China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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. | 137,197,339 | 1,278,177 | 5.64 | 0.05 | 2026-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,376 | 1,231,620 | 0.06 | 0.05 | 2026-06-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,285,087 | 500,000 | 1.61 | 0.02 | 2026-06-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,887 | 297,800 | 0.03 | 0.01 | 2026-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,327,030 | 261,000 | 3.34 | 0.01 | 2026-06-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,137,910 | 67,000 | 3.29 | 0.00 | 2026-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,228,882 | 34,000 | 0.26 | 0.00 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,900 | 3,000 | 0.17 | 0.00 | 2026-06-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,627,624 | 1,000 | 0.07 | 0.00 | 2026-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 425,937 | 1,000 | 0.02 | 0.00 | 2026-06-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | -3,000 | 0.01 | -0.00 | 2026-06-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 476,342,591 | -13,288 | 19.58 | -0.00 | 2026-06-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,484 | -17,310 | 0.01 | -0.00 | 2026-06-26 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 61,000 | -19,000 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | C00111 | SOCIETE GENERALE | 123,587 | -23,000 | 0.01 | -0.00 | 2026-06-26 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,697,275 | -46,372 | 6.15 | -0.00 | 2026-06-26 | |
| 18 | C00093 | BNP PARIBAS | 8,133,379 | -92,943 | 0.33 | -0.00 | 2026-06-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,053,900 | -360,000 | 0.37 | -0.01 | 2026-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,299,964 | -654,684 | 16.21 | -0.03 | 2026-06-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,749,828 | -2,444,000 | 15.90 | -0.10 | 2026-06-26 | |
| 21 | Total changed named holdings | 1,777,489,980 | 0 | 73.05 | 0.00 | |||
| 129 | Unchanged named holdings | 117,178,942 | 0 | 4.82 | 0.00 | |||
| 150 | Total named holdings | 1,894,668,922 | 0 | 77.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,517,000 | 0 | 0.06 | 0.00 | |||
| 159 | Total securities in CCASS | 1,896,185,922 | 0 | 77.93 | 0.00 | |||
| Securities not in CCASS | 536,945,590 | 0 | 22.07 | 0.00 | ||||
| Issued securities | 2,433,131,512 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 7,201,000 |
| Turnover | 72,570,580 |
| Average price | 10.078 |
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