Zhaoke Ophthalmology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-23 CMB INTERNATIONAL SECURITIES LTD -0.26 25-10-22
2 25-08-21 HANG SENG SECURITIES LTD -0.25 25-08-20
3 25-08-18 HANG SENG SECURITIES LTD -0.70 25-08-15
4 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-12
5 25-08-11 CITIBANK N.A. 0.30 25-08-08
6 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 25-08-06
7 25-08-07 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-04
8 25-08-06 FUTU SECURITIES INTERNATIONAL 0.35 25-08-05
9 25-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-07-18
10 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-06
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-06
12 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-26
13 25-05-23 CITIBANK N.A. 0.35 25-05-22
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-22
15 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-05-21
16 25-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-04-30
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-05-19
18 25-05-14 CITIBANK N.A. 0.30 25-05-13
19 MERRILL LYNCH FAR EAST LTD -0.39 25-05-13
20 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
21 CITIBANK N.A. -0.43 25-05-06
22 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-02
24 25-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-18
25 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
26 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
27 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
28 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-17
29 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-16
30 25-01-16 CITIBANK N.A. 0.52 25-01-15
31 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-15
32 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-14
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-14
34 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-09
36 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
37 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-06
38 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
39 FUTU SECURITIES INTERNATIONAL -0.41 25-01-06
40 25-01-03 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-02
41 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-12-06
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-11-28
43 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 24-12-06
44 MERRILL LYNCH FAR EAST LTD -1.87 24-12-09
45 24-10-21 QUAM SECURITIES LTD 0.29 24-10-17
46 VMS SECURITIES LTD -0.29 24-10-09
47 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
48 24-10-03 MERRILL LYNCH FAR EAST LTD -0.30 24-10-02
49 24-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-07-12
50 MERRILL LYNCH FAR EAST LTD -1.20 24-07-22
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.97 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -6.98 24-07-19
53 24-05-02 CHINA CONSTRUCTION BANK (ASIA) 2.29 24-04-26
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 24-04-25
55 24-04-30 CITIBANK N.A. 0.68 24-04-29
56 BNP PARIBAS -0.70 24-04-29
57 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-10
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-11-30
59 24-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 24.25 24-04-09
60 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -24.25 24-03-27
61 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-22
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-22
63 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-19
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-03-20
65 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 24.27 24-03-15
66 24-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-02-02
67 23-12-20 FUTU SECURITIES INTERNATIONAL 0.26 23-12-19
68 23-10-30 MERRILL LYNCH FAR EAST LTD 0.75 23-10-27
69 CITIBANK N.A. -0.75 23-10-27
70 23-10-17 KGI ASIA LTD -0.27 23-10-16
71 23-10-06 CITIBANK N.A. 0.38 23-10-05
72 23-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-09-05
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-03
74 23-09-19 CITIBANK N.A. 6.12 23-09-11
75 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-10
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-19
77 23-05-23 CITIBANK N.A. 0.45 23-05-22
78 MERRILL LYNCH FAR EAST LTD -0.44 23-05-22
79 23-05-16 MERRILL LYNCH FAR EAST LTD 0.46 23-05-12
80 CITIBANK N.A. -0.47 23-05-15
81 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-04-26
82 23-04-20 MERRILL LYNCH FAR EAST LTD -0.28 23-04-19
83 23-04-19 CITIBANK N.A. -0.25 23-04-18
84 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.18 22-11-23
