China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,216 | 881,418 | 0.10 | 0.04 | 2023-03-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,003,000 | 115,000 | 1.59 | 0.00 | 2023-03-14 | |
| 3 | C00093 | BNP PARIBAS | 17,780,312 | 92,000 | 0.73 | 0.00 | 2023-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,492,479 | 62,000 | 10.50 | 0.00 | 2023-03-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,063,652 | 45,000 | 0.74 | 0.00 | 2023-03-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,869,387 | 27,582 | 5.83 | 0.00 | 2023-03-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,323,100 | 7,000 | 0.30 | 0.00 | 2023-03-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,174 | 6,000 | 0.06 | 0.00 | 2023-03-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 137,728 | 4,000 | 0.01 | 0.00 | 2023-03-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 482,944,919 | 3,000 | 19.70 | 0.00 | 2023-03-14 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 604,536 | 2,000 | 0.02 | 0.00 | 2023-03-14 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2023-03-14 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,500 | 1,000 | 0.02 | 0.00 | 2023-03-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2023-03-14 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,706,700 | -2,000 | 0.76 | -0.00 | 2023-03-14 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-03-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,000 | -2,000 | 0.06 | -0.00 | 2023-03-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,500 | -4,000 | 0.01 | -0.00 | 2023-03-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,980 | -5,000 | 0.02 | -0.00 | 2023-03-14 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,744,175 | -6,000 | 2.60 | -0.00 | 2023-03-14 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,689,708 | -11,000 | 0.11 | -0.00 | 2023-03-14 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2023-03-14 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,900 | -20,000 | 0.02 | -0.00 | 2023-03-14 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,900 | -20,000 | 0.21 | -0.00 | 2023-03-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,153 | -41,000 | 0.14 | -0.00 | 2023-03-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,661,882 | -50,000 | 0.19 | -0.00 | 2023-03-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,922,978 | -238,582 | 23.12 | -0.01 | 2023-03-14 | |
| 33 | C00010 | CITIBANK N.A. | 135,921,156 | -842,418 | 5.54 | -0.03 | 2023-03-14 | |
| 33 | Total changed named holdings | 1,775,226,035 | 0 | 72.40 | 0.00 | |||
| 135 | Unchanged named holdings | 156,111,665 | 0 | 6.37 | 0.00 | |||
| 168 | Total named holdings | 1,931,337,700 | 0 | 78.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,058,500 | 0 | 0.04 | 0.00 | |||
| 178 | Total securities in CCASS | 1,932,396,200 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 519,592,312 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 1,453,000 |
| Turnover | 17,570,745 |
| Average price | 12.093 |
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