China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-05-28 to 2025-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,641,167 | 7,073,000 | 4.66 | 0.29 | 2025-05-29 |
| 2 | C00010 | CITIBANK N.A. | 124,842,082 | 5,201,105 | 5.12 | 0.21 | 2025-05-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,453,335 | 1,949,000 | 9.36 | 0.08 | 2025-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 871,436 | 855,000 | 0.04 | 0.04 | 2025-05-29 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,643,851 | 234,000 | 0.11 | 0.01 | 2025-05-29 |
| 6 | B02195 | LONG BRIDGE HK LTD | 252,000 | 85,000 | 0.01 | 0.00 | 2025-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,175 | 39,000 | 0.06 | 0.00 | 2025-05-29 |
| 8 | C00093 | BNP PARIBAS | 10,478,758 | 34,100 | 0.43 | 0.00 | 2025-05-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 34,000 | 0.01 | 0.00 | 2025-05-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | 30,000 | 0.01 | 0.00 | 2025-05-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,243,720 | 24,000 | 0.05 | 0.00 | 2025-05-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,700 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,015 | 10,000 | 0.02 | 0.00 | 2025-05-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2025-05-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 159,000 | 9,000 | 0.01 | 0.00 | 2025-05-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 333,000 | 6,000 | 0.01 | 0.00 | 2025-05-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 601,000 | 6,000 | 0.02 | 0.00 | 2025-05-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,376,000 | 5,000 | 0.14 | 0.00 | 2025-05-29 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2025-05-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | 3,000 | 0.01 | 0.00 | 2025-05-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,571,900 | 3,000 | 0.11 | 0.00 | 2025-05-29 |
| 23 | B01209 | MASON SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2025-05-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 160,493 | 1,000 | 0.01 | 0.00 | 2025-05-29 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,234,000 | 1,000 | 0.30 | 0.00 | 2025-05-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | -1,000 | 0.06 | -0.00 | 2025-05-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-05-29 |
| 29 | B01450 | DL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2025-05-29 | |
| 30 | B01610 | KGI ASIA LTD | 489,937 | -2,000 | 0.02 | -0.00 | 2025-05-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,437 | -3,000 | 0.00 | -0.00 | 2025-05-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2025-05-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2025-05-29 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2025-05-29 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-05-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | -5,000 | 0.01 | -0.00 | 2025-05-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,624 | -6,000 | 0.07 | -0.00 | 2025-05-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,000 | -6,000 | 0.06 | -0.00 | 2025-05-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 24,062,380 | -8,000 | 0.99 | -0.00 | 2025-05-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,480 | -8,000 | 0.02 | -0.00 | 2025-05-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,579,400 | -8,000 | 0.11 | -0.00 | 2025-05-29 |
| 42 | B01123 | HING WONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,657 | -13,000 | 0.00 | -0.00 | 2025-05-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,623,882 | -15,000 | 0.31 | -0.00 | 2025-05-29 |
| 46 | B02038 | WEST BULL SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2025-05-29 |
| 47 | C00111 | SOCIETE GENERALE | 161,260 | -18,000 | 0.01 | -0.00 | 2025-05-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,465,400 | -27,000 | 0.31 | -0.00 | 2025-05-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 24,092,100 | -29,000 | 0.99 | -0.00 | 2025-05-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,954,485 | -29,000 | 0.45 | -0.00 | 2025-05-29 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,000 | -35,000 | 0.02 | -0.00 | 2025-05-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,247,391 | -288,321 | 0.22 | -0.01 | 2025-05-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,999,801 | -683,000 | 1.02 | -0.03 | 2025-05-29 |
| 54 | C00018 | HANG SENG BANK LTD | 670,501 | -900,000 | 0.03 | -0.04 | 2025-05-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,733,000 | -2,657,784 | 6.55 | -0.11 | 2025-05-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,839,511 | -4,660,000 | 3.31 | -0.19 | 2025-05-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,952,302 | -6,174,725 | 19.80 | -0.25 | 2025-05-29 |
| 57 | Total changed named holdings | 1,338,274,680 | 9,375 | 54.86 | 0.00 | ||
| 106 | Unchanged named holdings | 557,565,717 | 0 | 22.86 | 0.00 | ||
| 163 | Total named holdings | 1,895,840,397 | 9,375 | 77.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,525,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 1,897,365,397 | 9,375 | 77.78 | 0.00 | ||
| Securities not in CCASS | 542,163,115 | -9,375 | 22.22 | -0.00 | |||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 31,436,000 |
| Turnover | 327,795,544 |
| Average price | 10.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy