China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,179,648 | 987,003 | 17.22 | 0.04 | 2025-07-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,019,680 | 971,000 | 13.81 | 0.04 | 2025-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,774,488 | 719,000 | 4.87 | 0.03 | 2025-07-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,755,900 | 260,000 | 0.44 | 0.01 | 2025-07-14 |
| 5 | C00010 | CITIBANK N.A. | 81,154,622 | 207,311 | 3.33 | 0.01 | 2025-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,600 | 182,347 | 0.06 | 0.01 | 2025-07-14 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 437,000 | 116,000 | 0.02 | 0.00 | 2025-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,480 | 101,000 | 0.02 | 0.00 | 2025-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,716,882 | 47,000 | 0.36 | 0.00 | 2025-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,132,008 | 35,000 | 3.20 | 0.00 | 2025-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,400 | 31,000 | 0.13 | 0.00 | 2025-07-14 |
| 12 | B02195 | LONG BRIDGE HK LTD | 294,000 | 29,000 | 0.01 | 0.00 | 2025-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,951,000 | 6,000 | 0.08 | 0.00 | 2025-07-14 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 447,000 | 4,000 | 0.02 | 0.00 | 2025-07-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 502 | -190 | 0.00 | -0.00 | 2025-07-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,424,000 | -1,000 | 0.18 | -0.00 | 2025-07-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2025-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,015 | -5,000 | 0.02 | -0.00 | 2025-07-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,720 | -8,000 | 0.04 | -0.00 | 2025-07-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,173,600 | -10,000 | 0.34 | -0.00 | 2025-07-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | -14,000 | 0.00 | -0.00 | 2025-07-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2025-07-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,058,179 | -25,000 | 0.99 | -0.00 | 2025-07-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,075 | -37,000 | 0.00 | -0.00 | 2025-07-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,731,900 | -76,000 | 0.81 | -0.00 | 2025-07-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 476,577,136 | -161,750 | 19.54 | -0.01 | 2025-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,986,268 | -500,005 | 6.56 | -0.02 | 2025-07-14 |
| 30 | C00093 | BNP PARIBAS | 8,609,126 | -606,716 | 0.35 | -0.02 | 2025-07-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,833,985 | -743,000 | 0.16 | -0.03 | 2025-07-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,414,000 | -1,483,000 | 0.22 | -0.06 | 2025-07-14 |
| 32 | Total changed named holdings | 1,775,563,714 | 0 | 72.78 | 0.00 | ||
| 121 | Unchanged named holdings | 120,288,683 | 0 | 4.93 | 0.00 | ||
| 153 | Total named holdings | 1,895,852,397 | 0 | 77.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,525,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 1,897,377,397 | 0 | 77.78 | 0.00 | ||
| Securities not in CCASS | 542,151,115 | 0 | 22.22 | 0.00 | |||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 9,818,810 |
| Turnover | 122,363,695 |
| Average price | 12.462 |
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