China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,386,087 | 1,000,000 | 1.36 | 0.04 | 2024-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,498,000 | 997,000 | 0.35 | 0.04 | 2024-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,962,282 | 754,228 | 20.27 | 0.03 | 2024-04-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,153 | 468,000 | 0.24 | 0.02 | 2024-04-11 | |
| 5 | C00010 | CITIBANK N.A. | 154,651,101 | 451,552 | 6.31 | 0.02 | 2024-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,093 | 174,320 | 0.14 | 0.01 | 2024-04-11 | |
| 7 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2024-04-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,511,000 | 74,000 | 3.20 | 0.00 | 2024-04-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,000 | 67,000 | 0.06 | 0.00 | 2024-04-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,066,323 | 66,000 | 2.49 | 0.00 | 2024-04-11 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,168,682 | 65,000 | 0.33 | 0.00 | 2024-04-11 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,242,000 | 50,000 | 0.30 | 0.00 | 2024-04-11 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,989,000 | 43,000 | 0.90 | 0.00 | 2024-04-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,500 | 21,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,615,624 | 12,000 | 0.07 | 0.00 | 2024-04-11 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 3,000 | 0.02 | 0.00 | 2024-04-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 759,536 | 3,000 | 0.03 | 0.00 | 2024-04-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2024-04-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 884,000 | 1,000 | 0.04 | 0.00 | 2024-04-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B02159 | USMART SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,152 | -371 | 0.00 | -0.00 | 2024-04-11 | |
| 26 | B01610 | KGI ASIA LTD | 543,937 | -2,000 | 0.02 | -0.00 | 2024-04-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 161,701 | -2,975 | 0.01 | -0.00 | 2024-04-11 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,937,900 | -5,000 | 0.28 | -0.00 | 2024-04-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,700 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,175 | -7,000 | 0.06 | -0.00 | 2024-04-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,400 | -10,000 | 0.04 | -0.00 | 2024-04-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,480 | -19,000 | 0.04 | -0.00 | 2024-04-11 | |
| 35 | C00093 | BNP PARIBAS | 14,624,078 | -45,800 | 0.60 | -0.00 | 2024-04-11 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,252,900 | -50,000 | 0.05 | -0.00 | 2024-04-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 482,562,031 | -123,882 | 19.68 | -0.01 | 2024-04-11 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,680,083 | -292,072 | 5.98 | -0.01 | 2024-04-11 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,035,115 | -294,000 | 1.43 | -0.01 | 2024-04-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,081,268 | -680,000 | 3.35 | -0.03 | 2024-04-11 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,876,911 | -2,851,000 | 9.46 | -0.12 | 2024-04-11 | |
| 41 | Total changed named holdings | 1,890,822,712 | 0 | 77.11 | 0.00 | |||
| 120 | Unchanged named holdings | 42,516,455 | 0 | 1.73 | 0.00 | |||
| 161 | Total named holdings | 1,933,339,167 | 0 | 78.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | |||
| 173 | Total securities in CCASS | 1,934,545,667 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 517,442,845 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 11-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 12,722,679 |
| Turnover | 97,263,772 |
| Average price | 7.645 |
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