China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,391 | 1,161,155 | 0.14 | 0.05 | 2022-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,834,700 | 528,000 | 3.09 | 0.02 | 2022-04-25 |
| 3 | C00093 | BNP PARIBAS | 22,207,068 | 129,000 | 0.90 | 0.01 | 2022-04-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,684,000 | 90,000 | 1.49 | 0.00 | 2022-04-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 481,561,789 | 69,110 | 19.60 | 0.00 | 2022-04-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,447,275 | 42,000 | 0.95 | 0.00 | 2022-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,699,900 | 38,000 | 2.06 | 0.00 | 2022-04-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 273,000 | 35,000 | 0.01 | 0.00 | 2022-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,980 | 29,000 | 0.02 | 0.00 | 2022-04-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 146,500 | 24,000 | 0.01 | 0.00 | 2022-04-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 597,536 | 17,000 | 0.02 | 0.00 | 2022-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,825,000 | 14,000 | 0.16 | 0.00 | 2022-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,175 | 14,000 | 0.06 | 0.00 | 2022-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,074 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,925,000 | 9,000 | 0.20 | 0.00 | 2022-04-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 165,500 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2022-04-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2022-04-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,965,708 | 2,000 | 0.08 | 0.00 | 2022-04-25 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,582 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,988,700 | 1,000 | 0.85 | 0.00 | 2022-04-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 938 | 500 | 0.00 | 0.00 | 2022-04-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,787,582 | -2,000 | 0.11 | -0.00 | 2022-04-25 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,783,000 | -4,000 | 0.64 | -0.00 | 2022-04-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,693,100 | -23,000 | 0.23 | -0.00 | 2022-04-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,956 | -28,000 | 0.09 | -0.00 | 2022-04-25 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,339,000 | -60,000 | 0.05 | -0.00 | 2022-04-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,733,129 | -61,000 | 6.30 | -0.00 | 2022-04-25 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,759,478 | -387,779 | 22.49 | -0.02 | 2022-04-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,482,396 | -506,000 | 10.60 | -0.02 | 2022-04-25 |
| 34 | C00010 | CITIBANK N.A. | 119,221,011 | -1,159,986 | 4.85 | -0.05 | 2022-04-25 |
| 34 | Total changed named holdings | 1,844,904,968 | 0 | 75.08 | 0.00 | ||
| 148 | Unchanged named holdings | 91,883,432 | 0 | 3.74 | 0.00 | ||
| 182 | Total named holdings | 1,936,788,400 | 0 | 78.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 934,500 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 1,937,722,900 | 0 | 78.86 | 0.00 | ||
| Securities not in CCASS | 519,590,612 | 0 | 21.14 | 0.00 | |||
| Issued securities | 2,457,313,512 | 0 | 100.00 | 0.00 | 2022-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,036,500 |
| Turnover | 22,409,833 |
| Average price | 11.004 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy