China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 123,691,840 | 773,152 | 5.07 | 0.03 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,960,287 | 763,343 | 15.12 | 0.03 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,606 | 133,919 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | C00111 | SOCIETE GENERALE | 320,060 | 94,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,444,567 | 11,000 | 17.11 | 0.00 | 2026-02-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,000 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,910,201 | 9,000 | 0.90 | 0.00 | 2026-02-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,847 | 7,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 509 | 277 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 648 | -223 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,747,275 | -1,000 | 6.14 | -0.00 | 2026-02-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,887 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,800 | -3,000 | 0.04 | -0.00 | 2026-02-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,480 | -4,000 | 0.04 | -0.00 | 2026-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,059,969 | -10,992 | 2.83 | -0.00 | 2026-02-03 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,841,087 | -12,000 | 1.22 | -0.00 | 2026-02-03 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,608,100 | -14,000 | 0.15 | -0.00 | 2026-02-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,430,900 | -20,000 | 0.22 | -0.00 | 2026-02-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 694,436 | -22,000 | 0.03 | -0.00 | 2026-02-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,455,000 | -25,000 | 0.72 | -0.00 | 2026-02-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,624 | -44,000 | 0.06 | -0.00 | 2026-02-03 | |
| 32 | C00093 | BNP PARIBAS | 8,189,684 | -47,468 | 0.34 | -0.00 | 2026-02-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,326,882 | -60,000 | 0.38 | -0.00 | 2026-02-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 476,956,719 | -60,008 | 19.55 | -0.00 | 2026-02-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,213,801 | -84,000 | 0.83 | -0.00 | 2026-02-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -115,000 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,429,985 | -172,000 | 0.10 | -0.01 | 2026-02-03 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,326,910 | -1,103,000 | 3.42 | -0.05 | 2026-02-03 | |
| 38 | Total changed named holdings | 1,815,392,604 | 0 | 74.42 | 0.00 | |||
| 108 | Unchanged named holdings | 79,438,568 | 0 | 3.26 | 0.00 | |||
| 146 | Total named holdings | 1,894,831,172 | 0 | 77.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,517,000 | 0 | 0.06 | 0.00 | |||
| 155 | Total securities in CCASS | 1,896,348,172 | 0 | 77.73 | 0.00 | |||
| Securities not in CCASS | 543,180,340 | 0 | 22.27 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 8,096,723 |
| Turnover | 113,960,643 |
| Average price | 14.075 |
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