CCASS holding changes

Zhaoke Ophthalmology Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06622	2021-04-29			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	6,062,224	100,000	1.11	0.02	2023-05-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,309,852	13,000	9.62	0.00	2023-05-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,315,168	10,000	0.24	0.00	2023-05-09
4	B01955	FUTU SECURITIES INTERNATIONAL	16,048,248	10,000	2.95	0.00	2023-05-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,548,497	6,500	0.28	0.00	2023-05-09
6	C00088	CHINA MERCHANTS BANK CO LTD	1,479,219	6,000	0.27	0.00	2023-05-09
7	C00093	BNP PARIBAS	4,030,499	5,000	0.74	0.00	2023-05-09
8	B01727	ICBC (ASIA) SECURITIES LTD	600,104	3,000	0.11	0.00	2023-05-09
9	B02120	LIVERMORE HOLDINGS LTD	289,000	500	0.05	0.00	2023-05-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	31,069,500	-1,500	5.71	-0.00	2023-05-09
11	B01224	MERRILL LYNCH FAR EAST LTD	30,668,424	-7,500	5.64	-0.00	2023-05-09
12	B01904	VALUABLE CAPITAL LTD	854,500	-8,000	0.16	-0.00	2023-05-09
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,476,230	-13,000	0.82	-0.00	2023-05-09
14	C00010	CITIBANK N.A.	4,395,134	-16,000	0.81	-0.00	2023-05-09
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,957,402	-108,000	6.06	-0.02	2023-05-09
15		Total changed named holdings	188,104,001	0	34.59	0.00
199		Unchanged named holdings	189,627,938	0	34.87	0.00
214		Total named holdings	377,731,939	0	69.46	0.00
19		Unnamed Investor Participants	95,508	0	0.02	0.00
233		Total securities in CCASS	377,827,447	0	69.47	0.00
		Securities not in CCASS	166,016,545	0	30.53	0.00
		Issued securities	543,843,992	0	100.00	0.00	30-Apr-2023

These data are not adjusted for splits or bonus issues during the period.