China Medical System Holdings Ltd (0867)

Currency in HKD
11.53
+0.28(+2.49%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
461,47M19,06%4,74B
Other Institutional Investors
94,44M3,90%970,88M
Public Companies & Retail Investors
1,86B77,03%19,17B
Total
2,42B100,00%24,88B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5,00%121 070 0001 244 600
Ruiyuan Fund Management Company, LTD2,27%54 852 000563 879
Norges Bank Investment Management1,99%48 161 792495 103
Vanguard Capital Management, LLC1,62%39 225 956403 243
FMR LLC1,29%31 267 571321 431
Dimensional Fund Advisors LP1,09%26 471 114272 123
BlackRock, Inc.1,05%25 304 258260 128
Yinhua Fund Management Co., Ltd.0,72%17 438 000179 263
China Universal Asset Management Company Ltd.0,64%15 551 000159 864
American Century Investment Management Inc0,49%11 747 000120 759

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1,99%48 161 792495 103
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1,26%30 609 000314 661
Foresight Growth Value Mixed Fund1,23%29 878 000307 146
Vanguard STAR Funds - Vanguard Total International Stock ETF0,72%17 424 045179 119
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0,71%17 297 000177 813
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0,68%16 517 584169 801
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0,62%15 076 178154 983
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0,62%15 045 000154 663
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0,60%14 499 000149 050
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0,54%13 174 000135 429
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