Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,680 | 450,650 | 0.12 | 0.06 | 2022-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,500 | 310,000 | 0.40 | 0.04 | 2022-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,601,410 | 29,000 | 3.76 | 0.00 | 2022-06-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,000 | 24,000 | 0.10 | 0.00 | 2022-06-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 4,000 | 0.17 | 0.00 | 2022-06-08 | |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,000 | 1,500 | 0.98 | 0.00 | 2022-06-08 | |
| 9 | B01648 | STELLAR SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 651,300 | -2,000 | 0.09 | -0.00 | 2022-06-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,474,812 | -10,000 | 1.06 | -0.00 | 2022-06-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | -13,500 | 0.03 | -0.00 | 2022-06-08 | |
| 14 | C00093 | BNP PARIBAS | 295,609 | -18,500 | 0.04 | -0.00 | 2022-06-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,102,000 | -48,000 | 0.72 | -0.01 | 2022-06-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,579,000 | -48,500 | 2.77 | -0.01 | 2022-06-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,784,500 | -67,000 | 1.24 | -0.01 | 2022-06-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,436,880 | -125,000 | 8.26 | -0.02 | 2022-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 6,709,399 | -481,650 | 0.95 | -0.07 | 2022-06-08 | |
| 19 | Total changed named holdings | 146,451,590 | 0 | 20.70 | 0.00 | |||
| 150 | Unchanged named holdings | 259,383,400 | 0 | 36.66 | 0.00 | |||
| 169 | Total named holdings | 405,834,990 | 0 | 57.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 405,840,990 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 301,784,010 | 0 | 42.65 | 0.00 | ||||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 483,500 |
| Turnover | 1,650,315 |
| Average price | 3.413 |
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