Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B02195 | LONG BRIDGE HK LTD | 106,500 | 24,500 | 0.02 | 0.00 | 2022-04-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,806 | 19,500 | 0.24 | 0.00 | 2022-04-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,082,668 | 10,500 | 1.49 | 0.00 | 2022-04-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,000 | 5,000 | 0.12 | 0.00 | 2022-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,464,685 | 5,000 | 15.77 | 0.00 | 2022-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2022-04-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,715 | 3,500 | 0.40 | 0.00 | 2022-04-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,212 | 3,000 | 0.02 | 0.00 | 2022-04-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,027 | 2,000 | 0.06 | 0.00 | 2022-04-08 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 527,000 | 1,500 | 0.10 | 0.00 | 2022-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,873 | -500 | 0.33 | -0.00 | 2022-04-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 99,604 | -500 | 0.02 | -0.00 | 2022-04-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,461 | -500 | 0.00 | -0.00 | 2022-04-08 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 149,000 | -500 | 0.03 | -0.00 | 2022-04-08 | |
| 16 | B02159 | USMART SECURITIES LTD | 179,000 | -500 | 0.03 | -0.00 | 2022-04-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,812 | -1,000 | 0.04 | -0.00 | 2022-04-08 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 318,000 | -2,000 | 0.06 | -0.00 | 2022-04-08 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2022-04-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,801,917 | -5,500 | 1.99 | -0.00 | 2022-04-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,500 | -5,500 | 0.05 | -0.00 | 2022-04-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,193,111 | -8,500 | 1.51 | -0.00 | 2022-04-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,616 | -10,000 | 0.08 | -0.00 | 2022-04-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,357,299 | -11,500 | 6.71 | -0.00 | 2022-04-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,630 | -12,000 | 0.40 | -0.00 | 2022-04-08 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,636,661 | -19,000 | 0.30 | -0.00 | 2022-04-08 | |
| 26 | Total changed named holdings | 161,484,597 | -500 | 29.80 | -0.00 | |||
| 212 | Unchanged named holdings | 180,615,278 | 0 | 33.33 | 0.00 | |||
| 238 | Total named holdings | 342,099,875 | -500 | 63.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 186,008 | 0 | 0.03 | 0.00 | |||
| 253 | Total securities in CCASS | 342,285,883 | -500 | 63.16 | -0.00 | |||
| Securities not in CCASS | 199,661,045 | 500 | 36.84 | 0.00 | ||||
| Issued securities | 541,946,928 | 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 | 2022-04-06 |
| Volume | 96,500 |
| Turnover | 342,845 |
| Average price | 3.553 |
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