Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,102,215 | 49,000 | 0.72 | 0.00 | 2023-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,315,980 | 23,262 | 6.55 | 0.00 | 2023-02-27 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,787,648 | 20,000 | 0.38 | 0.00 | 2023-02-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,034,024 | 18,000 | 1.28 | 0.00 | 2023-02-27 | |
| 5 | C00093 | BNP PARIBAS | 927,574 | 6,000 | 0.07 | 0.00 | 2023-02-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,321,273 | 3,000 | 0.82 | 0.00 | 2023-02-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,653,103 | 3,000 | 0.13 | 0.00 | 2023-02-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 189,459 | 1,000 | 0.02 | 0.00 | 2023-02-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 64 | -869 | 0.00 | -0.00 | 2023-02-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,452,890 | -1,000 | 52.96 | -0.00 | 2023-02-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,931 | -1,000 | 0.22 | -0.00 | 2023-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,526,409 | -1,000 | 0.28 | -0.00 | 2023-02-27 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,326,425 | -4,000 | 0.19 | -0.00 | 2023-02-27 | |
| 16 | B01173 | RIFA SECURITIES LTD | 203,000 | -4,000 | 0.02 | -0.00 | 2023-02-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,723,111 | -7,000 | 0.14 | -0.00 | 2023-02-27 | |
| 18 | C00010 | CITIBANK N.A. | 21,132,588 | -13,000 | 1.68 | -0.00 | 2023-02-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,644 | -16,000 | 0.34 | -0.00 | 2023-02-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,811 | -18,393 | 0.10 | -0.00 | 2023-02-27 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,738,509 | -23,000 | 1.49 | -0.00 | 2023-02-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,941 | -32,000 | 0.04 | -0.00 | 2023-02-27 | |
| 22 | Total changed named holdings | 847,299,599 | 0 | 67.43 | 0.00 | |||
| 161 | Unchanged named holdings | 182,312,904 | 0 | 14.51 | 0.00 | |||
| 183 | Total named holdings | 1,029,612,503 | 0 | 81.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,049,450 | 0 | 1.04 | 0.00 | |||
| 194 | Total securities in CCASS | 1,042,661,953 | 0 | 82.98 | 0.00 | |||
| Securities not in CCASS | 213,874,818 | 0 | 17.02 | 0.00 | ||||
| Issued securities | 1,256,536,771 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 208,869 |
| Turnover | 878,742 |
| Average price | 4.207 |
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