Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,904,500 | 1,000,000 | 1.20 | 0.31 | 2022-09-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,900 | 281,000 | 0.21 | 0.09 | 2022-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,065,050 | 61,000 | 1.25 | 0.02 | 2022-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,500 | 11,500 | 0.51 | 0.00 | 2022-09-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,394,113 | 11,000 | 1.97 | 0.00 | 2022-09-01 | |
| 6 | C00093 | BNP PARIBAS | 106,100 | 3,500 | 0.03 | 0.00 | 2022-09-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 364,000 | 2,500 | 0.11 | 0.00 | 2022-09-01 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,592,659 | 1,500 | 1.41 | 0.00 | 2022-09-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,500 | 1,000 | 0.01 | 0.00 | 2022-09-01 | |
| 11 | B01610 | KGI ASIA LTD | 292,000 | -500 | 0.09 | -0.00 | 2022-09-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | -500 | 0.08 | -0.00 | 2022-09-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2022-09-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,587,749 | -14,000 | 4.19 | -0.00 | 2022-09-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,072,292 | -49,000 | 4.95 | -0.02 | 2022-09-01 | |
| 16 | C00010 | CITIBANK N.A. | 5,775,862 | -54,000 | 1.78 | -0.02 | 2022-09-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,786,792 | -54,000 | 18.11 | -0.02 | 2022-09-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,696,233 | -200,000 | 8.84 | -0.06 | 2022-09-01 | |
| 19 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,933,667 | -1,000,000 | 37.25 | -0.31 | 2022-09-01 | |
| 19 | Total changed named holdings | 266,222,917 | 0 | 82.01 | 0.00 | |||
| 126 | Unchanged named holdings | 14,549,067 | 0 | 4.48 | 0.00 | |||
| 145 | Total named holdings | 280,771,984 | 0 | 86.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 280,774,484 | 0 | 86.49 | 0.00 | |||
| Securities not in CCASS | 43,845,260 | 0 | 13.51 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,073,000 |
| Turnover | 11,828,030 |
| Average price | 11.023 |
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