China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,921,772 | 1,705,990 | 17.38 | 0.07 | 2025-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 89,011,933 | 1,046,830 | 3.65 | 0.04 | 2025-07-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,848,400 | 377,000 | 0.44 | 0.02 | 2025-07-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,137,680 | 321,000 | 13.78 | 0.01 | 2025-07-16 | |
| 5 | C00093 | BNP PARIBAS | 8,815,256 | 319,330 | 0.36 | 0.01 | 2025-07-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 476,651,230 | 74,094 | 19.54 | 0.00 | 2025-07-16 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 325,500 | 55,500 | 0.01 | 0.00 | 2025-07-16 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,188,600 | 6,000 | 0.34 | 0.00 | 2025-07-16 | |
| 9 | C00111 | SOCIETE GENERALE | 119,460 | 1,000 | 0.00 | 0.00 | 2025-07-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 471 | -348 | 0.00 | -0.00 | 2025-07-16 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 469 | -498 | 0.00 | -0.00 | 2025-07-16 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2025-07-16 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2025-07-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,175 | -2,000 | 0.05 | -0.00 | 2025-07-16 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2025-07-16 | |
| 18 | B02159 | USMART SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-07-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,005,179 | -3,000 | 0.98 | -0.00 | 2025-07-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,400 | -5,000 | 0.02 | -0.00 | 2025-07-16 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,000 | -7,000 | 0.01 | -0.00 | 2025-07-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,629,624 | -8,000 | 0.07 | -0.00 | 2025-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | -9,000 | 0.03 | -0.00 | 2025-07-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,075 | -10,000 | 0.00 | -0.00 | 2025-07-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,437 | -10,000 | 0.00 | -0.00 | 2025-07-16 | |
| 26 | B01610 | KGI ASIA LTD | 561,937 | -10,000 | 0.02 | -0.00 | 2025-07-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2025-07-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,887 | -20,000 | 0.02 | -0.00 | 2025-07-16 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,373,087 | -30,000 | 1.20 | -0.00 | 2025-07-16 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,768,882 | -48,000 | 0.36 | -0.00 | 2025-07-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,287,899 | -59,519 | 2.92 | -0.00 | 2025-07-16 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,615,900 | -102,000 | 0.80 | -0.00 | 2025-07-16 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 321,000 | -116,000 | 0.01 | -0.00 | 2025-07-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,025,959 | -142,315 | 6.52 | -0.01 | 2025-07-16 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | 0.00 | -0.01 | 2025-07-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,415,900 | -247,000 | 0.39 | -0.01 | 2025-07-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,753 | -552,000 | 0.12 | -0.02 | 2025-07-16 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,147,488 | -1,133,000 | 4.84 | -0.05 | 2025-07-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,588 | -1,180,064 | 0.00 | -0.05 | 2025-07-16 | |
| 39 | Total changed named holdings | 1,803,615,441 | 0 | 73.93 | 0.00 | |||
| 114 | Unchanged named holdings | 92,236,956 | 0 | 3.78 | 0.00 | |||
| 153 | Total named holdings | 1,895,852,397 | 0 | 77.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,525,000 | 0 | 0.06 | 0.00 | |||
| 163 | Total securities in CCASS | 1,897,377,397 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 542,151,115 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 7,872,846 |
| Turnover | 97,812,835 |
| Average price | 12.424 |
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