China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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. | 158,295,556 | 1,841,652 | 6.46 | 0.08 | 2023-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,727,729 | 625,018 | 22.05 | 0.03 | 2023-07-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,567,000 | 64,000 | 2.23 | 0.00 | 2023-07-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,153 | 14,000 | 0.15 | 0.00 | 2023-07-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,302,600 | 13,000 | 0.30 | 0.00 | 2023-07-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2023-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,913,488 | 6,000 | 2.73 | 0.00 | 2023-07-04 | |
| 8 | C00111 | SOCIETE GENERALE | 417,708 | 4,000 | 0.02 | 0.00 | 2023-07-04 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2023-07-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 711,536 | 3,000 | 0.03 | 0.00 | 2023-07-04 | |
| 11 | B01610 | KGI ASIA LTD | 851,437 | 1,000 | 0.03 | 0.00 | 2023-07-04 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 863 | -18 | 0.00 | -0.00 | 2023-07-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-07-04 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,500 | -1,000 | 0.03 | -0.00 | 2023-07-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2023-07-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,074 | -3,000 | 0.02 | -0.00 | 2023-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,272,100 | -4,000 | 0.30 | -0.00 | 2023-07-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 151,646 | -4,000 | 0.01 | -0.00 | 2023-07-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2023-07-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2023-07-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,980 | -8,000 | 0.02 | -0.00 | 2023-07-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,195 | -14,000 | 0.00 | -0.00 | 2023-07-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,469,647 | -35,000 | 2.51 | -0.00 | 2023-07-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,526,000 | -40,000 | 0.35 | -0.00 | 2023-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,039 | -55,652 | 0.12 | -0.00 | 2023-07-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,866,315 | -61,000 | 0.85 | -0.00 | 2023-07-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,395,563 | -145,000 | 9.93 | -0.01 | 2023-07-04 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,125,087 | -146,000 | 1.02 | -0.01 | 2023-07-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 483,139,496 | -172,000 | 19.70 | -0.01 | 2023-07-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,610,882 | -179,000 | 0.31 | -0.01 | 2023-07-04 | |
| 31 | C00093 | BNP PARIBAS | 16,603,415 | -1,701,000 | 0.68 | -0.07 | 2023-07-04 | |
| 31 | Total changed named holdings | 1,713,378,509 | 0 | 69.88 | 0.00 | |||
| 132 | Unchanged named holdings | 219,953,058 | 0 | 8.97 | 0.00 | |||
| 163 | Total named holdings | 1,933,331,567 | 0 | 78.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,206,500 | 0 | 0.05 | 0.00 | |||
| 175 | Total securities in CCASS | 1,934,538,067 | 0 | 78.90 | 0.00 | |||
| Securities not in CCASS | 517,450,445 | 0 | 21.10 | 0.00 | ||||
| Issued securities | 2,451,988,512 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 2,539,000 |
| Turnover | 32,281,824 |
| Average price | 12.714 |
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