China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,383,000 | 406,000 | 2.67 | 0.02 | 2023-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,999,792 | 347,592 | 21.21 | 0.01 | 2023-11-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,360,905 | 160,000 | 0.10 | 0.01 | 2023-11-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,893,715 | 133,000 | 0.93 | 0.01 | 2023-11-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,369,666 | 35,000 | 10.54 | 0.00 | 2023-11-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,129,153 | 21,000 | 0.17 | 0.00 | 2023-11-17 | |
| 7 | C00093 | BNP PARIBAS | 16,367,044 | 8,000 | 0.67 | 0.00 | 2023-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 483,379,373 | 8,000 | 19.71 | 0.00 | 2023-11-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 7,000 | 0.00 | 0.00 | 2023-11-17 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2023-11-17 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 508,900 | 3,000 | 0.02 | 0.00 | 2023-11-17 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2023-11-17 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2023-11-17 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 242 | -592 | 0.00 | -0.00 | 2023-11-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,887 | -1,000 | 0.01 | -0.00 | 2023-11-17 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2023-11-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,100 | -2,000 | 0.46 | -0.00 | 2023-11-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2023-11-17 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,430,400 | -2,000 | 0.06 | -0.00 | 2023-11-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2023-11-17 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2023-11-17 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,500 | -2,000 | 0.03 | -0.00 | 2023-11-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 125,995 | -4,000 | 0.01 | -0.00 | 2023-11-17 | |
| 25 | B01610 | KGI ASIA LTD | 319,437 | -5,000 | 0.01 | -0.00 | 2023-11-17 | |
| 26 | C00111 | SOCIETE GENERALE | 241,708 | -5,000 | 0.01 | -0.00 | 2023-11-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,365,624 | -6,000 | 0.06 | -0.00 | 2023-11-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,283,015 | -6,000 | 3.03 | -0.00 | 2023-11-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,363,175 | -7,000 | 0.06 | -0.00 | 2023-11-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,000 | -7,000 | 0.07 | -0.00 | 2023-11-17 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,759,613 | -8,000 | 0.11 | -0.00 | 2023-11-17 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,537,087 | -9,000 | 1.00 | -0.00 | 2023-11-17 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2023-11-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-11-17 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,413,900 | -10,000 | 0.10 | -0.00 | 2023-11-17 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,127 | -12,000 | 0.00 | -0.00 | 2023-11-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,442,655 | -14,000 | 5.89 | -0.00 | 2023-11-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 660,536 | -14,000 | 0.03 | -0.00 | 2023-11-17 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,000 | -19,000 | 0.05 | -0.00 | 2023-11-17 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 15,860,000 | -36,000 | 0.65 | -0.00 | 2023-11-17 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,074 | -36,000 | 0.02 | -0.00 | 2023-11-17 | |
| 42 | C00010 | CITIBANK N.A. | 156,143,105 | -58,600 | 6.37 | -0.00 | 2023-11-17 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,433,982 | -63,000 | 0.18 | -0.00 | 2023-11-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,980 | -95,000 | 0.02 | -0.00 | 2023-11-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,099,362 | -236,000 | 2.65 | -0.01 | 2023-11-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,746 | -448,400 | 0.08 | -0.02 | 2023-11-17 | |
| 46 | Total changed named holdings | 1,888,063,298 | 0 | 77.00 | 0.00 | |||
| 108 | Unchanged named holdings | 45,268,369 | 0 | 1.85 | 0.00 | |||
| 154 | Total named holdings | 1,933,331,667 | 0 | 78.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | |||
| 166 | Total securities in CCASS | 1,934,538,167 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 517,450,345 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 3,059,592 |
| Turnover | 41,614,100 |
| Average price | 13.601 |
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