CCASS holding changes

Perfect Medical Health Management Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01830	2012-02-10			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,832,659	158,000	1.90	0.01	2026-05-20
2	B01610	KGI ASIA LTD	614,000	100,000	0.05	0.01	2026-05-20
3	B01955	FUTU SECURITIES INTERNATIONAL	25,963,389	74,000	2.07	0.01	2026-05-20
4	B01224	MERRILL LYNCH FAR EAST LTD	480,569	52,000	0.04	0.00	2026-05-20
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,487,000	45,000	0.28	0.00	2026-05-20
6	B02102	ZINVEST GLOBAL LTD	192,000	10,000	0.02	0.00	2026-05-20
7	B01904	VALUABLE CAPITAL LTD	2,759,530	5,000	0.22	0.00	2026-05-20
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,381,096	4,000	0.11	0.00	2026-05-20
9	B02175	WEBULL SECURITIES LTD	204,129	1,000	0.02	0.00	2026-05-20
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	474,116	-2,000	0.04	-0.00	2026-05-20
11	B02195	LONG BRIDGE HK LTD	772,000	-2,000	0.06	-0.00	2026-05-20
12	C00010	CITIBANK N.A.	15,659,262	-32,000	1.25	-0.00	2026-05-20
13	C00093	BNP PARIBAS	926,785	-34,000	0.07	-0.00	2026-05-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	57,475,892	-179,000	4.58	-0.01	2026-05-20
15	C00033	BANK OF CHINA (HONG KONG) LTD	675,028,510	-200,000	53.74	-0.02	2026-05-20
15		Total changed named holdings	809,250,937	0	64.42	0.00
145		Unchanged named holdings	221,990,780	0	17.67	0.00
160		Total named holdings	1,031,241,717	0	82.09	0.00
10		Unnamed Investor Participants	14,846,886	0	1.18	0.00
170		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	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.