Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2023-02-24 to 2023-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,338,852 | 179,000 | 9.81 | 0.03 | 2023-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,301,402 | 100,000 | 6.12 | 0.02 | 2023-02-27 | |
| 3 | C00093 | BNP PARIBAS | 4,074,146 | 64,500 | 0.75 | 0.01 | 2023-02-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,130 | 21,000 | 0.50 | 0.00 | 2023-02-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,636,668 | 20,000 | 0.67 | 0.00 | 2023-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,736,924 | 18,000 | 5.65 | 0.00 | 2023-02-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,475,453 | 16,500 | 0.46 | 0.00 | 2023-02-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,579,500 | 15,000 | 0.29 | 0.00 | 2023-02-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 90,604 | 10,000 | 0.02 | 0.00 | 2023-02-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 147,323 | 6,500 | 0.03 | 0.00 | 2023-02-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,582 | 4,500 | 0.11 | 0.00 | 2023-02-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 59,500 | 4,000 | 0.01 | 0.00 | 2023-02-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 2,000 | 0.01 | 0.00 | 2023-02-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,779,990 | -500 | 0.51 | -0.00 | 2023-02-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,288 | -500 | 0.25 | -0.00 | 2023-02-27 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,061,000 | -1,000 | 0.20 | -0.00 | 2023-02-27 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 237,500 | -1,000 | 0.04 | -0.00 | 2023-02-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,364 | -1,500 | 0.04 | -0.00 | 2023-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,416,000 | -2,000 | 0.44 | -0.00 | 2023-02-27 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,500 | 0.00 | -0.00 | 2023-02-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,770,500 | -5,000 | 3.27 | -0.00 | 2023-02-27 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 874,000 | -5,000 | 0.16 | -0.00 | 2023-02-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,398,985 | -8,000 | 0.44 | -0.00 | 2023-02-27 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2023-02-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 454,510 | -10,000 | 0.08 | -0.00 | 2023-02-27 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-02-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,719 | -17,000 | 0.26 | -0.00 | 2023-02-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,600,763 | -27,000 | 1.58 | -0.00 | 2023-02-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,497 | -39,500 | 0.29 | -0.01 | 2023-02-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,259,500 | -57,500 | 5.75 | -0.01 | 2023-02-27 | |
| 33 | C00010 | CITIBANK N.A. | 4,239,987 | -66,500 | 0.78 | -0.01 | 2023-02-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,153,448 | -96,000 | 2.97 | -0.02 | 2023-02-27 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,111,500 | -100,000 | 0.39 | -0.02 | 2023-02-27 | |
| 35 | Total changed named holdings | 227,863,135 | 0 | 41.90 | 0.00 | |||
| 180 | Unchanged named holdings | 147,723,704 | 0 | 27.16 | 0.00 | |||
| 215 | Total named holdings | 375,586,839 | 0 | 69.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 95,508 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 375,682,347 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 168,161,645 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 543,843,992 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 559,500 |
| Turnover | 2,533,040 |
| Average price | 4.527 |
Copyright & disclaimer, Privacy policy