China Medical System Holdings Ltd (0867)

Currency in HKD
11.82
-0.02(-0.17%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
472,97M19,59%5,62B
Other Institutional Investors
95,38M3,95%1,13B
Public Companies & Retail Investors
1,85B76,46%21,95B
Total
2,41B100,00%28,7B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,02%121 070 0001 439 522
Ruiyuan Fund Management Company, LTD2,27%54 852 000652 190
Norges Bank Investment Management2,00%48 161 792572 644
Vanguard Capital Management, LLC1,73%41 701 956495 836
FMR LLC1,30%31 452 291373 968
Dimensional Fund Advisors LP1,09%26 347 602313 273
BlackRock, Inc.1,06%25 529 000303 540
GF Fund Management Co., Ltd.1,04%25 069 400298 075
Yinhua Fund Management Co., Ltd.0,72%17 438 000207 338
China Universal Asset Management Company Ltd.0,64%15 551 000184 901

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2,00%48 161 792572 644
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,27%30 609 000363 941
Foresight Growth Value Mixed Fund1,24%29 878 000355 249
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1,04%25 045 000297 785
Vanguard STAR Funds - Vanguard Total International Stock ETF0,76%18 310 045217 706
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,73%17 558 584208 772
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0,72%17 297 000205 661
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,62%15 045 000178 885
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%14 991 733178 252
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,60%14 455 000171 870
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