China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-11-05 to 2025-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,986,567 | 2,982,000 | 17.13 | 0.12 | 2025-11-06 | |
| 2 | C00010 | CITIBANK N.A. | 113,066,705 | 442,244 | 4.63 | 0.02 | 2025-11-06 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,091,087 | 190,000 | 1.23 | 0.01 | 2025-11-06 | |
| 4 | C00093 | BNP PARIBAS | 7,612,693 | 157,313 | 0.31 | 0.01 | 2025-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,648 | 99,000 | 0.02 | 0.00 | 2025-11-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,642,101 | 73,000 | 0.85 | 0.00 | 2025-11-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,506 | 30,000 | 0.01 | 0.00 | 2025-11-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 921,436 | 22,000 | 0.04 | 0.00 | 2025-11-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,726,275 | 19,000 | 6.14 | 0.00 | 2025-11-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,033,900 | 16,000 | 0.25 | 0.00 | 2025-11-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 476,458,288 | 9,981 | 19.53 | 0.00 | 2025-11-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,887 | 2,000 | 0.01 | 0.00 | 2025-11-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2025-11-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,985 | 1,000 | 0.08 | 0.00 | 2025-11-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2025-11-06 | |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 982 | -618 | 0.00 | -0.00 | 2025-11-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,257,000 | -1,000 | 0.05 | -0.00 | 2025-11-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 548,000 | -1,000 | 0.02 | -0.00 | 2025-11-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,716,000 | -2,000 | 0.11 | -0.00 | 2025-11-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,015 | -2,000 | 0.02 | -0.00 | 2025-11-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2025-11-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,980 | -18,000 | 0.04 | -0.00 | 2025-11-06 | |
| 23 | C00111 | SOCIETE GENERALE | 227,460 | -19,000 | 0.01 | -0.00 | 2025-11-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,000 | -20,000 | 0.08 | -0.00 | 2025-11-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,175 | -20,000 | 0.05 | -0.00 | 2025-11-06 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,264,000 | -21,000 | 0.17 | -0.00 | 2025-11-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,408,833 | -54,823 | 2.85 | -0.00 | 2025-11-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,009,441 | -71,000 | 0.37 | -0.00 | 2025-11-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,612,800 | -159,000 | 0.48 | -0.01 | 2025-11-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,443,910 | -1,243,000 | 2.97 | -0.05 | 2025-11-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,029,667 | -2,404,097 | 15.95 | -0.10 | 2025-11-06 | |
| 31 | Total changed named holdings | 1,791,377,841 | 0 | 73.43 | 0.00 | |||
| 117 | Unchanged named holdings | 103,712,556 | 0 | 4.25 | 0.00 | |||
| 148 | Total named holdings | 1,895,090,397 | 0 | 77.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,525,000 | 0 | 0.06 | 0.00 | |||
| 158 | Total securities in CCASS | 1,896,615,397 | 0 | 77.75 | 0.00 | |||
| Securities not in CCASS | 542,913,115 | 0 | 22.25 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 10,979,000 |
| Turnover | 153,604,975 |
| Average price | 13.991 |
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