Perfect Medical Health Management Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,678,648 | 23,000 | 0.53 | 0.00 | 2024-11-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,241,263 | 16,000 | 1.61 | 0.00 | 2024-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,720,492 | 11,000 | 6.03 | 0.00 | 2024-11-13 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,223,530 | 10,000 | 2.64 | 0.00 | 2024-11-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,340 | 7,000 | 0.34 | 0.00 | 2024-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,343 | 5,000 | 0.13 | 0.00 | 2024-11-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,721 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 449,000 | 1,000 | 0.04 | 0.00 | 2024-11-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,120,322 | 846 | 53.27 | 0.00 | 2024-11-13 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 8,531 | 154 | 0.00 | 0.00 | 2024-11-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-11-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2024-11-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 495,000 | -4,000 | 0.04 | -0.00 | 2024-11-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,579 | -4,000 | 0.01 | -0.00 | 2024-11-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,004,028 | -4,000 | 0.80 | -0.00 | 2024-11-13 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 908,127 | -4,000 | 0.07 | -0.00 | 2024-11-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,964,841 | -5,000 | 0.55 | -0.00 | 2024-11-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,131 | -6,000 | 0.11 | -0.00 | 2024-11-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,590,837 | -8,000 | 2.12 | -0.00 | 2024-11-13 | |
| 20 | C00010 | CITIBANK N.A. | 18,286,672 | -9,000 | 1.46 | -0.00 | 2024-11-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,970 | -10,000 | 0.44 | -0.00 | 2024-11-13 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,756,662 | -20,000 | 0.14 | -0.00 | 2024-11-13 | |
| 22 | Total changed named holdings | 883,496,037 | 0 | 70.33 | 0.00 | |||
| 155 | Unchanged named holdings | 150,001,793 | 0 | 11.94 | 0.00 | |||
| 177 | Total named holdings | 1,033,497,830 | 0 | 82.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,697,123 | 0 | 1.01 | 0.00 | |||
| 190 | Total securities in CCASS | 1,046,194,953 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 210,002,818 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 151,154 |
| Turnover | 397,891 |
| Average price | 2.632 |
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