China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
Stock code:
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CCASS holdings on 2022-08-29

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Summary

Type of holder Holding Stake
%
Custodians 1,069,484,180 43.60
Brokers 801,630,428 32.68
Other intermediaries 60,996,292 2.49
Intermediaries 1,932,110,900 78.77
Named investors 1,500 0.00
Unnamed investors 1,008,500 0.04
Total in CCASS 1,933,120,900 78.82
Securities not in CCASS 519,592,612 21.18
Issued securities 2,452,713,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 577,902,788 2022-08-29 23.56 23.56
2 B01161 UBS SECURITIES HONG KONG LTD 482,213,357 2022-08-29 19.66 43.22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 246,688,285 2022-08-29 10.06 53.28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 143,398,600 2022-08-29 5.85 59.13
5 C00010 CITIBANK N.A. 131,646,134 2022-08-29 5.37 64.49
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,907,031 2022-08-29 2.73 67.22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,628,100 2022-08-26 2.55 69.78
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,187,000 2022-08-29 1.72 71.50
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,730,529 2022-08-29 0.80 72.30
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,809,275 2022-08-26 0.77 73.07
11 B01901 CMB INTERNATIONAL SECURITIES LTD 18,744,700 2022-08-29 0.76 73.83
12 C00042 CMB WING LUNG BANK LTD 16,273,000 2022-08-29 0.66 74.49
13 B01938 CHINA INDUSTRIAL SECURITIES 16,207,000 2022-07-26 0.66 75.15
14 C00093 BNP PARIBAS 14,768,742 2022-08-29 0.60 75.76
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,730,000 2022-08-08 0.32 76.07
16 C00033 BANK OF CHINA (HONG KONG) LTD 6,554,100 2022-08-29 0.27 76.34
17 B01962 CHINA SECURITIES (INTERNATIONAL) 4,240,000 2022-07-25 0.17 76.51
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,206,400 2022-08-29 0.17 76.68
19 B01686 FIRST SHANGHAI SECURITIES LTD 4,056,900 2022-08-25 0.17 76.85
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,019,601 2022-08-16 0.16 77.01
21 B01130 BOCI SECURITIES LTD 3,518,000 2022-08-29 0.14 77.16
22 B01610 KGI ASIA LTD 2,988,437 2022-08-26 0.12 77.28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,685,000 2022-08-29 0.11 77.39
24 B01955 FUTU SECURITIES INTERNATIONAL 2,612,782 2022-08-29 0.11 77.49
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,405,400 2022-08-26 0.10 77.59
26 B01121 SG SECURITIES (HK) LTD 2,049,708 2022-08-29 0.08 77.68
27 B01224 MERRILL LYNCH FAR EAST LTD 1,811,386 2022-08-29 0.07 77.75
28 C00018 HANG SENG BANK LTD 1,577,501 2021-06-02 0.06 77.81
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,561,000 2022-08-26 0.06 77.88
30 C00074 DEUTSCHE BANK AG 1,532,905 2022-08-23 0.06 77.94
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,528,000 2022-08-25 0.06 78.00
32 B01727 ICBC (ASIA) SECURITIES LTD 1,444,175 2022-08-26 0.06 78.06
33 B01353 UOB KAY HIAN (HONG KONG) LTD 1,435,000 2022-08-26 0.06 78.12
34 C00088 CHINA MERCHANTS BANK CO LTD 1,355,637 2022-08-29 0.06 78.18
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,887 2022-08-26 0.05 78.23
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,061,000 2022-07-11 0.04 78.27
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632,000 2022-08-02 0.03 78.30
38 B02132 BOOM SECURITIES (H.K.) LTD 616,900 2022-08-26 0.03 78.32
39 B01762 DBS VICKERS (HONG KONG) LTD 571,063 2022-08-18 0.02 78.35
40 B01284 HANG SENG SECURITIES LTD 565,536 2022-08-26 0.02 78.37
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,074 2022-08-29 0.02 78.39
42 B01958 TOPAZ FINANCIAL GROUP LTD 544,000 2021-09-14 0.02 78.41
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 523,400 2022-07-27 0.02 78.43
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 523,000 2022-08-25 0.02 78.46
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 454,887 2022-08-29 0.02 78.47
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,980 2022-08-29 0.01 78.49
47 B01814 WELL LINK SECURITIES LTD 306,000 2022-07-29 0.01 78.50
48 B01555 ABN AMRO CLEARING HONG KONG LTD 292,262 2022-08-29 0.01 78.51
49 B01183 CHONG HING SECURITIES LTD 272,000 2022-08-26 0.01 78.52
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 270,000 2022-08-26 0.01 78.53
