China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 125,490,924 | 1,163,448 | 5.14 | 0.05 | 2026-03-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,940,910 | 1,049,000 | 3.48 | 0.04 | 2026-03-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,650 | 112,000 | 0.01 | 0.00 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 6,499,049 | 68,000 | 0.27 | 0.00 | 2026-03-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,806,954 | 50,000 | 0.44 | 0.00 | 2026-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 476,969,029 | 38,089 | 19.55 | 0.00 | 2026-03-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,435,500 | 10,000 | 0.71 | 0.00 | 2026-03-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,553,201 | 10,000 | 0.76 | 0.00 | 2026-03-26 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | 7,000 | 0.00 | 0.00 | 2026-03-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,735 | 4,000 | 0.07 | 0.00 | 2026-03-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,713,882 | 3,000 | 0.36 | 0.00 | 2026-03-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,175 | 2,000 | 0.05 | 0.00 | 2026-03-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,800 | 1,000 | 0.04 | 0.00 | 2026-03-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 236 | 77 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 800 | -148 | 0.00 | -0.00 | 2026-03-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,872,938 | -5,000 | 0.90 | -0.00 | 2026-03-26 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 641 | -11,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | C00111 | SOCIETE GENERALE | 35,787 | -24,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,902 | -69,460 | 0.02 | -0.00 | 2026-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,146,177 | -112,918 | 15.21 | -0.00 | 2026-03-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,089,891 | -618,236 | 2.87 | -0.03 | 2026-03-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,306,550 | -1,688,852 | 17.11 | -0.07 | 2026-03-26 | |
| 26 | Total changed named holdings | 1,634,871,731 | 0 | 67.02 | 0.00 | |||
| 120 | Unchanged named holdings | 259,876,191 | 0 | 10.65 | 0.00 | |||
| 146 | Total named holdings | 1,894,747,922 | 0 | 77.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,517,000 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 1,896,264,922 | 0 | 77.73 | 0.00 | |||
| Securities not in CCASS | 543,263,590 | 0 | 22.27 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 4,913,929 |
| Turnover | 63,826,969 |
| Average price | 12.989 |
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