Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,658 | 81,000 | 0.04 | 0.01 | 2022-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,581,490 | 74,000 | 52.63 | 0.01 | 2022-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,151 | 58,000 | 0.69 | 0.00 | 2022-05-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,147,090 | 53,248 | 0.17 | 0.00 | 2022-05-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,492 | 16,000 | 0.22 | 0.00 | 2022-05-12 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,104,907 | 16,000 | 2.59 | 0.00 | 2022-05-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,160,097 | 15,490 | 0.98 | 0.00 | 2022-05-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,974,497 | 15,000 | 0.32 | 0.00 | 2022-05-12 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,407,726 | 9,000 | 0.11 | 0.00 | 2022-05-12 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,477 | 3,000 | 0.13 | 0.00 | 2022-05-12 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,703 | 3,000 | 0.02 | 0.00 | 2022-05-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,150,503 | 2,000 | 0.25 | 0.00 | 2022-05-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 991,616 | 2,000 | 0.08 | 0.00 | 2022-05-12 | |
| 15 | B02159 | USMART SECURITIES LTD | 231,793 | 2,000 | 0.02 | 0.00 | 2022-05-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,246 | 1,000 | 0.03 | 0.00 | 2022-05-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2022-05-12 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 108,999 | 2 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,244,050 | -283 | 6.79 | -0.00 | 2022-05-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 385 | -369 | 0.00 | -0.00 | 2022-05-12 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,560,042 | -1,000 | 0.29 | -0.00 | 2022-05-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,546,881 | -1,000 | 0.45 | -0.00 | 2022-05-12 | |
| 24 | C00010 | CITIBANK N.A. | 17,916,945 | -1,201 | 1.44 | -0.00 | 2022-05-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 945,939 | -3,881 | 0.08 | -0.00 | 2022-05-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | -4,000 | 0.06 | -0.00 | 2022-05-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 396,546 | -4,000 | 0.03 | -0.00 | 2022-05-12 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,259 | -10,000 | 0.08 | -0.00 | 2022-05-12 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2022-05-12 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,247,193 | -21,000 | 0.10 | -0.00 | 2022-05-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,999,341 | -30,000 | 2.10 | -0.00 | 2022-05-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,625,598 | -42,000 | 0.21 | -0.00 | 2022-05-12 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,918,993 | -47,006 | 0.56 | -0.00 | 2022-05-12 | |
| 35 | C00093 | BNP PARIBAS | 811,631 | -60,000 | 0.07 | -0.00 | 2022-05-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,723,326 | -111,000 | 1.43 | -0.01 | 2022-05-12 | |
| 36 | Total changed named holdings | 892,816,574 | 4,000 | 72.00 | 0.00 | |||
| 149 | Unchanged named holdings | 75,366,038 | 0 | 6.08 | 0.00 | |||
| 185 | Total named holdings | 968,182,612 | 4,000 | 78.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,738,184 | 0 | 1.11 | 0.00 | |||
| 196 | Total securities in CCASS | 981,920,796 | 4,000 | 79.19 | 0.00 | |||
| Securities not in CCASS | 258,045,104 | -4,000 | 20.81 | -0.00 | ||||
| Issued securities | 1,239,965,900 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 982,129 |
| Turnover | 4,331,826 |
| Average price | 4.411 |
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