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 261,700 2022-08-17 0.01 78.54
52 C00016 DBS BANK LTD 256,000 2022-07-15 0.01 78.56
53 B01584 CHIEF SECURITIES LTD 245,500 2022-08-25 0.01 78.57
54 B01885 HAFOO SECURITIES LTD 245,000 2022-08-29 0.01 78.58
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 226,000 2022-08-25 0.01 78.58
56 B01875 GUODU SECURITIES (HONG KONG) LTD 217,000 2022-07-25 0.01 78.59
57 B01438 KINGSTON SECURITIES LTD 212,000 2021-05-28 0.01 78.60
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,000 2022-08-11 0.01 78.61
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 189,720 2022-08-17 0.01 78.62
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,600 2022-08-25 0.01 78.63
61 C00037 SHANGHAI COMMERCIAL BANK LTD 171,000 2022-08-26 0.01 78.63
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 169,500 2022-08-04 0.01 78.64
63 B01497 SINOPAC SECURITIES (ASIA) LTD 168,500 2022-08-29 0.01 78.65
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 154,486 2022-08-29 0.01 78.65
65 C00041 OCBC BANK (HONG KONG) LTD 152,500 2022-08-23 0.01 78.66
66 B01773 TOYO SECURITIES ASIA LTD 140,500 2022-08-23 0.01 78.66
67 B01118 EAST ASIA SECURITIES CO LTD 134,500 2022-08-26 0.01 78.67
68 C00028 NANYANG COMMERCIAL BANK LTD 128,500 2022-08-04 0.01 78.67
69 C00095 EFG BANK AG 125,000 2021-07-07 0.01 78.68
70 B01695 DAH SING SECURITIES LTD 124,000 2022-08-26 0.01 78.68
71 B01904 VALUABLE CAPITAL LTD 120,000 2022-08-25 0.00 78.69
72 B01459 IFAST SECURITIES (HK) LTD 112,000 2022-08-15 0.00 78.69
73 B01700 REALINK FINANCIAL TRADE LTD 103,000 2022-08-26 0.00 78.70
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 101,000 2022-07-22 0.00 78.70
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000 2022-08-17 0.00 78.71
76 B02195 LONG BRIDGE HK LTD 86,000 2022-06-02 0.00 78.71
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,000 2022-08-25 0.00 78.71
78 B01264 MIB SECURITIES (HONG KONG) LTD 83,800 2022-08-08 0.00 78.72
79 B01973 PC SECURITIES LTD 79,000 2021-06-29 0.00 78.72
80 C00015 DBS BANK (HONG KONG) LTD 78,000 2022-08-25 0.00 78.72
81 B01588 LEI SHING HONG SECURITIES LTD 70,000 2022-04-28 0.00 78.73
82 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2022-06-29 0.00 78.73
83 B01324 FUNDERSTONE SECURITIES LTD 58,125 2021-06-04 0.00 78.73
84 B01564 ABCI SECURITIES CO LTD 56,500 2021-11-17 0.00 78.73
85 B01338 EMPEROR SECURITIES LTD 56,000 2022-07-28 0.00 78.74
86 B01787 SOO PUI CHEN SECURITIES LTD 53,000 2022-04-27 0.00 78.74
87 C00003 THE BANK OF EAST ASIA LTD 53,000 2022-08-19 0.00 78.74
88 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 50,000 2021-09-27 0.00 78.74
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2022-06-06 0.00 78.74
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 37,000 2022-08-25 0.00 78.75
91 B01320 LUEN FAT SECURITIES CO LTD 33,000 2022-08-26 0.00 78.75
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500 2022-04-06 0.00 78.75
93 B01568 SHUN LOONG SECURITIES CO LTD 32,000 2021-07-27 0.00 78.75
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,000 2022-08-22 0.00 78.75
95 B01267 WINFULL SECURITIES LTD 30,000 2021-09-15 0.00 78.75
96 C00048 CHIYU BANKING CORPORATION LTD 29,500 2022-06-24 0.00 78.75
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,000 2022-04-14 0.00 78.75
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000 2022-08-24 0.00 78.76
99 B01119 CELESTIAL SECURITIES LTD 26,500 2022-06-23 0.00 78.76
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,500 2022-08-25 0.00 78.76
101 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000 2022-02-22 0.00 78.76
102 B01941 CENTALINE SECURITIES LTD 20,000 2021-06-04 0.00 78.76
103 B01423 PRUDENTIAL BROKERAGE LTD 20,000 2022-08-17 0.00 78.76
104 B01289 SOUTH CHINA SECURITIES LTD 17,000 2022-08-26 0.00 78.76
105 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2022-05-27 0.00 78.76
106 B01601 CSC SECURITIES (HK) LTD 15,000 2022-02-17 0.00 78.76
107 B01967 YUNFENG SECURITIES LTD 15,000 2022-01-05 0.00 78.76
108 B01275 SANFULL SECURITIES LTD 12,000 2021-08-10 0.00 78.76
109 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-08-25 0.00 78.76
110 B01815 T & F EQUITIES LTD 12,000 2022-06-09 0.00 78.76
111 B02102 ZINVEST GLOBAL LTD 11,000 2022-08-25 0.00 78.76
112 B01673 FULBRIGHT SECURITIES LTD 10,437 2022-03-28 0.00 78.76
