Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2021-06-03 to 2021-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,967,835 | 306,000 | 1.30 | 0.06 | 2021-06-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,449 | 203,000 | 0.07 | 0.04 | 2021-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,345 | 153,000 | 0.03 | 0.03 | 2021-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,500 | 112,000 | 0.46 | 0.02 | 2021-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,500,900 | 111,000 | 6.62 | 0.02 | 2021-06-04 | |
| 6 | C00093 | BNP PARIBAS | 5,409,728 | 107,500 | 1.01 | 0.02 | 2021-06-04 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | 85,500 | 0.02 | 0.02 | 2021-06-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,630 | 46,000 | 0.62 | 0.01 | 2021-06-04 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 33,678 | 31,000 | 0.01 | 0.01 | 2021-06-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,434 | 29,500 | 0.02 | 0.01 | 2021-06-04 | |
| 11 | B02107 | MARKETSENSE SECURITIES LTD | 29,000 | 23,000 | 0.01 | 0.00 | 2021-06-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 85,342 | 21,000 | 0.02 | 0.00 | 2021-06-04 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2021-06-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,130 | 15,000 | 0.03 | 0.00 | 2021-06-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 85,494 | 12,000 | 0.02 | 0.00 | 2021-06-04 | |
| 16 | B01290 | SPS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,616 | 9,500 | 0.05 | 0.00 | 2021-06-04 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 8,000 | 0.05 | 0.00 | 2021-06-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | 4,000 | 0.01 | 0.00 | 2021-06-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,394 | 3,500 | 0.17 | 0.00 | 2021-06-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,465,925 | 3,500 | 2.33 | 0.00 | 2021-06-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,219 | 3,000 | 0.07 | 0.00 | 2021-06-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,104 | 3,000 | 0.06 | 0.00 | 2021-06-04 | |
| 26 | B02100 | WEALTHY SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-06-04 | |
| 27 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2021-06-04 | |
| 31 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-06-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,312 | 1,000 | 0.06 | 0.00 | 2021-06-04 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | 500 | 0.01 | 0.00 | 2021-06-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-06-04 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,610 | 500 | 0.01 | 0.00 | 2021-06-04 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 725 | -6 | 0.00 | -0.00 | 2021-06-04 | |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-04 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,118 | -500 | 0.01 | -0.00 | 2021-06-04 | |
| 39 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,291 | -500 | 0.00 | -0.00 | 2021-06-04 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | -500 | 0.01 | -0.00 | 2021-06-04 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,208 | -500 | 0.00 | -0.00 | 2021-06-04 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-06-04 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,500 | -500 | 0.01 | -0.00 | 2021-06-04 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 50,439 | -500 | 0.01 | -0.00 | 2021-06-04 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 308,500 | -1,000 | 0.06 | -0.00 | 2021-06-04 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2021-06-04 | |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-04 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | -1,500 | 0.01 | -0.00 | 2021-06-04 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2021-06-04 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 181,667 | -1,500 | 0.03 | -0.00 | 2021-06-04 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 80,385 | -1,500 | 0.01 | -0.00 | 2021-06-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | -1,500 | 0.05 | -0.00 | 2021-06-04 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,946 | -2,000 | 0.05 | -0.00 | 2021-06-04 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,562 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 11,208 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,312 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,723 | -2,000 | 0.01 | -0.00 | 2021-06-04 | |
