China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 127,640,047 | 603,000 | 5.23 | 0.02 | 2024-11-07 |
| 2 | C00010 | CITIBANK N.A. | 134,312,375 | 71,266 | 5.51 | 0.00 | 2024-11-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,251,582 | 50,000 | 0.22 | 0.00 | 2024-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,638,900 | 10,000 | 0.27 | 0.00 | 2024-11-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2024-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,865,900 | 9,000 | 0.08 | 0.00 | 2024-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,436,985 | 6,000 | 0.39 | 0.00 | 2024-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,176,953 | 3,000 | 3.45 | 0.00 | 2024-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476 | 192 | 0.00 | 0.00 | 2024-11-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,570 | -5,000 | 0.00 | -0.00 | 2024-11-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,887 | -5,000 | 0.01 | -0.00 | 2024-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 988,536 | -5,000 | 0.04 | -0.00 | 2024-11-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,896,773 | -6,000 | 6.51 | -0.00 | 2024-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,480 | -10,000 | 0.03 | -0.00 | 2024-11-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,336,900 | -16,000 | 0.96 | -0.00 | 2024-11-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,061,297 | -27,000 | 1.07 | -0.00 | 2024-11-07 |
| 18 | C00093 | BNP PARIBAS | 5,598,712 | -58,600 | 0.23 | -0.00 | 2024-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,399 | -79,666 | 0.15 | -0.00 | 2024-11-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,492,530 | -89,000 | 0.14 | -0.00 | 2024-11-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,884,167 | -167,000 | 3.68 | -0.01 | 2024-11-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,247,628 | -176,608 | 24.97 | -0.01 | 2024-11-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 490,151,401 | -25,116,584 | 20.09 | -1.03 | 2024-11-07 |
| 23 | Total changed named holdings | 1,782,046,498 | -25,000,000 | 73.05 | -1.02 | ||
| 138 | Unchanged named holdings | 113,295,102 | 0 | 4.64 | 0.00 | ||
| 161 | Total named holdings | 1,895,341,600 | -25,000,000 | 77.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,758,000 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 1,897,099,600 | -25,000,000 | 77.77 | -1.02 | ||
| Securities not in CCASS | 542,428,912 | 25,000,000 | 22.23 | 1.02 | |||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 2,477,192 |
| Turnover | 19,897,084 |
| Average price | 8.032 |
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