Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,408,287 | 235,000 | 1.00 | 0.04 | 2022-03-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | 38,000 | 0.02 | 0.01 | 2022-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,912,611 | 21,000 | 1.46 | 0.00 | 2022-03-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,414,537 | 19,000 | 15.76 | 0.00 | 2022-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 10,274,750 | 8,000 | 1.90 | 0.00 | 2022-03-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,802,668 | 3,500 | 0.52 | 0.00 | 2022-03-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 850,500 | 3,000 | 0.16 | 0.00 | 2022-03-10 | |
| 8 | C00093 | BNP PARIBAS | 4,431,981 | 1,000 | 0.82 | 0.00 | 2022-03-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,576 | 1,000 | 0.14 | 0.00 | 2022-03-10 | |
| 10 | B01973 | PC SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 272,510 | 500 | 0.05 | 0.00 | 2022-03-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,213,548 | 500 | 0.22 | 0.00 | 2022-03-10 | |
| 13 | B01610 | KGI ASIA LTD | 13,434,657 | 500 | 2.48 | 0.00 | 2022-03-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-03-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 611,990 | -500 | 0.11 | -0.00 | 2022-03-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,196,000 | -500 | 0.22 | -0.00 | 2022-03-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,875,369 | -500 | 0.35 | -0.00 | 2022-03-10 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 305,500 | -500 | 0.06 | -0.00 | 2022-03-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,373 | -1,000 | 0.34 | -0.00 | 2022-03-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,674,402 | -1,000 | 0.68 | -0.00 | 2022-03-10 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2022-03-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,715 | -2,000 | 0.21 | -0.00 | 2022-03-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 143,500 | -3,000 | 0.03 | -0.00 | 2022-03-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,088 | -3,000 | 0.10 | -0.00 | 2022-03-10 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,500 | -5,000 | 0.01 | -0.00 | 2022-03-10 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,719 | -5,000 | 0.11 | -0.00 | 2022-03-10 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,979,661 | -5,500 | 0.37 | -0.00 | 2022-03-10 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | -8,000 | 0.01 | -0.00 | 2022-03-10 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 123,521 | -10,000 | 0.02 | -0.00 | 2022-03-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,181,000 | -11,500 | 10.74 | -0.00 | 2022-03-10 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,912,417 | -13,000 | 2.01 | -0.00 | 2022-03-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,461 | -25,500 | 0.02 | -0.00 | 2022-03-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,429,800 | -58,500 | 7.64 | -0.01 | 2022-03-10 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,500 | -72,000 | 0.12 | -0.01 | 2022-03-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,120,306 | -99,500 | 0.21 | -0.02 | 2022-03-10 | |
| 37 | Total changed named holdings | 259,710,947 | 0 | 47.92 | 0.00 | |||
| 203 | Unchanged named holdings | 82,426,928 | 0 | 15.21 | 0.00 | |||
| 240 | Total named holdings | 342,137,875 | 0 | 63.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 148,508 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 342,286,383 | 0 | 63.16 | 0.00 | |||
| Securities not in CCASS | 199,660,545 | 0 | 36.84 | 0.00 | ||||
| Issued securities | 541,946,928 | 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 | 2022-03-08 |
| Volume | 361,500 |
| Turnover | 1,521,410 |
| Average price | 4.209 |
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