Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | B02060 | LEGO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-12-05 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,607 | 50,000 | 0.17 | 0.00 | 2025-12-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,288,295 | 50,000 | 2.25 | 0.00 | 2025-12-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,190,255 | 36,000 | 53.59 | 0.00 | 2025-12-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 28,216,765 | 20,000 | 2.25 | 0.00 | 2025-12-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,849 | 10,000 | 0.19 | 0.00 | 2025-12-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,448,096 | 8,000 | 0.12 | 0.00 | 2025-12-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 647,000 | 7,000 | 0.05 | 0.00 | 2025-12-05 | |
| 9 | C00010 | CITIBANK N.A. | 18,358,008 | 5,000 | 1.46 | 0.00 | 2025-12-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,753 | 3,000 | 0.10 | 0.00 | 2025-12-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,047 | 2,000 | 0.50 | 0.00 | 2025-12-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,153,127 | 1,000 | 0.09 | 0.00 | 2025-12-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136 | -824 | 0.00 | -0.00 | 2025-12-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,569 | -2,000 | 0.02 | -0.00 | 2025-12-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,982,456 | -3,000 | 0.72 | -0.00 | 2025-12-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,880,522 | -4,000 | 0.55 | -0.00 | 2025-12-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 174,459 | -6,000 | 0.01 | -0.00 | 2025-12-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,436,333 | -25,176 | 4.49 | -0.00 | 2025-12-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,139 | -47,000 | 0.42 | -0.00 | 2025-12-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,128,648 | -100,000 | 1.28 | -0.01 | 2025-12-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,959,737 | -104,000 | 1.83 | -0.01 | 2025-12-05 | |
| 21 | Total changed named holdings | 880,478,801 | 0 | 70.09 | 0.00 | |||
| 144 | Unchanged named holdings | 152,163,066 | 0 | 12.11 | 0.00 | |||
| 165 | Total named holdings | 1,032,641,867 | 0 | 82.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,496,886 | 0 | 1.07 | 0.00 | |||
| 175 | Total securities in CCASS | 1,046,138,753 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 210,059,018 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 268,176 |
| Turnover | 381,971 |
| Average price | 1.424 |
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