| 64 | B02080 | FUTEC FINANCIAL LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-06-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 98,370 | -2,500 | 0.02 | -0.00 | 2021-06-04 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-04 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 89,000 | -3,000 | 0.02 | -0.00 | 2021-06-04 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-04 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 172,228 | -3,500 | 0.03 | -0.00 | 2021-06-04 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,500 | -3,500 | 0.02 | -0.00 | 2021-06-04 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -3,500 | 0.00 | -0.00 | 2021-06-04 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,521 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,651 | -4,000 | 0.00 | -0.00 | 2021-06-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,331 | -4,500 | 0.04 | -0.00 | 2021-06-04 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 151,000 | -4,500 | 0.03 | -0.00 | 2021-06-04 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,500 | 0.02 | -0.00 | 2021-06-04 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 422 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 79 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,743 | -5,500 | 0.01 | -0.00 | 2021-06-04 | |
| 82 | B02159 | USMART SECURITIES LTD | 252,500 | -6,000 | 0.05 | -0.00 | 2021-06-04 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,048 | -6,500 | 0.13 | -0.00 | 2021-06-04 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 73,466 | -7,000 | 0.01 | -0.00 | 2021-06-04 | |
| 85 | B01184 | QUAM SECURITIES LTD | 42,500 | -7,000 | 0.01 | -0.00 | 2021-06-04 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 387,000 | -9,500 | 0.07 | -0.00 | 2021-06-04 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,212 | -10,000 | 0.03 | -0.00 | 2021-06-04 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,527 | -11,000 | 0.04 | -0.00 | 2021-06-04 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,483 | -11,000 | 0.01 | -0.00 | 2021-06-04 | |
| 90 | B02034 | CHUENMAN SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2021-06-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 128,991 | -11,500 | 0.02 | -0.00 | 2021-06-04 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 86,604 | -13,000 | 0.02 | -0.00 | 2021-06-04 | |
| 93 | B01648 | STELLAR SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2021-06-04 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 151,000 | -13,500 | 0.03 | -0.00 | 2021-06-04 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,049,000 | -13,500 | 0.20 | -0.00 | 2021-06-04 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 334,500 | -15,500 | 0.06 | -0.00 | 2021-06-04 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 707,313 | -16,000 | 0.13 | -0.00 | 2021-06-04 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,993 | -16,000 | 0.08 | -0.00 | 2021-06-04 | |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 776,000 | -19,000 | 0.14 | -0.00 | 2021-06-04 | |
| 100 | B01130 | BOCI SECURITIES LTD | 1,758,668 | -20,000 | 0.33 | -0.00 | 2021-06-04 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 1,171,740 | -20,500 | 0.22 | -0.00 | 2021-06-04 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,000 | -21,500 | 0.02 | -0.00 | 2021-06-04 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,864 | -21,500 | 0.04 | -0.00 | 2021-06-04 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,873 | -22,500 | 0.30 | -0.00 | 2021-06-04 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 245,135 | -23,000 | 0.05 | -0.00 | 2021-06-04 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,092,203 | -29,000 | 0.20 | -0.01 | 2021-06-04 | |
| 107 | B01610 | KGI ASIA LTD | 212,457 | -29,000 | 0.04 | -0.01 | 2021-06-04 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,946,420 | -34,500 | 0.74 | -0.01 | 2021-06-04 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,510 | -35,500 | 0.19 | -0.01 | 2021-06-04 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,000 | -38,000 | 0.04 | -0.01 | 2021-06-04 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 929,369 | -42,000 | 0.17 | -0.01 | 2021-06-04 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,082 | -44,000 | 0.08 | -0.01 | 2021-06-04 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,223,535 | -48,000 | 0.60 | -0.01 | 2021-06-04 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 1,443,161 | -52,000 | 0.27 | -0.01 | 2021-06-04 | |
| 115 | C00010 | CITIBANK N.A. | 1,411,789 | -57,994 | 0.26 | -0.01 | 2021-06-04 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,915 | -143,000 | 0.40 | -0.03 | 2021-06-04 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,852,104 | -157,000 | 0.53 | -0.03 | 2021-06-04 | |
| 117 | Total changed named holdings | 102,212,457 | 189,000 | 19.07 | 0.04 | |||
| 131 | Unchanged named holdings | 41,113,520 | 0 | 7.67 | 0.00 | |||
| 248 | Total named holdings | 143,325,977 | 189,000 | 26.74 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,508 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 143,333,485 | 189,000 | 26.74 | 0.04 | |||
| Securities not in CCASS | 392,608,415 | -189,000 | 73.26 | -0.04 | ||||
| Issued securities | 535,941,900 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 2,978,694 |
| Turnover | 40,986,484 |
| Average price | 13.760 |
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