Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 183,981 | 7,000 | 0.06 | 0.00 | 2024-03-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 167,500 | 3,000 | 0.05 | 0.00 | 2024-03-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,044 | 3,000 | 0.44 | 0.00 | 2024-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,500 | 2,500 | 0.05 | 0.00 | 2024-03-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,608,309 | 1,500 | 4.19 | 0.00 | 2024-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,513 | 1,500 | 1.04 | 0.00 | 2024-03-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,040,719 | 1,000 | 24.66 | 0.00 | 2024-03-05 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2024-03-05 | |
| 9 | C00010 | CITIBANK N.A. | 6,570,290 | -1,000 | 2.02 | -0.00 | 2024-03-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,000 | -1,500 | 1.21 | -0.00 | 2024-03-05 | |
| 11 | C00093 | BNP PARIBAS | 118,431 | -2,000 | 0.04 | -0.00 | 2024-03-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,919,026 | -4,000 | 10.45 | -0.00 | 2024-03-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,640,200 | -10,500 | 2.66 | -0.00 | 2024-03-05 | |
| 13 | Total changed named holdings | 152,184,513 | 0 | 46.88 | 0.00 | |||
| 119 | Unchanged named holdings | 168,223,804 | 0 | 51.82 | 0.00 | |||
| 132 | Total named holdings | 320,408,317 | 0 | 98.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 320,411,317 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 4,208,427 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 31,000 |
| Turnover | 293,695 |
| Average price | 9.474 |
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