China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-03-08 to 2022-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,034,738 | 1,488,556 | 21.37 | 0.06 | 2022-03-09 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,039,000 | 1,300,000 | 0.12 | 0.05 | 2022-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 120,253,512 | 1,279,418 | 4.89 | 0.05 | 2022-03-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,206,472 | 45,000 | 0.13 | 0.00 | 2022-03-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | 20,000 | 0.06 | 0.00 | 2022-03-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,269,600 | 10,000 | 0.21 | 0.00 | 2022-03-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,310,529 | 10,000 | 0.79 | 0.00 | 2022-03-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,682 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 229,500 | 4,000 | 0.01 | 0.00 | 2022-03-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,019,437 | 4,000 | 0.12 | 0.00 | 2022-03-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 209,798 | 3,000 | 0.01 | 0.00 | 2022-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,904,000 | 2,000 | 0.16 | 0.00 | 2022-03-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2022-03-09 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,724,700 | 1,000 | 0.76 | 0.00 | 2022-03-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,721,000 | 1,000 | 0.64 | 0.00 | 2022-03-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 999 | 900 | 0.00 | 0.00 | 2022-03-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 450 | -213 | 0.00 | -0.00 | 2022-03-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,400 | -1,000 | 0.01 | -0.00 | 2022-03-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2022-03-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 516,536 | -2,000 | 0.02 | -0.00 | 2022-03-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 106,050 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,700,900 | -3,000 | 0.23 | -0.00 | 2022-03-09 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,261,000 | -4,000 | 0.17 | -0.00 | 2022-03-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,074 | -4,000 | 0.04 | -0.00 | 2022-03-09 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,674,816 | -5,000 | 0.07 | -0.00 | 2022-03-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,980 | -7,000 | 0.01 | -0.00 | 2022-03-09 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2022-03-09 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,754,275 | -9,343 | 1.58 | -0.00 | 2022-03-09 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,701,900 | -10,000 | 0.15 | -0.00 | 2022-03-09 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,887 | -10,000 | 0.07 | -0.00 | 2022-03-09 | |
| 34 | C00093 | BNP PARIBAS | 18,245,793 | -11,000 | 0.74 | -0.00 | 2022-03-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,696,000 | -31,000 | 0.27 | -0.00 | 2022-03-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -53,400 | 0.01 | -0.00 | 2022-03-09 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -59,000 | 0.01 | -0.00 | 2022-03-09 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,669,000 | -74,000 | 1.65 | -0.00 | 2022-03-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 482,324,150 | -74,000 | 19.63 | -0.00 | 2022-03-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,424,315 | -121,000 | 2.01 | -0.00 | 2022-03-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,741,612 | -126,000 | 6.13 | -0.01 | 2022-03-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,901,365 | -255,900 | 3.09 | -0.01 | 2022-03-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,373,490 | -957,600 | 11.08 | -0.04 | 2022-03-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,136 | -1,061,418 | 0.07 | -0.04 | 2022-03-09 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,895,000 | -1,300,000 | 0.08 | -0.05 | 2022-03-09 | |
| 45 | Total changed named holdings | 1,878,378,896 | 0 | 76.44 | 0.00 | |||
| 134 | Unchanged named holdings | 58,541,004 | 0 | 2.38 | 0.00 | |||
| 179 | Total named holdings | 1,936,919,900 | 0 | 78.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 931,500 | 0 | 0.04 | 0.00 | |||
| 189 | Total securities in CCASS | 1,937,851,400 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 519,592,112 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 2,457,443,512 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 2,763,342 |
| Turnover | 36,102,007 |
| Average price | 13.065 |
Copyright & disclaimer, Privacy policy