381 |
| Turnover | 15,540,053 |
| Average price | 5.371 |
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