113 B01633 ENLIGHTEN SECURITIES LTD 10,000 2021-07-13 0.00 78.77
114 B01666 GLORY SUN SECURITIES LTD 10,000 2021-05-11 0.00 78.77
115 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2022-08-25 0.00 78.77
116 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2019-11-29 0.00 78.77
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2022-08-25 0.00 78.77
118 B01427 TSE'S SECURITIES LTD 10,000 2021-10-26 0.00 78.77
119 B02159 USMART SECURITIES LTD 10,000 2022-08-09 0.00 78.77
120 B01755 T G SECURITIES LTD 9,000 2022-08-29 0.00 78.77
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,500 2022-08-23 0.00 78.77
122 B01416 VC BROKERAGE LTD 7,500 2022-01-04 0.00 78.77
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500 2022-08-29 0.00 78.77
124 B01521 CHAN NGOK MING SECURITIES LTD 7,000 2020-04-21 0.00 78.77
125 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-05-03 0.00 78.77
126 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2022-07-04 0.00 78.77
127 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2022-08-22 0.00 78.77
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000 2022-03-18 0.00 78.77
129 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2021-09-09 0.00 78.77
130 B01252 CORPORATE BROKERS LTD 5,000 2022-01-14 0.00 78.77
131 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2019-05-10 0.00 78.77
132 B01173 RIFA SECURITIES LTD 5,000 2022-03-15 0.00 78.77
133 B01290 SPS SECURITIES LTD 5,000 2021-04-20 0.00 78.77
134 B02175 WEBULL SECURITIES LTD 5,000 2022-08-26 0.00 78.77
135 B01696 HANTEC SECURITIES CO LTD 4,500 2021-04-23 0.00 78.77
136 B01209 MASON SECURITIES LTD 4,500 2022-03-18 0.00 78.77
137 B01217 TAIPING SECURITIES (HK) CO LTD 4,500 2021-06-15 0.00 78.77
138 B01546 WO FUNG SECURITIES CO LTD 4,500 2021-01-08 0.00 78.77
139 B01458 YICKO SECURITIES LTD 4,500 2021-05-05 0.00 78.77
140 B02068 CANFIELD SECURITIES CO LTD 4,000 2021-09-09 0.00 78.77
141 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2021-11-05 0.00 78.77
142 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2021-09-03 0.00 78.77
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2022-02-28 0.00 78.77
144 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 3,000 2021-08-13 0.00 78.77
145 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2022-04-08 0.00 78.77
146 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2022-08-16 0.00 78.77
147 B01376 PUBLIC SECURITIES LTD 2,000 2018-05-29 0.00 78.77
148 B01749 TANG KEE SECURITIES LTD 2,000 2021-12-22 0.00 78.77
149 B01843 TELECOM KING SECURITIES LTD 2,000 2022-06-20 0.00 78.77
150 B01853 CMBC SECURITIES CO LTD 1,500 2017-06-23 0.00 78.77
151 FUNG KING HIM 1,500 2012-05-14 0.00 78.77
152 B01230 GAOYU SECURITIES LIMITED 1,500 2021-11-29 0.00 78.77
153 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2021-10-29 0.00 78.77
154 B01470 HUNG SING SECURITIES LTD 1,000 2022-08-29 0.00 78.77
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2021-12-13 0.00 78.77
156 B01915 METAVERSE SECURITIES LTD 1,000 2021-12-28 0.00 78.77
157 B02059 MIDAS SECURITIES LTD 1,000 2020-11-24 0.00 78.77
158 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2021-03-22 0.00 78.77
159 B01184 QUAM SECURITIES LTD 1,000 2022-08-08 0.00 78.77
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2022-08-02 0.00 78.77
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2021-06-17 0.00 78.77
162 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2022-05-05 0.00 78.77
163 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2022-04-01 0.00 78.77
164 B01481 NEW REGION SECURITIES CO LTD 500 2022-03-24 0.00 78.77
165 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2021-12-17 0.00 78.77
166 B01445 VICTORY SECURITIES CO LTD 500 2021-03-22 0.00 78.77
167 B01769 ONE CHINA SECURITIES LTD 417 2022-08-29 0.00 78.77
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 412 2022-01-10 0.00 78.77
169 B01340 LEHIN SECURITIES LTD 200 2022-08-22 0.00 78.77
170 B01925 BMI SECURITIES LTD 24 2021-12-14 0.00 78.77
171 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 78.77
171 Total named holdings 1,932,112,400 78.77
10 Unnamed Investor Partipants 1,008,500 0.04
181 Total in CCASS 1,933,120,900 78.82
Securities not in CCASS 519,592,612 21.18
Issued securities 2,452,713,512 2022-07-31 100.00

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