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 2024-04-12

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Summary

Type of holder Holding Stake
%
Custodians 1,015,478,138 41.41
Brokers 802,572,397 32.73
Other intermediaries 115,287,132 4.70
Intermediaries 1,933,337,667 78.85
Named investors 1,500 0.00
Unnamed investors 1,206,500 0.05
Total in CCASS 1,934,545,667 78.90
Securities not in CCASS 517,442,845 21.10
Issued securities 2,451,988,512 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 495,248,440 2024-04-12 20.20 20.20
2 B01161 UBS SECURITIES HONG KONG LTD 481,876,903 2024-04-12 19.65 39.85
3 C00100 JPMORGAN CHASE BANK, NATIONAL 228,887,911 2024-04-12 9.33 49.19
4 C00010 CITIBANK N.A. 153,534,268 2024-04-12 6.26 55.45
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,684,083 2024-04-12 5.98 61.43
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,862,568 2024-04-12 3.30 64.73
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 79,398,000 2024-04-12 3.24 67.96
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,241,323 2024-04-12 2.58 70.54
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 35,889,115 2024-04-12 1.46 72.01
10 B01901 CMB INTERNATIONAL SECURITIES LTD 34,516,087 2024-04-12 1.41 73.42
11 C00042 CMB WING LUNG BANK LTD 22,043,000 2024-04-12 0.90 74.31
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,846,529 2024-04-10 0.77 75.08
13 C00093 BNP PARIBAS 14,653,943 2024-04-12 0.60 75.68
14 B01130 BOCI SECURITIES LTD 9,524,000 2024-04-12 0.39 76.07
15 B01955 FUTU SECURITIES INTERNATIONAL 8,333,682 2024-04-12 0.34 76.41
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,292,000 2024-04-12 0.30 76.71
17 C00033 BANK OF CHINA (HONG KONG) LTD 6,998,900 2024-04-12 0.29 76.99
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,834,153 2024-04-12 0.24 77.23
19 B01224 MERRILL LYNCH FAR EAST LTD 4,388,731 2024-04-12 0.18 77.41
20 B01938 CHINA INDUSTRIAL SECURITIES 3,221,000 2024-04-05 0.13 77.54
21 C00074 DEUTSCHE BANK AG 3,072,905 2024-04-12 0.13 77.67
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,487,651 2024-02-14 0.10 77.77
23 C00111 SOCIETE GENERALE 2,035,040 2024-04-12 0.08 77.85
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,693,900 2024-04-10 0.07 77.92
25 C00088 CHINA MERCHANTS BANK CO LTD 1,668,624 2024-04-12 0.07 77.99
26 C00018 HANG SENG BANK LTD 1,565,501 2023-02-24 0.06 78.05
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,541,000 2024-04-12 0.06 78.11
28 B01727 ICBC (ASIA) SECURITIES LTD 1,388,175 2024-04-12 0.06 78.17
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,252,900 2024-04-11 0.05 78.22
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,111,480 2024-04-12 0.05 78.27
31 B01885 HAFOO SECURITIES LTD 898,000 2024-04-12 0.04 78.30
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 813,400 2024-04-12 0.03 78.34
33 B01284 HANG SENG SECURITIES LTD 766,536 2024-04-12 0.03 78.37
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 742,000 2024-04-10 0.03 78.40
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 707,000 2024-04-12 0.03 78.43
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 606,000 2024-04-09 0.02 78.45
37 B01610 KGI ASIA LTD 559,937 2024-04-12 0.02 78.47
38 B02132 BOOM SECURITIES (H.K.) LTD 498,900 2024-04-09 0.02 78.49
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 481,887 2024-04-12 0.02 78.51
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 418,000 2024-04-11 0.02 78.53
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000 2024-04-12 0.02 78.55
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 352,400 2024-04-12 0.01 78.56
43 B01183 CHONG HING SECURITIES LTD 336,000 2024-04-12 0.01 78.58
44 B01814 WELL LINK SECURITIES LTD 323,000 2024-04-09 0.01 78.59
45 B01762 DBS VICKERS (HONG KONG) LTD 317,000 2024-04-09 0.01 78.60
46 C00016 DBS BANK LTD 307,000 2024-04-08 0.01 78.61
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 252,000 2024-04-09 0.01 78.62
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 228,887 2024-04-08 0.01 78.63
49 B01875 GUODU SECURITIES (HONG KONG) LTD 224,000 2024-01-22 0.01 78.64
