Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,406,792 | 6,650,000 | 20.15 | 2.05 | 2022-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 5,991,654 | 107,892 | 1.85 | 0.03 | 2022-10-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,133,050 | 4,500 | 1.27 | 0.00 | 2022-10-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 980,500 | 4,000 | 0.30 | 0.00 | 2022-10-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,500 | 500 | 0.04 | 0.00 | 2022-10-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-10-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 913,000 | -500 | 0.28 | -0.00 | 2022-10-07 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-10-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 62,147 | -500 | 0.02 | -0.00 | 2022-10-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-10-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,500 | -2,000 | 0.29 | -0.00 | 2022-10-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -2,000 | 0.06 | -0.00 | 2022-10-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,500 | -2,000 | 0.74 | -0.00 | 2022-10-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,300 | -4,500 | 0.19 | -0.00 | 2022-10-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,425,113 | -10,000 | 1.98 | -0.00 | 2022-10-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -15,000 | 0.11 | -0.00 | 2022-10-07 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,904,500 | -16,500 | 1.20 | -0.01 | 2022-10-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,374,500 | -17,000 | 1.96 | -0.01 | 2022-10-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,201,159 | -20,500 | 1.29 | -0.01 | 2022-10-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -44,500 | 0.05 | -0.01 | 2022-10-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,100 | -48,000 | 0.50 | -0.01 | 2022-10-07 | |
| 24 | C00093 | BNP PARIBAS | 47,308 | -103,392 | 0.01 | -0.03 | 2022-10-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,792,749 | -149,000 | 3.94 | -0.05 | 2022-10-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -6,330,000 | 0.00 | -1.95 | 2022-10-07 | |
| 26 | Total changed named holdings | 117,668,872 | 0 | 36.25 | 0.00 | |||
| 116 | Unchanged named holdings | 176,579,229 | 0 | 54.40 | 0.00 | |||
| 142 | Total named holdings | 294,248,101 | 0 | 90.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 294,250,601 | 0 | 90.64 | 0.00 | |||
| Securities not in CCASS | 30,369,143 | 0 | 9.36 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 6,730,500 |
| Turnover | 76,783,620 |
| Average price | 11.408 |
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