China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 483,382,254 | 527,000 | 19.71 | 0.02 | 2023-09-19 |
| 2 | B01138 | CLSA LTD | 446,000 | 446,000 | 0.02 | 0.02 | 2023-09-19 |
| 3 | C00010 | CITIBANK N.A. | 152,882,500 | 356,211 | 6.24 | 0.01 | 2023-09-19 |
| 4 | C00093 | BNP PARIBAS | 16,753,366 | 298,000 | 0.68 | 0.01 | 2023-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,670,907 | 252,000 | 2.64 | 0.01 | 2023-09-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,715,806 | 131,000 | 0.11 | 0.01 | 2023-09-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,980 | 60,000 | 0.04 | 0.00 | 2023-09-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,568,028 | 58,000 | 2.76 | 0.00 | 2023-09-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,264,982 | 19,000 | 0.30 | 0.00 | 2023-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,175 | 13,000 | 0.06 | 0.00 | 2023-09-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2023-09-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2023-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,814,000 | 6,000 | 0.11 | 0.00 | 2023-09-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2023-09-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-09-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,336,600 | 2,000 | 0.30 | 0.00 | 2023-09-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,074 | 2,000 | 0.02 | 0.00 | 2023-09-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,432,000 | 1,000 | 2.30 | 0.00 | 2023-09-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,433,153 | 1,000 | 0.18 | 0.00 | 2023-09-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2023-09-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 722 | -66 | 0.00 | -0.00 | 2023-09-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 403 | -90 | 0.00 | -0.00 | 2023-09-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,127 | -2,000 | 0.00 | -0.00 | 2023-09-19 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 449,000 | -2,000 | 0.02 | -0.00 | 2023-09-19 |
| 27 | C00111 | SOCIETE GENERALE | 313,708 | -7,000 | 0.01 | -0.00 | 2023-09-19 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,432,613 | -8,000 | 0.14 | -0.00 | 2023-09-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,505,624 | -10,000 | 0.06 | -0.00 | 2023-09-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 16,073,000 | -23,000 | 0.66 | -0.00 | 2023-09-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,065,315 | -48,000 | 0.94 | -0.00 | 2023-09-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,529,655 | -62,000 | 5.89 | -0.00 | 2023-09-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,820,014 | -807,955 | 22.14 | -0.03 | 2023-09-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,182,531 | -1,243,100 | 10.24 | -0.05 | 2023-09-19 |
| 34 | Total changed named holdings | 1,853,780,537 | 0 | 75.60 | 0.00 | ||
| 130 | Unchanged named holdings | 79,551,030 | 0 | 3.24 | 0.00 | ||
| 164 | Total named holdings | 1,933,331,567 | 0 | 78.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 3,783,024 |
| Turnover | 43,581,166 |
| Average price | 11.520 |
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