50 B01438 KINGSTON SECURITIES LTD 212,000 2021-05-28 0.01 78.65
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 189,000 2024-04-12 0.01 78.66
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 181,000 2024-04-05 0.01 78.67
53 B01497 SINOPAC SECURITIES (ASIA) LTD 177,500 2024-04-10 0.01 78.67
54 B01584 CHIEF SECURITIES LTD 176,701 2024-04-12 0.01 78.68
55 B01695 DAH SING SECURITIES LTD 176,500 2024-04-12 0.01 78.69
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 173,000 2024-04-12 0.01 78.70
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 161,500 2024-03-12 0.01 78.70
58 C00037 SHANGHAI COMMERCIAL BANK LTD 161,500 2024-04-12 0.01 78.71
59 C00028 NANYANG COMMERCIAL BANK LTD 154,500 2024-04-12 0.01 78.71
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 154,000 2024-04-10 0.01 78.72
61 B02102 ZINVEST GLOBAL LTD 144,000 2024-04-12 0.01 78.73
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 135,000 2024-04-10 0.01 78.73
63 B01773 TOYO SECURITIES ASIA LTD 133,500 2024-04-10 0.01 78.74
64 B01976 FRONTIER CAPITAL MANAGEMENT LTD 132,000 2024-04-11 0.01 78.74
65 C00003 THE BANK OF EAST ASIA LTD 131,000 2024-04-05 0.01 78.75
66 C00041 OCBC BANK (HONG KONG) LTD 130,000 2024-04-08 0.01 78.75
67 B01459 IFAST SECURITIES (HK) LTD 121,000 2024-04-09 0.00 78.76
68 B01118 EAST ASIA SECURITIES CO LTD 118,000 2024-04-12 0.00 78.76
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,035 2024-03-28 0.00 78.77
70 B01904 VALUABLE CAPITAL LTD 113,000 2024-04-12 0.00 78.77
71 B01264 MIB SECURITIES (HONG KONG) LTD 107,800 2024-04-03 0.00 78.78
72 B02195 LONG BRIDGE HK LTD 105,000 2024-04-12 0.00 78.78
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,000 2024-04-12 0.00 78.79
74 C00015 DBS BANK (HONG KONG) LTD 86,000 2024-04-08 0.00 78.79
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,000 2024-01-25 0.00 78.79
76 B01973 PC SECURITIES LTD 79,000 2021-06-29 0.00 78.80
77 B01588 LEI SHING HONG SECURITIES LTD 70,000 2022-04-28 0.00 78.80
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,720 2024-04-08 0.00 78.80
79 B01289 SOUTH CHINA SECURITIES LTD 60,000 2024-04-05 0.00 78.80
80 B01324 FUNDERSTONE SECURITIES LTD 56,125 2023-10-31 0.00 78.81
81 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 50,000 2021-09-27 0.00 78.81
82 B01787 SOO PUI CHEN SECURITIES LTD 48,000 2023-03-31 0.00 78.81
83 C00048 CHIYU BANKING CORPORATION LTD 44,500 2024-04-08 0.00 78.81
84 B01423 PRUDENTIAL BROKERAGE LTD 43,000 2024-04-09 0.00 78.81
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,700 2024-04-11 0.00 78.81
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 37,000 2023-10-31 0.00 78.82
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2024-04-12 0.00 78.82
88 B01555 ABN AMRO CLEARING HONG KONG LTD 35,764 2024-04-12 0.00 78.82
89 B01940 SOFI SECURITIES (HONG KONG) LTD 34,000 2024-04-12 0.00 78.82
90 B01958 TOPAZ FINANCIAL GROUP LTD 34,000 2024-04-12 0.00 78.82
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,500 2023-08-21 0.00 78.82
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2024-04-12 0.00 78.82
93 B01123 HING WONG SECURITIES LTD 30,000 2024-04-12 0.00 78.83
94 B01267 WINFULL SECURITIES LTD 30,000 2021-09-15 0.00 78.83
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500 2024-04-03 0.00 78.83
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000 2024-04-12 0.00 78.83
97 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000 2024-03-28 0.00 78.83
98 B01494 AUDREY CHOW SECURITIES LTD 23,000 2024-04-05 0.00 78.83
99 B01320 LUEN FAT SECURITIES CO LTD 23,000 2024-02-23 0.00 78.83
100 B01119 CELESTIAL SECURITIES LTD 17,500 2024-04-10 0.00 78.83
101 B01556 LUK FOOK SECURITIES (HK) LTD 17,500 2024-04-12 0.00 78.83
102 B01272 FB SECURITIES (HONG KONG) LTD 17,000 2024-04-03 0.00 78.83
103 B01949 GRAND CHINA SECURITIES LTD 17,000 2023-07-21 0.00 78.84
104 B01568 SHUN LOONG SECURITIES CO LTD 16,000 2023-07-21 0.00 78.84
105 B02159 USMART SECURITIES LTD 16,000 2024-04-11 0.00 78.84
106 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2024-04-03 0.00 78.84
107 B01340 LEHIN SECURITIES LTD 14,254 2024-04-12 0.00 78.84
