Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01610 | KGI ASIA LTD | 428,500 | 40,000 | 0.06 | 0.01 | 2022-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,262,500 | 25,000 | 2.86 | 0.00 | 2022-04-19 | |
| 3 | C00093 | BNP PARIBAS | 322,609 | 21,000 | 0.05 | 0.00 | 2022-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,240 | 11,500 | 0.12 | 0.00 | 2022-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,500 | 10,000 | 0.95 | 0.00 | 2022-04-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 163,000 | 9,500 | 0.02 | 0.00 | 2022-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,500 | 7,000 | 0.15 | 0.00 | 2022-04-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,049,880 | 7,000 | 8.20 | 0.00 | 2022-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,019,000 | 6,500 | 0.71 | 0.00 | 2022-04-19 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-04-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,878,812 | -500 | 0.97 | -0.00 | 2022-04-19 | |
| 12 | C00010 | CITIBANK N.A. | 8,294,739 | -1,000 | 1.17 | -0.00 | 2022-04-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-04-19 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 637,300 | -5,000 | 0.09 | -0.00 | 2022-04-19 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 270,500 | -53,000 | 0.04 | -0.01 | 2022-04-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,803,000 | -65,000 | 0.82 | -0.01 | 2022-04-19 | |
| 18 | Total changed named holdings | 114,809,580 | 0 | 16.22 | 0.00 | |||
| 152 | Unchanged named holdings | 284,534,910 | 0 | 40.21 | 0.00 | |||
| 170 | Total named holdings | 399,344,490 | 0 | 56.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 399,350,990 | 0 | 56.44 | 0.00 | |||
| Securities not in CCASS | 308,274,010 | 0 | 43.56 | 0.00 | ||||
| Issued securities | 707,625,000 | 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 | 2022-04-13 |
| Volume | 287,000 |
| Turnover | 1,088,275 |
| Average price | 3.792 |
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