China Medical System Holdings Ltd (0867)

Currency in HKD
10.48
+0.08(+0.77%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
516,53M21,23%5,37B
Other Institutional Investors
97,98M4,03%1,02B
Public Companies & Retail Investors
1,82B74,74%18,91B
Total
2,43B100,00%25,3B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,00%121 741 0001 266 106
Ruiyuan Fund Management Company, LTD2,25%54 852 000570 461
Norges Bank Investment Management2,22%53 904 263560 604
Vanguard Capital Management, LLC2,18%52 991 088551 107
China Universal Asset Management Company Ltd.1,98%48 059 000499 814
FMR LLC1,29%31 452 291327 104
BlackRock, Inc.1,09%26 478 258275 374
Dimensional Fund Advisors LP1,08%26 320 955273 738
GF Fund Management Co., Ltd.1,03%25 069 400260 722
Yinhua Fund Management Co., Ltd.0,72%17 438 000181 355

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,22%53 904 263560 604
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1,95%47 395 000492 908
Foresight Growth Value Mixed Fund1,23%29 878 000310 731
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,19%28 963 000301 215
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1,03%25 045 000260 468
Vanguard STAR Funds - Vanguard Total International Stock ETF0,75%18 180 045189 072
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,73%17 880 584185 958
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0,71%17 297 000179 889
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%14 991 733155 914
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,59%14 243 000148 127
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