Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 23,343,387 | 309,000 | 1.86 | 0.02 | 2024-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,499,527 | 147,000 | 1.63 | 0.01 | 2024-07-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,833,483 | 47,000 | 0.15 | 0.00 | 2024-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 666,131,683 | 42,000 | 53.03 | 0.00 | 2024-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,083,364 | 38,000 | 0.80 | 0.00 | 2024-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,882,118 | 36,000 | 0.63 | 0.00 | 2024-07-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,778,648 | 30,000 | 0.54 | 0.00 | 2024-07-02 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,117,484 | 25,000 | 0.33 | 0.00 | 2024-07-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,483,244 | 21,000 | 0.20 | 0.00 | 2024-07-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,512 | 19,000 | 0.37 | 0.00 | 2024-07-02 | |
| 11 | C00016 | DBS BANK LTD | 10,054,138 | 15,000 | 0.80 | 0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,970 | 12,000 | 0.42 | 0.00 | 2024-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,945,227 | 10,000 | 0.31 | 0.00 | 2024-07-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,026 | 10,000 | 0.10 | 0.00 | 2024-07-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,655,537 | 8,000 | 0.13 | 0.00 | 2024-07-02 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,313,000 | 6,000 | 0.26 | 0.00 | 2024-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,513,916 | 5,000 | 0.20 | 0.00 | 2024-07-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 583 | -204 | 0.00 | -0.00 | 2024-07-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,069 | -7,000 | 0.02 | -0.00 | 2024-07-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,539 | -10,000 | 0.04 | -0.00 | 2024-07-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975,096 | -11,000 | 0.08 | -0.00 | 2024-07-02 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2024-07-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,259,854 | -26,000 | 0.18 | -0.00 | 2024-07-02 | |
| 24 | C00093 | BNP PARIBAS | 1,129,244 | -32,500 | 0.09 | -0.00 | 2024-07-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,240,275 | -107,000 | 0.18 | -0.01 | 2024-07-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,682,973 | -261,796 | 6.18 | -0.02 | 2024-07-02 | |
| 27 | C00010 | CITIBANK N.A. | 22,471,514 | -304,500 | 1.79 | -0.02 | 2024-07-02 | |
| 27 | Total changed named holdings | 883,678,411 | 0 | 70.35 | 0.00 | |||
| 147 | Unchanged named holdings | 150,301,092 | 0 | 11.96 | 0.00 | |||
| 174 | Total named holdings | 1,033,979,503 | 0 | 82.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,259,450 | 0 | 0.98 | 0.00 | |||
| 186 | Total securities in CCASS | 1,046,238,953 | 0 | 83.29 | 0.00 | |||
| Securities not in CCASS | 209,958,818 | 0 | 16.71 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 858,977 |
| Turnover | 2,047,432 |
| Average price | 2.384 |
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