Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,057,746 | 1,304,601 | 6.17 | 1.00 | 2022-03-01 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,500 | 49,500 | 0.19 | 0.04 | 2022-03-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,159 | 28,500 | 1.72 | 0.02 | 2022-03-01 | |
| 4 | C00093 | BNP PARIBAS | 47,600 | 14,500 | 0.04 | 0.01 | 2022-03-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 156,500 | 9,000 | 0.12 | 0.01 | 2022-03-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,000 | 6,500 | 0.50 | 0.00 | 2022-03-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 51,500 | 5,500 | 0.04 | 0.00 | 2022-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 109,500 | 4,000 | 0.08 | 0.00 | 2022-03-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | 3,000 | 0.11 | 0.00 | 2022-03-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,500 | 2,000 | 0.09 | 0.00 | 2022-03-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,366,050 | 2,000 | 4.88 | 0.00 | 2022-03-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 1,000 | 0.28 | 0.00 | 2022-03-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,000 | 1,000 | 0.32 | 0.00 | 2022-03-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | 1,000 | 0.02 | 0.00 | 2022-03-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,500 | 1,000 | 0.02 | 0.00 | 2022-03-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,500 | 500 | 0.61 | 0.00 | 2022-03-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 151,500 | 500 | 0.12 | 0.00 | 2022-03-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 71,000 | 500 | 0.05 | 0.00 | 2022-03-01 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-03-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,000 | 500 | 1.43 | 0.00 | 2022-03-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,500 | -500 | 0.10 | -0.00 | 2022-03-01 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,500 | -500 | 0.24 | -0.00 | 2022-03-01 | |
| 23 | C00016 | DBS BANK LTD | 19,284 | -3,000 | 0.01 | -0.00 | 2022-03-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,900 | -4,500 | 0.25 | -0.00 | 2022-03-01 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -6,500 | 0.00 | -0.00 | 2022-03-01 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,093,898 | -8,583 | 1.60 | -0.01 | 2022-03-01 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,461,500 | -19,000 | 11.08 | -0.01 | 2022-03-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 217,818 | -37,417 | 0.17 | -0.03 | 2022-03-01 | |
| 29 | C00010 | CITIBANK N.A. | 2,419,687 | -1,355,601 | 1.85 | -1.04 | 2022-03-01 | |
| 29 | Total changed named holdings | 41,913,642 | 0 | 32.11 | 0.00 | |||
| 119 | Unchanged named holdings | 27,079,848 | 0 | 20.75 | 0.00 | |||
| 148 | Total named holdings | 68,993,490 | 0 | 52.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 151 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 200,000 |
| Turnover | 2,747,735 |
| Average price | 13.739 |
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