China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | 95,063,167 | 1,227,000 | 3.90 | 0.05 | 2024-12-27 | |
| 2 | C00010 | CITIBANK N.A. | 132,192,796 | 535,977 | 5.42 | 0.02 | 2024-12-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,080,100 | 10,000 | 1.07 | 0.00 | 2024-12-27 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2024-12-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,447,900 | 10,000 | 1.00 | 0.00 | 2024-12-27 | |
| 6 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-12-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,283,301 | 5,000 | 1.04 | 0.00 | 2024-12-27 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-12-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,510,985 | 1,000 | 0.39 | 0.00 | 2024-12-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 940 | 894 | 0.00 | 0.00 | 2024-12-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 74 | 31 | 0.00 | 0.00 | 2024-12-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 184,089 | -2,974 | 0.01 | -0.00 | 2024-12-27 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,000 | -8,000 | 0.02 | -0.00 | 2024-12-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,663,175 | -9,000 | 0.07 | -0.00 | 2024-12-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | -10,000 | 0.01 | -0.00 | 2024-12-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 490,549,501 | -21,440 | 20.11 | -0.00 | 2024-12-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,325,701 | -25,000 | 3.50 | -0.00 | 2024-12-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,300,582 | -28,000 | 0.22 | -0.00 | 2024-12-27 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,160 | -52,000 | 0.00 | -0.00 | 2024-12-27 | |
| 20 | C00111 | SOCIETE GENERALE | 275,460 | -110,000 | 0.01 | -0.00 | 2024-12-27 | |
| 21 | C00093 | BNP PARIBAS | 8,696,884 | -126,020 | 0.36 | -0.01 | 2024-12-27 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,202,618 | -304,000 | 5.38 | -0.01 | 2024-12-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,118 | -485,157 | 0.26 | -0.02 | 2024-12-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,423,989 | -628,311 | 24.61 | -0.03 | 2024-12-27 | |
| 24 | Total changed named holdings | 1,643,415,540 | 0 | 67.37 | 0.00 | |||
| 138 | Unchanged named holdings | 252,297,560 | 0 | 10.34 | 0.00 | |||
| 162 | Total named holdings | 1,895,713,100 | 0 | 77.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,631,000 | 0 | 0.07 | 0.00 | |||
| 174 | Total securities in CCASS | 1,897,344,100 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 542,184,412 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-20 |
| Volume | 6,380,477 |
| Turnover | 47,177,000 |
| Average price | 7.394 |
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