85 MERRILL LYNCH FAR EAST LTD 5.65 22-11-23
86 THE HONGKONG AND SHANGHAI BANKING -6.17 22-11-23
87 22-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-18
88 22-07-05 VMS SECURITIES LTD 0.79 22-06-23
89 BOCI SECURITIES LTD -0.78 22-07-04
90 22-06-23 VMS SECURITIES LTD 0.37 22-05-05
91 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-21
92 22-05-27 CITIBANK N.A. 1.19 22-05-24
93 MERRILL LYNCH FAR EAST LTD -1.19 22-05-26
94 22-05-23 MERRILL LYNCH FAR EAST LTD 1.18 22-05-20
95 CITIBANK N.A. -1.13 22-05-17
96 22-04-01 BOCI SECURITIES LTD 0.57 22-03-31
97 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
98 22-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-03-22
99 22-03-03 BNP PARIBAS 0.33 22-03-02
100 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-02
101 21-12-21 KGI ASIA LTD 2.47 21-12-16
102 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-11-24
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-11-26
104 21-11-24 CITIBANK N.A. 0.43 21-11-22
105 MERRILL LYNCH FAR EAST LTD -0.43 21-11-23
106 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-19
107 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 21-11-18
108 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 3.09 21-11-08
109 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.69 21-11-09
110 STANDARD CHARTERED BANK (HONG KONG) LTD -5.67 21-11-10
111 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-08
112 21-11-05 THE HONGKONG AND SHANGHAI BANKING 12.94 21-11-04
113 BOCOM INTERNATIONAL SECURITIES LTD 2.27 21-10-28
114 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-04
115 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-03
116 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-03
117 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 5.69 21-11-02
118 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-01
119 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-01
120 21-11-01 VMS SECURITIES LTD 5.77 21-05-12
121 JPMORGAN CHASE BANK, NATIONAL 2.03 21-10-27
122 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-27
123 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-27
124 21-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-26
125 BNP PARIBAS -0.35 21-08-26
126 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-08-24
127 BNP PARIBAS -0.32 21-08-24
128 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-24
129 21-08-16 CITIBANK N.A. 1.35 21-08-13
130 DEUTSCHE BANK AG -1.35 21-08-12
131 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-05
132 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-28
133 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-05-24
134 DEUTSCHE BANK AG -3.01 21-05-25
135 21-05-21 BOCOM INTERNATIONAL SECURITIES LTD -2.29 21-05-20
136 21-05-20 DEUTSCHE BANK AG 0.32 21-05-18
137 21-05-18 DEUTSCHE BANK AG 0.25 21-05-17
138 21-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.28 21-05-12
139 21-05-12 VMS SECURITIES LTD -5.81 21-05-06
140 21-05-07 DEUTSCHE BANK AG 0.35 21-05-06
141 21-05-06 VMS SECURITIES LTD 5.81 21-05-04
142 DEUTSCHE BANK AG 0.50 21-05-05
143 MERRILL LYNCH FAR EAST LTD -0.32 21-05-05
144 21-05-05 DEUTSCHE BANK AG 0.74 21-05-04
145 MERRILL LYNCH FAR EAST LTD -0.56 21-05-04
146 21-05-04 DEUTSCHE BANK AG 1.02 21-05-03
147 MERRILL LYNCH FAR EAST LTD 0.73 21-05-03
148 UBS SECURITIES HONG KONG LTD -0.26 21-05-03
149 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-03
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-05-03
151 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-04-30
152 MERRILL LYNCH FAR EAST LTD 0.75 21-04-29
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-04-29
154 JPMORGAN CHASE BANK, NATIONAL -0.55 21-04-30
155 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 21-04-29
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-29
157 21-04-29 THE HONGKONG AND SHANGHAI BANKING 7.30
158 JPMORGAN CHASE BANK, NATIONAL 3.16
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37
160 FUTU SECURITIES INTERNATIONAL 1.56
161 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20
162 VMS SECURITIES LTD 0.88
163 BNP PARIBAS 0.72
164 UBS SECURITIES HONG KONG LTD 0.63
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
167 INTERACTIVE BROKERS HONG KONG LTD 0.55
168 BANK OF CHINA (HONG KONG) LTD 0.53
169 CMB INTERNATIONAL SECURITIES LTD 0.51
170 PHILLIP SECURITIES (HONG KONG) LTD 0.51
171 HAFOO SECURITIES LTD 0.38
172 CITIBANK N.A. 0.34
173 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
174 EDDID SECURITIES AND FUTURES LTD 0.30
175 VALUABLE CAPITAL LTD 0.27

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