China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00010 | CITIBANK N.A. | 130,668,407 | 2,129,911 | 5.36 | 0.09 | 2024-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,990,817 | 539,407 | 24.76 | 0.02 | 2024-10-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,570 | 124,000 | 0.01 | 0.01 | 2024-10-24 |
| 4 | C00093 | BNP PARIBAS | 4,898,741 | 114,611 | 0.20 | 0.00 | 2024-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,448,582 | 5,000 | 0.22 | 0.00 | 2024-10-24 |
| 6 | B02093 | UPMAX SECURITIES LTD | 393 | -460 | 0.00 | -0.00 | 2024-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,387,900 | -1,000 | 0.92 | -0.00 | 2024-10-24 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2024-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 523,722,669 | -1,000 | 21.47 | -0.00 | 2024-10-24 |
| 10 | B02159 | USMART SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,000,536 | -3,000 | 0.04 | -0.00 | 2024-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,079,653 | -4,000 | 0.33 | -0.00 | 2024-10-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,624 | -10,000 | 0.07 | -0.00 | 2024-10-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,577,167 | -16,000 | 3.75 | -0.00 | 2024-10-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | -19,000 | 0.00 | -0.00 | 2024-10-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,400 | -28,000 | 0.04 | -0.00 | 2024-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,775,529 | -196,000 | 0.11 | -0.01 | 2024-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,964 | -500,635 | 0.14 | -0.02 | 2024-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,063,835 | -590,000 | 3.49 | -0.02 | 2024-10-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,523,047 | -614,540 | 5.31 | -0.03 | 2024-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,413,788 | -927,294 | 6.53 | -0.04 | 2024-10-24 |
| 21 | Total changed named holdings | 1,775,241,622 | 0 | 72.77 | 0.00 | ||
| 140 | Unchanged named holdings | 145,098,478 | 0 | 5.95 | 0.00 | ||
| 161 | Total named holdings | 1,920,340,100 | 0 | 78.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,758,000 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 1,922,098,100 | 0 | 78.79 | 0.00 | ||
| Securities not in CCASS | 517,430,412 | 0 | 21.21 | 0.00 | |||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 3,854,540 |
| Turnover | 32,961,996 |
| Average price | 8.551 |
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