China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,056,000 | 402,000 | 2.25 | 0.02 | 2023-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,011,235 | 349,000 | 2.53 | 0.01 | 2023-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,746,618 | 278,000 | 9.94 | 0.01 | 2023-08-16 |
| 4 | C00093 | BNP PARIBAS | 18,948,151 | 86,000 | 0.77 | 0.00 | 2023-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,350,655 | 85,000 | 5.89 | 0.00 | 2023-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,153 | 79,000 | 0.17 | 0.00 | 2023-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 483,561,921 | 54,000 | 19.72 | 0.00 | 2023-08-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,087,315 | 18,000 | 0.90 | 0.00 | 2023-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,434,882 | 15,000 | 0.30 | 0.00 | 2023-08-16 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,868,087 | 10,000 | 1.01 | 0.00 | 2023-08-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2023-08-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2023-08-16 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,613,000 | 3,000 | 0.07 | 0.00 | 2023-08-16 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,887 | 1,000 | 0.01 | 0.00 | 2023-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 739,536 | 1,000 | 0.03 | 0.00 | 2023-08-16 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 1,000 | 0.01 | 0.00 | 2023-08-16 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2023-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,381,600 | -1,000 | 0.30 | -0.00 | 2023-08-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2023-08-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2023-08-16 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,074 | -2,000 | 0.02 | -0.00 | 2023-08-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2023-08-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,624 | -3,000 | 0.06 | -0.00 | 2023-08-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,909,000 | -15,000 | 0.12 | -0.00 | 2023-08-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,900 | -20,000 | 0.15 | -0.00 | 2023-08-16 |
| 28 | C00111 | SOCIETE GENERALE | 584,708 | -34,000 | 0.02 | -0.00 | 2023-08-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,980 | -35,000 | 0.02 | -0.00 | 2023-08-16 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,127 | -73,000 | 0.01 | -0.00 | 2023-08-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,804,188 | -140,000 | 2.89 | -0.01 | 2023-08-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,866 | -197,965 | 0.09 | -0.01 | 2023-08-16 |
| 33 | C00010 | CITIBANK N.A. | 159,875,941 | -255,035 | 6.52 | -0.01 | 2023-08-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,466,280 | -618,000 | 22.00 | -0.03 | 2023-08-16 |
| 34 | Total changed named holdings | 1,859,492,228 | 0 | 75.84 | 0.00 | ||
| 129 | Unchanged named holdings | 73,839,339 | 0 | 3.01 | 0.00 | ||
| 163 | Total named holdings | 1,933,331,567 | 0 | 78.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 1,934,538,067 | 0 | 78.90 | 0.00 | ||
| Securities not in CCASS | 517,450,445 | 0 | 21.10 | 0.00 | |||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 2,910,000 |
| Turnover | 32,413,900 |
| Average price | 11.139 |
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