China Medical System Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,020,321 | 735,000 | 3.44 | 0.03 | 2024-12-12 | |
| 2 | C00093 | BNP PARIBAS | 9,697,049 | 631,622 | 0.40 | 0.03 | 2024-12-12 | |
| 3 | C00010 | CITIBANK N.A. | 129,132,654 | 423,004 | 5.29 | 0.02 | 2024-12-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,475 | 322,200 | 0.24 | 0.01 | 2024-12-12 | |
| 5 | C00111 | SOCIETE GENERALE | 357,460 | 77,000 | 0.01 | 0.00 | 2024-12-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 490,275,371 | 71,000 | 20.10 | 0.00 | 2024-12-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,341,900 | 20,000 | 1.00 | 0.00 | 2024-12-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,160 | 10,000 | 0.00 | 0.00 | 2024-12-12 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2024-12-12 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,800 | 8,000 | 0.01 | 0.00 | 2024-12-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2024-12-12 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,118,000 | 2,000 | 0.09 | 0.00 | 2024-12-12 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-12-12 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-12-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46 | -365 | 0.00 | -0.00 | 2024-12-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,299,337 | -461 | 6.41 | -0.00 | 2024-12-12 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,400 | -2,000 | 0.27 | -0.00 | 2024-12-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,480 | -4,000 | 0.03 | -0.00 | 2024-12-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,439,582 | -8,000 | 0.22 | -0.00 | 2024-12-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2024-12-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,063 | -19,000 | 0.01 | -0.00 | 2024-12-12 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,624 | -115,000 | 0.07 | -0.00 | 2024-12-12 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,142,167 | -540,000 | 3.86 | -0.02 | 2024-12-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,517,156 | -793,000 | 24.82 | -0.03 | 2024-12-12 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,516,000 | -821,000 | 5.43 | -0.03 | 2024-12-12 | |
| 26 | Total changed named holdings | 1,749,708,045 | 0 | 71.72 | 0.00 | |||
| 135 | Unchanged named holdings | 146,005,055 | 0 | 5.98 | 0.00 | |||
| 161 | Total named holdings | 1,895,713,100 | 0 | 77.71 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,631,000 | 0 | 0.07 | 0.00 | |||
| 173 | Total securities in CCASS | 1,897,344,100 | 0 | 77.78 | 0.00 | |||
| Securities not in CCASS | 542,184,412 | 0 | 22.22 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 6,272,635 |
| Turnover | 48,878,612 |
| Average price | 7.792 |
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