China Medical System Holdings Ltd (0867)

Currency in HKD
11.57
-0.29(-2.45%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
475.16M19.68%5.50B
Other Institutional Investors
91.47M3.79%1.06B
Public Companies & Retail Investors
1.85B76.53%21.38B
Total
2.41B100.00%27.93B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.02%121,070,0001,400,780
Ruiyuan Fund Management Company, LTD2.27%54,852,000634,638
Vanguard Capital Management, LLC2.18%52,644,088609,092
Norges Bank Investment Management2.00%48,161,792557,232
FMR LLC1.30%31,452,291363,903
BlackRock, Inc.1.13%27,176,000314,426
Dimensional Fund Advisors LP1.07%25,868,658299,300
GF Fund Management Co., Ltd.1.04%25,069,400290,053
Yinhua Fund Management Co., Ltd.0.72%17,438,000201,758
China Universal Asset Management Company Ltd.0.64%15,551,000179,925

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.00%48,161,792557,232
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.27%30,609,000354,146
Foresight Growth Value Mixed Fund1.24%29,878,000345,688
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.04%25,045,000289,771
Vanguard STAR Funds - Vanguard Total International Stock ETF0.76%18,310,045211,847
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.73%17,558,584203,153
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.72%17,297,000200,126
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%15,045,000174,071
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%14,991,733173,454
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%14,455,000167,244
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.