Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00016 | DBS BANK LTD | 8,382,138 | 44,000 | 0.67 | 0.00 | 2024-01-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,181,678 | 36,000 | 1.45 | 0.00 | 2024-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,069,938 | 20,000 | 0.80 | 0.00 | 2024-01-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,686,227 | 19,000 | 0.29 | 0.00 | 2024-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,724,978 | 15,000 | 6.90 | 0.00 | 2024-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,047 | 14,000 | 0.41 | 0.00 | 2024-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,555,875 | 10,000 | 52.90 | 0.00 | 2024-01-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,597,291 | 5,000 | 0.37 | 0.00 | 2024-01-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,069,484 | 4,000 | 0.09 | 0.00 | 2024-01-29 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,000 | 2,000 | 0.05 | 0.00 | 2024-01-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,922,793 | 1,000 | 1.43 | 0.00 | 2024-01-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,653,157 | 1,000 | 0.53 | 0.00 | 2024-01-29 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 560,127 | 1,000 | 0.04 | 0.00 | 2024-01-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,644 | -1,000 | 0.02 | -0.00 | 2024-01-29 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 16 | B01610 | KGI ASIA LTD | 573,721 | -3,000 | 0.05 | -0.00 | 2024-01-29 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,240,000 | -4,000 | 0.26 | -0.00 | 2024-01-29 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | -5,000 | 0.04 | -0.00 | 2024-01-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,011,096 | -7,000 | 0.08 | -0.00 | 2024-01-29 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,391,058 | -9,000 | 0.27 | -0.00 | 2024-01-29 | |
| 21 | C00010 | CITIBANK N.A. | 17,101,587 | -9,882 | 1.36 | -0.00 | 2024-01-29 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,848 | -13,000 | 0.05 | -0.00 | 2024-01-29 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,235 | -16,000 | 0.10 | -0.00 | 2024-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,069 | -49,118 | 0.00 | -0.00 | 2024-01-29 | |
| 25 | C00093 | BNP PARIBAS | 977,403 | -53,000 | 0.08 | -0.00 | 2024-01-29 | |
| 25 | Total changed named holdings | 857,090,394 | 0 | 68.23 | 0.00 | |||
| 151 | Unchanged named holdings | 168,826,109 | 0 | 13.44 | 0.00 | |||
| 176 | Total named holdings | 1,025,916,503 | 0 | 81.67 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,189,450 | 0 | 1.29 | 0.00 | |||
| 191 | Total securities in CCASS | 1,042,105,953 | 0 | 82.96 | 0.00 | |||
| Securities not in CCASS | 214,091,818 | 0 | 17.04 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 268,000 |
| Turnover | 834,560 |
| Average price | 3.114 |
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