Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 16,548,648 | 70,000 | 1.32 | 0.01 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 860,983 | 64,000 | 0.07 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,265,280 | 62,000 | 2.01 | 0.00 | 2026-07-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,607 | 50,000 | 0.17 | 0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,545,892 | 22,000 | 4.58 | 0.00 | 2026-07-03 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 567,000 | 20,000 | 0.05 | 0.00 | 2026-07-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 914,693 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,096 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,933,411 | -1,000 | 0.63 | -0.00 | 2026-07-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,569 | -3,000 | 0.06 | -0.00 | 2026-07-03 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,833,375 | -6,000 | 0.70 | -0.00 | 2026-07-03 | |
| 12 | C00010 | CITIBANK N.A. | 15,994,173 | -16,000 | 1.27 | -0.00 | 2026-07-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,699,329 | -30,000 | 0.14 | -0.00 | 2026-07-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,962,765 | -50,000 | 2.39 | -0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,227,364 | -193,000 | 53.67 | -0.02 | 2026-07-03 | |
| 15 | Total changed named holdings | 844,580,185 | 0 | 67.23 | 0.00 | |||
| 146 | Unchanged named holdings | 186,461,532 | 0 | 14.84 | 0.00 | |||
| 161 | Total named holdings | 1,031,041,717 | 0 | 82.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,046,886 | 0 | 1.20 | 0.00 | |||
| 172 | Total securities in CCASS | 1,046,088,603 | 0 | 83.27 | 0.00 | |||
| Securities not in CCASS | 210,109,168 | 0 | 16.73 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 319,000 |
| Turnover | 342,310 |
| Average price | 1.073 |
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