EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | 190,000 | 0.21 | 0.06 | 2022-04-01 | |
| 2 | B01610 | KGI ASIA LTD | 590,000 | 107,000 | 0.18 | 0.03 | 2022-04-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,442,000 | 81,000 | 1.33 | 0.02 | 2022-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 188,615,000 | 61,000 | 56.60 | 0.02 | 2022-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | 53,000 | 0.08 | 0.02 | 2022-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,431,401 | 53,000 | 6.13 | 0.02 | 2022-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 49,000 | 0.05 | 0.01 | 2022-04-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 683,000 | 42,000 | 0.20 | 0.01 | 2022-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,000 | 33,000 | 0.28 | 0.01 | 2022-04-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | 33,000 | 0.06 | 0.01 | 2022-04-01 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | 20,000 | 0.06 | 0.01 | 2022-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,397,000 | 11,000 | 1.32 | 0.00 | 2022-04-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,000 | 11,000 | 0.31 | 0.00 | 2022-04-01 | |
| 14 | C00093 | BNP PARIBAS | 566,700 | 10,000 | 0.17 | 0.00 | 2022-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 10,000 | 0.05 | 0.00 | 2022-04-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,094,600 | 8,000 | 2.43 | 0.00 | 2022-04-01 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,877,000 | 7,000 | 1.16 | 0.00 | 2022-04-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,638 | 5,000 | 0.09 | 0.00 | 2022-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2022-04-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 1,000 | 0.11 | 0.00 | 2022-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 1,000 | 0.06 | 0.00 | 2022-04-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 565,000 | -5,000 | 0.17 | -0.00 | 2022-04-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,227,000 | -50,000 | 0.67 | -0.02 | 2022-04-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,417,000 | -55,000 | 0.43 | -0.02 | 2022-04-01 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,237,943 | -108,000 | 3.97 | -0.03 | 2022-04-01 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | -110,000 | 0.04 | -0.03 | 2022-04-01 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 68,000 | -169,000 | 0.02 | -0.05 | 2022-04-01 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,994,000 | -295,000 | 0.60 | -0.09 | 2022-04-01 | |
| 29 | Total changed named holdings | 255,922,282 | 0 | 76.80 | 0.00 | |||
| 91 | Unchanged named holdings | 54,645,608 | 0 | 16.40 | 0.00 | |||
| 120 | Total named holdings | 310,567,890 | 0 | 93.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 310,580,890 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 22,659,110 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 333,240,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 890,000 |
| Turnover | 6,309,090 |
| Average price | 7.089 |
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