China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,071,165 | 3,115,000 | 10.95 | 0.13 | 2022-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,879,947 | 1,973,000 | 2.07 | 0.08 | 2022-03-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,079 | 140,841 | 0.11 | 0.01 | 2022-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,258,656 | 122,000 | 0.09 | 0.00 | 2022-03-22 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,316,000 | 60,000 | 0.18 | 0.00 | 2022-03-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,980 | 46,000 | 0.01 | 0.00 | 2022-03-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,773,660 | 21,786 | 6.22 | 0.00 | 2022-03-22 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,749,900 | 21,000 | 0.23 | 0.00 | 2022-03-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,720 | 20,000 | 0.01 | 0.00 | 2022-03-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,472 | 20,000 | 0.11 | 0.00 | 2022-03-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,716,000 | 16,000 | 0.64 | 0.00 | 2022-03-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,861,000 | 11,000 | 0.16 | 0.00 | 2022-03-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 292,798 | 5,000 | 0.01 | 0.00 | 2022-03-22 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2022-03-22 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-03-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-03-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,500 | 3,000 | 0.01 | 0.00 | 2022-03-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2022-03-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2022-03-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 423 | -250 | 0.00 | -0.00 | 2022-03-22 | |
| 22 | B02154 | MAGNUM RESEARCH LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,400 | -2,000 | 0.01 | -0.00 | 2022-03-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,175 | -2,000 | 0.06 | -0.00 | 2022-03-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -3,000 | 0.00 | -0.00 | 2022-03-22 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2022-03-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,637 | -6,000 | 0.06 | -0.00 | 2022-03-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,387 | -9,000 | 0.01 | -0.00 | 2022-03-22 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,746,000 | -23,000 | 1.58 | -0.00 | 2022-03-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,510,529 | -30,000 | 0.79 | -0.00 | 2022-03-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,020,600 | -36,000 | 0.24 | -0.00 | 2022-03-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,501,816 | -36,000 | 0.06 | -0.00 | 2022-03-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,185,275 | -84,000 | 1.27 | -0.00 | 2022-03-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 682 | -87,000 | 0.00 | -0.00 | 2022-03-22 | |
| 35 | C00093 | BNP PARIBAS | 17,656,370 | -288,081 | 0.72 | -0.01 | 2022-03-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,085,741 | -832,591 | 22.26 | -0.03 | 2022-03-22 | |
| 37 | C00010 | CITIBANK N.A. | 120,913,654 | -1,065,705 | 4.92 | -0.04 | 2022-03-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,055,365 | -1,512,000 | 2.89 | -0.06 | 2022-03-22 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,147,000 | -1,567,000 | 0.21 | -0.06 | 2022-03-22 | |
| 39 | Total changed named holdings | 1,374,232,431 | 0 | 55.92 | 0.00 | |||
| 141 | Unchanged named holdings | 562,688,969 | 0 | 22.90 | 0.00 | |||
| 180 | Total named holdings | 1,936,921,400 | 0 | 78.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 931,500 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 1,937,852,900 | 0 | 78.86 | 0.00 | |||
| Securities not in CCASS | 519,590,612 | 0 | 21.14 | 0.00 | ||||
| Issued securities | 2,457,443,512 | 0 | 100.00 | 0.00 | 16-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 9,495,750 |
| Turnover | 119,545,980 |
| Average price | 12.589 |
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