China Medical System Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 112,854,369 | 1,056,036 | 4.63 | 0.04 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 8,432,599 | 222,980 | 0.35 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,397,026 | 165,000 | 2.80 | 0.01 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 349,436 | 121,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00111 | SOCIETE GENERALE | 217,460 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,944 | 23,000 | 0.15 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,441,424 | 21,000 | 0.43 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,336 | 19,070 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 873,436 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,265,558 | 5,000 | 0.91 | 0.00 | 2025-10-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,624 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 763 | 220 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 543,400 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,262,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 476,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,002,087 | -3,000 | 1.23 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,666,800 | -5,000 | 0.48 | -0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,113,641 | -17,000 | 0.87 | -0.00 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 476,707,203 | -73,693 | 19.54 | -0.00 | 2025-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,243,000 | -467,000 | 0.79 | -0.02 | 2025-10-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,680,954 | -542,000 | 0.48 | -0.02 | 2025-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,649,834 | -569,613 | 16.01 | -0.02 | 2025-10-10 |
| 29 | Total changed named holdings | 1,193,196,894 | 0 | 48.91 | 0.00 | ||
| 122 | Unchanged named holdings | 701,962,503 | 0 | 28.77 | 0.00 | ||
| 151 | Total named holdings | 1,895,159,397 | 0 | 77.69 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,525,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 1,896,684,397 | 0 | 77.75 | 0.00 | ||
| Securities not in CCASS | 542,844,115 | 0 | 22.25 | 0.00 | |||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,213,780 |
| Turnover | 45,303,780 |
| Average price | 14.097 |
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