China Medical System Holdings Ltd (0867)

Currency in HKD
10.66
+0.06(+0.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
502.79M20.66%5.33B
Other Institutional Investors
109.14M4.49%1.16B
Public Companies & Retail Investors
1.82B74.85%19.30B
Total
2.43B100.00%25.79B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%12,17,41,00012,90,455
Ruiyuan Fund Management Company, LTD2.25%5,48,52,0005,81,431
Norges Bank Investment Management2.22%5,39,04,2635,71,385
Vanguard Capital Management, LLC2.20%5,35,47,0885,67,599
China Universal Asset Management Company Ltd.1.98%4,80,59,0005,09,425
FMR LLC1.29%3,14,71,3793,33,597
Dimensional Fund Advisors LP1.08%2,63,38,0002,79,183
BlackRock, Inc.1.04%2,53,97,0002,69,208
GF Fund Management Co., Ltd.1.03%2,50,69,4002,65,736
Yinhua Fund Management Co., Ltd.0.72%1,74,38,0001,84,843

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global2.22%5,39,04,2635,71,385
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF1.95%4,73,95,0005,02,387
Foresight Growth Value Mixed Fund1.23%2,98,78,0003,16,707
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.19%2,89,63,0003,07,008
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%2,50,45,0002,65,477
Vanguard STAR Funds - Vanguard Total International Stock ETF0.76%1,85,86,0451,97,012
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.74%1,80,30,5841,91,124
Yinhua Fund Management Co Ltd. - Cni Hk Connect Innovative Drug Index Etf0.71%1,72,97,0001,83,348
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%1,49,90,6941,58,901
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.58%1,42,11,0001,50,637
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