China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,433,116 | 1,585,000 | 10.21 | 0.06 | 2023-10-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,980 | 88,000 | 0.04 | 0.00 | 2023-10-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,252,905 | 73,000 | 0.05 | 0.00 | 2023-10-05 |
| 4 | C00093 | BNP PARIBAS | 16,882,587 | 69,000 | 0.69 | 0.00 | 2023-10-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,982 | 48,000 | 0.27 | 0.00 | 2023-10-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,153 | 30,000 | 0.18 | 0.00 | 2023-10-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,800 | 21,000 | 0.00 | 0.00 | 2023-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,037,825 | 11,000 | 5.92 | 0.00 | 2023-10-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,501,900 | 10,000 | 0.10 | 0.00 | 2023-10-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,147,529 | 10,000 | 0.78 | 0.00 | 2023-10-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2023-10-05 |
| 12 | C00010 | CITIBANK N.A. | 152,336,810 | 7,000 | 6.21 | 0.00 | 2023-10-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,305,907 | 6,000 | 2.66 | 0.00 | 2023-10-05 |
| 14 | C00111 | SOCIETE GENERALE | 277,708 | 6,000 | 0.01 | 0.00 | 2023-10-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2023-10-05 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,127 | 4,000 | 0.00 | 0.00 | 2023-10-05 |
| 17 | B01610 | KGI ASIA LTD | 336,437 | 3,000 | 0.01 | 0.00 | 2023-10-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,229,600 | 2,000 | 0.46 | 0.00 | 2023-10-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 159,415 | 2,000 | 0.01 | 0.00 | 2023-10-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,077,000 | 2,000 | 0.66 | 0.00 | 2023-10-05 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2023-10-05 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,900 | 1,000 | 0.02 | 0.00 | 2023-10-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2023-10-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 544 | -50 | 0.00 | -0.00 | 2023-10-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | -1,000 | 0.00 | -0.00 | 2023-10-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-10-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,819,000 | -2,000 | 0.11 | -0.00 | 2023-10-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,390,028 | -3,000 | 2.79 | -0.00 | 2023-10-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2023-10-05 |
| 31 | B02159 | USMART SECURITIES LTD | 18,797 | -10,000 | 0.00 | -0.00 | 2023-10-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,074 | -16,000 | 0.02 | -0.00 | 2023-10-05 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2023-10-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,142 | -145,000 | 0.10 | -0.01 | 2023-10-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,714,937 | -404,950 | 22.05 | -0.02 | 2023-10-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 482,525,868 | -1,372,000 | 19.68 | -0.06 | 2023-10-05 |
| 36 | Total changed named holdings | 1,792,076,071 | 0 | 73.09 | 0.00 | ||
| 124 | Unchanged named holdings | 141,255,496 | 0 | 5.76 | 0.00 | ||
| 160 | Total named holdings | 1,933,331,567 | 0 | 78.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | ||
| 172 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 1,074,050 |
| Turnover | 12,179,070 |
| Average price | 11.339 |
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