China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,421,167 | 2,059,000 | 3.71 | 0.08 | 2024-07-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,389,326 | 1,989,000 | 1.20 | 0.08 | 2024-07-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,939,000 | 1,429,000 | 0.16 | 0.06 | 2024-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 204,151,819 | 1,102,324 | 8.37 | 0.05 | 2024-07-02 | |
| 5 | C00093 | BNP PARIBAS | 5,267,736 | 1,022,000 | 0.22 | 0.04 | 2024-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,457,951 | 495,000 | 3.30 | 0.02 | 2024-07-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,396,000 | 440,000 | 4.28 | 0.02 | 2024-07-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,123,153 | 61,000 | 0.29 | 0.00 | 2024-07-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,429,000 | 50,000 | 0.30 | 0.00 | 2024-07-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,187,000 | 48,000 | 0.95 | 0.00 | 2024-07-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 511,889,151 | 44,000 | 20.98 | 0.00 | 2024-07-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,144,900 | 22,000 | 0.33 | 0.00 | 2024-07-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,887 | 20,000 | 0.03 | 0.00 | 2024-07-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,500 | 9,000 | 0.01 | 0.00 | 2024-07-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,720 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 504,900 | 3,000 | 0.02 | 0.00 | 2024-07-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 250,500 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,965,624 | 2,000 | 0.08 | 0.00 | 2024-07-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,175 | 2,000 | 0.07 | 0.00 | 2024-07-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | 1,000 | 0.02 | 0.00 | 2024-07-02 | |
| 22 | B01610 | KGI ASIA LTD | 686,937 | -2,000 | 0.03 | -0.00 | 2024-07-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,764 | -4,000 | 0.01 | -0.00 | 2024-07-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2024-07-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,297,536 | -7,000 | 0.05 | -0.00 | 2024-07-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400,582 | -24,000 | 0.43 | -0.00 | 2024-07-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,480 | -29,000 | 0.08 | -0.00 | 2024-07-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,592,870 | -131,231 | 6.62 | -0.01 | 2024-07-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,883 | -306,851 | 0.04 | -0.01 | 2024-07-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,998,814 | -519,000 | 14.59 | -0.02 | 2024-07-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,115,439 | -7,776,242 | 8.37 | -0.32 | 2024-07-02 | |
| 33 | Total changed named holdings | 1,819,494,814 | 0 | 74.58 | 0.00 | |||
| 134 | Unchanged named holdings | 100,825,853 | 0 | 4.13 | 0.00 | |||
| 167 | Total named holdings | 1,920,320,667 | 0 | 78.72 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,765,000 | 0 | 0.07 | 0.00 | |||
| 180 | Total securities in CCASS | 1,922,085,667 | 0 | 78.79 | 0.00 | |||
| Securities not in CCASS | 517,442,845 | 0 | 21.21 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 7,226,793 |
| Turnover | 47,785,083 |
| Average price | 6.612 |
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