China Medical System Holdings Ltd (0867)

Currency in HKD
12.79
-0.13(-1.01%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
448,41M18,53%5,79B
Other Institutional Investors
108,28M4,47%1,40B
Public Companies & Retail Investors
1,86B77,00%24,08B
Total
2,42B100,00%31,27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,00%121 070 0001 564 224
The Vanguard Group, Inc.2,13%51 672 194667 605
Norges Bank Investment Management1,99%48 161 792622 250
FMR LLC1,29%31 280 171404 140
Ruiyuan Fund Management Company, LTD1,22%29 558 000381 889
Dimensional Fund Advisors LP1,10%26 676 330344 658
BlackRock, Inc.1,07%25 841 995333 879
GF Fund Management Co., Ltd.1,04%25 072 400323 935
Invesco Great Wall Fund Management Co. Ltd0,72%17 435 000225 260
China Universal Asset Management Company Ltd.0,64%15 551 000200 919

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,99%48 161 792622 250
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,17%28 409 000367 044
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1,03%25 045 000323 581
Foresight Growth Value Mixed Fund1,01%24 558 000317 289
Vanguard STAR Funds - Vanguard Total International Stock ETF0,72%17 424 045225 119
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,69%16 782 584216 831
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%15 088 778194 947
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,62%15 045 000194 381
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,60%14 499 000187 327
Lazard Investment Funds - Lazard Emerging Markets Fund0,46%11 180 000144 446
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.