Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01696 | HANTEC SECURITIES CO LTD | 1,004,000 | 220,000 | 0.08 | 0.02 | 2021-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 136,000 | 0.04 | 0.01 | 2021-04-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 100,000 | 0.07 | 0.01 | 2021-04-30 | |
| 4 | B01610 | KGI ASIA LTD | 432,546 | 92,000 | 0.04 | 0.01 | 2021-04-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 88,000 | 0.01 | 0.01 | 2021-04-30 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 617,147 | 64,000 | 0.05 | 0.01 | 2021-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,284,000 | 52,000 | 0.43 | 0.00 | 2021-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,288 | 44,000 | 0.17 | 0.00 | 2021-04-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,890,000 | 36,000 | 0.40 | 0.00 | 2021-04-30 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,730 | 36,000 | 0.01 | 0.00 | 2021-04-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,025,918 | 36,000 | 7.53 | 0.00 | 2021-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,459,647 | 33,000 | 0.20 | 0.00 | 2021-04-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,173,053 | 32,000 | 0.18 | 0.00 | 2021-04-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,797,999 | 28,000 | 0.56 | 0.00 | 2021-04-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 28,000 | 0.02 | 0.00 | 2021-04-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,513,345 | 28,000 | 0.53 | 0.00 | 2021-04-30 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,546 | 24,000 | 0.02 | 0.00 | 2021-04-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 709,081 | 24,000 | 0.06 | 0.00 | 2021-04-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 926,746 | 24,000 | 0.08 | 0.00 | 2021-04-30 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400,000 | 24,000 | 0.28 | 0.00 | 2021-04-30 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,554 | 20,000 | 0.02 | 0.00 | 2021-04-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 16,000 | 0.02 | 0.00 | 2021-04-30 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,485 | 16,000 | 0.02 | 0.00 | 2021-04-30 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 16,000 | 0.04 | 0.00 | 2021-04-30 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2021-04-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 12,000 | 0.03 | 0.00 | 2021-04-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,485,284 | 12,000 | 0.12 | 0.00 | 2021-04-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,498 | 8,000 | 0.15 | 0.00 | 2021-04-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,000 | 8,000 | 0.17 | 0.00 | 2021-04-30 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 8,000 | 0.01 | 0.00 | 2021-04-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,434,730 | 8,000 | 0.12 | 0.00 | 2021-04-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 757,123 | 8,000 | 0.06 | 0.00 | 2021-04-30 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 932,000 | 8,000 | 0.08 | 0.00 | 2021-04-30 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,494,008 | 8,000 | 0.20 | 0.00 | 2021-04-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 423,276 | 4,000 | 0.03 | 0.00 | 2021-04-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,461 | 4,000 | 0.02 | 0.00 | 2021-04-30 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,184 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2021-04-30 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,012,273 | 4,000 | 0.41 | 0.00 | 2021-04-30 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,884 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,943,485 | -4,000 | 0.16 | -0.00 | 2021-04-30 | |
| 46 | B01209 | MASON SECURITIES LTD | 521,092 | -4,000 | 0.04 | -0.00 | 2021-04-30 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2021-04-30 | |
| 49 | C00093 | BNP PARIBAS | 713,286 | -8,000 | 0.06 | -0.00 | 2021-04-30 | |
| 50 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,092 | -8,000 | 0.01 | -0.00 | 2021-04-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,092 | -8,000 | 0.23 | -0.00 | 2021-04-30 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,312,594 | -12,000 | 0.52 | -0.00 | 2021-04-30 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,448,000 | -12,000 | 0.20 | -0.00 | 2021-04-30 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,556,593 | -12,000 | 3.07 | -0.00 | 2021-04-30 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2021-04-30 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2021-04-30 | |
| 58 | B02159 | USMART SECURITIES LTD | 93,638 | -16,000 | 0.01 | -0.00 | 2021-04-30 | |
| 59 | C00010 | CITIBANK N.A. | 14,720,381 | -20,000 | 1.20 | -0.00 | 2021-04-30 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,986 | -24,000 | 0.18 | -0.00 | 2021-04-30 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,752,257 | -60,000 | 0.23 | -0.00 | 2021-04-30 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,532,826 | -112,000 | 51.32 | -0.01 | 2021-04-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,411,468 | -168,000 | 0.69 | -0.01 | 2021-04-30 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 31,629,092 | -224,000 | 2.59 | -0.02 | 2021-04-30 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,991 | -240,000 | 0.21 | -0.02 | 2021-04-30 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,440,639 | -372,000 | 0.94 | -0.03 | 2021-04-30 | |
| 66 | Total changed named holdings | 904,821,318 | 0 | 73.99 | 0.00 | |||
| 88 | Unchanged named holdings | 49,972,989 | 0 | 4.09 | 0.00 | |||
| 154 | Total named holdings | 954,794,307 | 0 | 78.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,536,184 | 0 | 0.94 | 0.00 | |||
| 164 | Total securities in CCASS | 966,330,491 | 0 | 79.02 | 0.00 | |||
| Securities not in CCASS | 256,556,902 | 0 | 20.98 | 0.00 | ||||
| Issued securities | 1,222,887,393 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 3,087,000 |
| Turnover | 21,427,840 |
| Average price | 6.941 |
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