China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,124,883 | 3,034,736 | 15.62 | 0.12 | 2026-05-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,198,910 | 522,000 | 3.33 | 0.02 | 2026-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,374 | 238,095 | 0.02 | 0.01 | 2026-05-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,647,882 | 137,000 | 0.31 | 0.01 | 2026-05-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,945 | 65,574 | 0.01 | 0.00 | 2026-05-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,630 | 6,000 | 0.07 | 0.00 | 2026-05-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,624 | 5,000 | 0.06 | 0.00 | 2026-05-11 | |
| 8 | C00111 | SOCIETE GENERALE | 93,460 | 5,000 | 0.00 | 0.00 | 2026-05-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,862,011 | 3,000 | 0.90 | 0.00 | 2026-05-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,480 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 11 | C00016 | DBS BANK LTD | 14,098,000 | 2,000 | 0.58 | 0.00 | 2026-05-11 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,700 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,015 | 1,000 | 0.02 | 0.00 | 2026-05-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 735 | 676 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 867 | 166 | 0.00 | 0.00 | 2026-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,900 | -2,000 | 0.17 | -0.00 | 2026-05-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2026-05-11 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 312,000 | -7,000 | 0.01 | -0.00 | 2026-05-11 | |
| 21 | C00010 | CITIBANK N.A. | 124,819,178 | -45,388 | 5.12 | -0.00 | 2026-05-11 | |
| 22 | C00093 | BNP PARIBAS | 7,740,372 | -57,983 | 0.32 | -0.00 | 2026-05-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,074,900 | -349,000 | 0.95 | -0.01 | 2026-05-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,266,309 | -1,646,200 | 2.88 | -0.07 | 2026-05-11 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,800,874 | -1,914,676 | 17.09 | -0.08 | 2026-05-11 | |
| 25 | Total changed named holdings | 1,158,231,549 | 0 | 47.48 | 0.00 | |||
| 121 | Unchanged named holdings | 736,516,373 | 0 | 30.19 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 6,251,510 |
| Turnover | 78,670,432 |
| Average price | 12.584 |
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