China Medical System Holdings Ltd (0867)

Currency in HKD
13.37
-0.36(-2.62%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
448.41M18.53%6.00B
Other Institutional Investors
108.28M4.47%1.45B
Public Companies & Retail Investors
1.86B77.00%24.92B
Total
2.42B100.00%32.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Lazard Asset Management LLC5.00%12,10,70,00016,18,706
The Vanguard Group, Inc.2.12%5,14,35,1946,87,689
Norges Bank Investment Management1.99%4,81,61,7926,43,923
FMR LLC1.29%3,12,80,1714,18,216
Ruiyuan Fund Management Company, LTD1.22%2,95,58,0003,95,190
Dimensional Fund Advisors LP1.10%2,66,76,7823,56,669
BlackRock, Inc.1.07%2,58,65,9953,45,828
GF Fund Management Co., Ltd.1.04%2,50,72,4003,35,218
Invesco Great Wall Fund Management Co. Ltd0.72%1,74,35,0002,33,106
China Universal Asset Management Company Ltd.0.64%1,55,51,0002,07,917

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global1.99%4,81,61,7926,43,923
The Lazard Funds, Inc. - Lazard Emerging Markets Equity Portfolio1.17%2,84,09,0003,79,828
Gf Fund Management Co., Ltd. - Csi Hong Kong Brand Name Drug Index Etf1.03%2,50,45,0003,34,852
Foresight Growth Value Mixed Fund1.01%2,45,58,0003,28,340
Vanguard STAR Funds - Vanguard Total International Stock ETF0.72%1,74,24,0452,32,959
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF0.69%1,67,82,5842,24,383
Fidelity Puritan Trust - Fidelity Low-Priced Stock Fund0.62%1,50,88,7782,01,737
China Universal Asset Management Co. Ltd. - Cni Hk Connect Innovative Drug Index ETF0.62%1,50,45,0002,01,152
iShares, Inc. - iShares Core MSCI Emerging Markets ETF0.60%1,44,99,0001,93,852
Lazard Investment Funds - Lazard Emerging Markets Fund0.46%1,11,80,0001,49,477
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