China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | 2,051,784 | 289,000 | 0.08 | 0.01 | 2023-06-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,712,305 | 176,000 | 5.82 | 0.01 | 2023-06-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,727,882 | 156,000 | 0.36 | 0.01 | 2023-06-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,324,000 | 94,000 | 2.13 | 0.00 | 2023-06-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 483,339,793 | 54,064 | 19.71 | 0.00 | 2023-06-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,980 | 30,000 | 0.03 | 0.00 | 2023-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,680,397 | 24,000 | 2.52 | 0.00 | 2023-06-13 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,000 | 6,000 | 0.02 | 0.00 | 2023-06-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,153 | 3,000 | 0.15 | 0.00 | 2023-06-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2023-06-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,249,200 | 2,000 | 0.95 | 0.00 | 2023-06-13 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-06-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 687,536 | 1,000 | 0.03 | 0.00 | 2023-06-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 234 | -652 | 0.00 | -0.00 | 2023-06-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-06-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,692 | -8,000 | 0.00 | -0.00 | 2023-06-13 | |
| 19 | C00111 | SOCIETE GENERALE | 343,708 | -9,000 | 0.01 | -0.00 | 2023-06-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,261,488 | -10,000 | 2.70 | -0.00 | 2023-06-13 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,537,000 | -20,000 | 0.14 | -0.00 | 2023-06-13 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,900,257 | -23,395 | 0.85 | -0.00 | 2023-06-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,841,941 | -64,000 | 9.90 | -0.00 | 2023-06-13 | |
| 24 | C00010 | CITIBANK N.A. | 155,936,832 | -116,006 | 6.36 | -0.00 | 2023-06-13 | |
| 25 | C00093 | BNP PARIBAS | 19,313,632 | -226,000 | 0.79 | -0.01 | 2023-06-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,244,666 | -364,011 | 22.11 | -0.01 | 2023-06-13 | |
| 26 | Total changed named holdings | 1,831,305,480 | 0 | 74.69 | 0.00 | |||
| 136 | Unchanged named holdings | 99,872,200 | 0 | 4.07 | 0.00 | |||
| 162 | Total named holdings | 1,931,177,680 | 0 | 78.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | |||
| 174 | Total securities in CCASS | 1,932,384,180 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 519,604,332 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 1,863,743 |
| Turnover | 22,521,931 |
| Average price | 12.084 |
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