Perfect Medical Health Management Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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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 date2026-06-30
Volume319,000
Turnover342,310
Average price1.073

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