Perfect Medical Health Management Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01830 | 2012-02-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,142,197 | 645,362 | 53.74 | 0.05 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,464,892 | 132,000 | 4.49 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,371,047 | 127,000 | 0.51 | 0.01 | 2026-02-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,139 | 52,000 | 0.42 | 0.00 | 2026-02-04 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 42,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,698,259 | 39,000 | 2.20 | 0.00 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,025,411 | 30,000 | 0.72 | 0.00 | 2026-02-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 419,138 | 26,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 209,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 804,155 | 15,000 | 0.06 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,775,522 | 10,000 | 0.54 | 0.00 | 2026-02-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,821,733 | 10,000 | 0.15 | 0.00 | 2026-02-04 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,236 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,714,483 | 6,000 | 0.14 | 0.00 | 2026-02-04 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,001,002 | 5,000 | 0.24 | 0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,368,096 | 1,000 | 0.11 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 550,000 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,878,607 | 1,000 | 0.23 | 0.00 | 2026-02-04 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 7,908 | 638 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 173 | 59 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 339,487 | -1,059 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,871,474 | -5,000 | 0.31 | -0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,017,632 | -10,000 | 0.24 | -0.00 | 2026-02-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,743 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,048,441 | -38,000 | 0.48 | -0.00 | 2026-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,849 | -47,000 | 0.19 | -0.00 | 2026-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,569 | -64,000 | 0.00 | -0.01 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,225,659 | -212,000 | 1.85 | -0.02 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 713,785 | -285,000 | 0.06 | -0.02 | 2026-02-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,449,726 | -600,000 | 0.43 | -0.05 | 2026-02-04 | |
| 31 | Total changed named holdings | 846,079,363 | 0 | 67.35 | 0.00 | |||
| 132 | Unchanged named holdings | 185,561,504 | 0 | 14.77 | 0.00 | |||
| 163 | Total named holdings | 1,031,640,867 | 0 | 82.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,496,886 | 0 | 1.15 | 0.00 | |||
| 173 | Total securities in CCASS | 1,046,137,753 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 210,060,018 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,256,197,771 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,444,697 |
| Turnover | 1,717,022 |
| Average price | 1.188 |
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