Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2021-12-31 to 2022-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,687,503 | 438,143 | 7.42 | 0.34 | 2022-01-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,659 | 131,500 | 1.16 | 0.10 | 2022-01-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 71,000 | 42,500 | 0.05 | 0.03 | 2022-01-03 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,000 | 11,000 | 0.01 | 0.01 | 2022-01-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | 4,000 | 0.03 | 0.00 | 2022-01-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,500 | 3,000 | 0.12 | 0.00 | 2022-01-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 3,000 | 0.01 | 0.00 | 2022-01-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-01-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.01 | 0.00 | 2022-01-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-01-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | -500 | 0.02 | -0.00 | 2022-01-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -500 | 0.10 | -0.00 | 2022-01-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,500 | -500 | 0.25 | -0.00 | 2022-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,500 | -500 | 0.11 | -0.00 | 2022-01-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,685 | -1,000 | 1.71 | -0.00 | 2022-01-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 453,539 | -1,000 | 0.35 | -0.00 | 2022-01-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2022-01-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-03 | |
| 20 | C00093 | BNP PARIBAS | 20,387 | -15,000 | 0.02 | -0.01 | 2022-01-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,670 | -15,500 | 1.59 | -0.01 | 2022-01-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,372,880 | -38,500 | 4.88 | -0.03 | 2022-01-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | -110,000 | 0.45 | -0.08 | 2022-01-03 | |
| 24 | C00010 | CITIBANK N.A. | 1,123,859 | -193,143 | 0.86 | -0.15 | 2022-01-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,414,000 | -252,500 | 14.87 | -0.19 | 2022-01-03 | |
| 25 | Total changed named holdings | 44,456,182 | 0 | 34.06 | 0.00 | |||
| 129 | Unchanged named holdings | 24,537,308 | 0 | 18.80 | 0.00 | |||
| 154 | Total named holdings | 68,993,490 | 0 | 52.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 68,995,490 | 0 | 52.86 | 0.00 | |||
| Securities not in CCASS | 61,524,508 | 0 | 47.14 | 0.00 | ||||
| Issued securities | 130,519,998 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 513,000 |
| Turnover | 11,535,200 |
| Average price | 22.486 |
Copyright & disclaimer, Privacy policy