108 B01253 STOCKWELL SECURITIES LTD 14,000 2024-04-12 0.00 78.84
109 B01338 EMPEROR SECURITIES LTD 13,000 2024-04-05 0.00 78.84
110 B01601 CSC SECURITIES (HK) LTD 11,000 2024-04-12 0.00 78.84
111 B01673 FULBRIGHT SECURITIES LTD 10,437 2023-08-23 0.00 78.84
112 B01633 ENLIGHTEN SECURITIES LTD 10,000 2021-07-13 0.00 78.84
113 B01666 GLORY SUN SECURITIES LTD 10,000 2021-05-11 0.00 78.84
114 B01832 MIZUHO SECURITIES ASIA LTD 10,000 2023-07-05 0.00 78.84
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2024-04-03 0.00 78.84
116 B01209 MASON SECURITIES LTD 9,500 2024-04-08 0.00 78.84
117 B01416 VC BROKERAGE LTD 7,500 2022-01-04 0.00 78.84
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,000 2023-03-29 0.00 78.84
119 B02175 WEBULL SECURITIES LTD 7,000 2024-04-09 0.00 78.84
120 B01564 ABCI SECURITIES CO LTD 6,500 2024-04-05 0.00 78.84
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,500 2024-04-11 0.00 78.84
122 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2024-04-03 0.00 78.84
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2024-04-05 0.00 78.84
124 B02133 CHINA SECURITIES LTD 5,000 2024-04-09 0.00 78.84
125 B01252 CORPORATE BROKERS LTD 5,000 2023-04-21 0.00 78.84
126 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2019-05-10 0.00 78.84
127 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2024-04-02 0.00 78.84
128 B01184 QUAM SECURITIES LTD 5,000 2024-03-12 0.00 78.84
129 B01173 RIFA SECURITIES LTD 5,000 2022-03-15 0.00 78.84
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2024-04-11 0.00 78.85
131 B01509 UNICORN SECURITIES CO LTD 5,000 2024-04-12 0.00 78.85
132 B01696 HANTEC SECURITIES CO LTD 4,500 2023-09-26 0.00 78.85
133 B01546 WO FUNG SECURITIES CO LTD 4,500 2021-01-08 0.00 78.85
134 B02068 CANFIELD SECURITIES CO LTD 4,000 2021-09-09 0.00 78.85
135 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2021-11-05 0.00 78.85
136 B01769 ONE CHINA SECURITIES LTD 3,152 2024-04-11 0.00 78.85
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000 2024-04-09 0.00 78.85
138 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2024-03-21 0.00 78.85
139 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 3,000 2021-08-13 0.00 78.85
140 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2023-07-24 0.00 78.85
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 2024-04-03 0.00 78.85
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2024-01-03 0.00 78.85
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-01-12 0.00 78.85
144 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-09 0.00 78.85
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2024-03-08 0.00 78.85
146 B01843 TELECOM KING SECURITIES LTD 2,000 2023-10-25 0.00 78.85
147 B01853 CMBC SECURITIES CO LTD 1,500 2017-06-23 0.00 78.85
148 FUNG KING HIM 1,500 2012-05-14 0.00 78.85
149 B01230 GAOYU SECURITIES LIMITED 1,500 2021-11-29 0.00 78.85
150 B01275 SANFULL SECURITIES LTD 1,500 2023-11-07 0.00 78.85
151 B01458 YICKO SECURITIES LTD 1,500 2023-12-27 0.00 78.85
152 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2023-11-30 0.00 78.85
153 B01470 HUNG SING SECURITIES LTD 1,000 2024-04-08 0.00 78.85
154 B01915 METAVERSE SECURITIES LTD 1,000 2023-01-17 0.00 78.85
155 B02059 MIDAS SECURITIES LTD 1,000 2020-11-24 0.00 78.85
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2023-08-01 0.00 78.85
157 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2024-03-11 0.00 78.85
158 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000 2024-04-12 0.00 78.85
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2021-12-17 0.00 78.85
160 B02093 UPMAX SECURITIES LTD 115 2024-04-03 0.00 78.85
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 64 2024-04-03 0.00 78.85
162 B01925 BMI SECURITIES LTD 24 2021-12-14 0.00 78.85
163 HONG KONG SECURITIES CLEARING CO. LTD. 17 2012-05-14 0.00 78.85
163 Total named holdings 1,933,339,167 78.85
12 Unnamed Investor Partipants 1,206,500 0.05
175 Total in CCASS 1,934,545,667 78.90
Securities not in CCASS 517,442,845 21.10
Issued securities 2,451,988,512 2024-04-12 100.00

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