EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01130 | BOCI SECURITIES LTD | 198,119,000 | 102,000 | 60.18 | 0.03 | 2021-07-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,585,000 | 74,000 | 1.09 | 0.02 | 2021-07-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,000 | 20,000 | 0.54 | 0.01 | 2021-07-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,200 | 8,000 | 0.04 | 0.00 | 2021-07-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 5,000 | 0.22 | 0.00 | 2021-07-05 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2021-07-05 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2021-07-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,048,000 | 4,000 | 0.93 | 0.00 | 2021-07-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 3,000 | 0.04 | 0.00 | 2021-07-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 3,000 | 0.03 | 0.00 | 2021-07-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,482,000 | 2,000 | 1.06 | 0.00 | 2021-07-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 1,000 | 0.08 | 0.00 | 2021-07-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 158,000 | -1,000 | 0.05 | -0.00 | 2021-07-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -5,000 | 0.02 | -0.00 | 2021-07-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2021-07-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,979,787 | -11,000 | 4.25 | -0.00 | 2021-07-05 | |
| 21 | C00093 | BNP PARIBAS | 633,700 | -15,000 | 0.19 | -0.00 | 2021-07-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -21,000 | 0.01 | -0.01 | 2021-07-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -50,000 | 0.36 | -0.02 | 2021-07-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,600 | -50,000 | 1.86 | -0.02 | 2021-07-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,100 | -55,000 | 0.08 | -0.02 | 2021-07-05 | |
| 25 | Total changed named holdings | 233,976,387 | 5,000 | 71.07 | 0.00 | |||
| 106 | Unchanged named holdings | 73,274,563 | 0 | 22.26 | 0.00 | |||
| 131 | Total named holdings | 307,250,950 | 5,000 | 93.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 307,260,950 | 5,000 | 93.33 | 0.00 | |||
| Securities not in CCASS | 21,973,050 | -5,000 | 6.67 | -0.00 | ||||
| Issued securities | 329,234,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 311,000 |
| Turnover | 3,422,420 |
| Average price | 11.005 |
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