China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,908,365 | 412,000 | 2.72 | 0.02 | 2022-04-07 |
| 2 | C00010 | CITIBANK N.A. | 126,354,400 | 267,100 | 5.14 | 0.01 | 2022-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,000 | 142,586 | 0.01 | 0.01 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,683,293 | 132,793 | 22.49 | 0.01 | 2022-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,720 | 113,983 | 0.08 | 0.00 | 2022-04-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 7,000 | 0.01 | 0.00 | 2022-04-07 |
| 7 | C00093 | BNP PARIBAS | 16,464,308 | 6,458 | 0.67 | 0.00 | 2022-04-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,637 | 6,000 | 0.06 | 0.00 | 2022-04-07 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 646,900 | 5,000 | 0.03 | 0.00 | 2022-04-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,472,816 | 4,000 | 0.06 | 0.00 | 2022-04-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,387 | 3,000 | 0.01 | 0.00 | 2022-04-07 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 296,798 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 482,318,318 | 207 | 19.63 | 0.00 | 2022-04-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 360 | -458 | 0.00 | -0.00 | 2022-04-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,500 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,786,000 | -2,000 | 0.15 | -0.00 | 2022-04-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,723,000 | -2,000 | 0.64 | -0.00 | 2022-04-07 |
| 21 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,000 | -3,000 | 0.06 | -0.00 | 2022-04-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,700 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2022-04-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,005,600 | -16,000 | 0.24 | -0.00 | 2022-04-07 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,800 | -20,000 | 0.00 | -0.00 | 2022-04-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2022-04-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,418,851 | -31,000 | 2.05 | -0.00 | 2022-04-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,980 | -42,000 | 0.01 | -0.00 | 2022-04-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,500 | -43,000 | 0.01 | -0.00 | 2022-04-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,582 | -52,000 | 0.11 | -0.00 | 2022-04-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,701,000 | -74,000 | 0.19 | -0.00 | 2022-04-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,218,658 | -306,586 | 11.16 | -0.01 | 2022-04-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,728,396 | -437,083 | 6.17 | -0.02 | 2022-04-07 |
| 40 | Total changed named holdings | 1,764,489,869 | 0 | 71.80 | 0.00 | ||
| 140 | Unchanged named holdings | 172,301,531 | 0 | 7.01 | 0.00 | ||
| 180 | Total named holdings | 1,936,791,400 | 0 | 78.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 931,500 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 1,937,722,900 | 0 | 78.85 | 0.00 | ||
| Securities not in CCASS | 519,720,612 | 0 | 21.15 | 0.00 | |||
| Issued securities | 2,457,443,512 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,824,458 |
| Turnover | 23,346,764 |
| Average price | 12.797 |
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