Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,451,013 | 72,000 | 1.06 | 0.02 | 2024-03-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,653,809 | 44,000 | 4.21 | 0.01 | 2024-03-07 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 43,500 | 25,000 | 0.01 | 0.01 | 2024-03-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,500 | 10,000 | 0.22 | 0.00 | 2024-03-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,044 | 9,500 | 0.45 | 0.00 | 2024-03-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,500 | 3,000 | 0.05 | 0.00 | 2024-03-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,650,200 | 3,000 | 2.66 | 0.00 | 2024-03-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 72,147 | 3,000 | 0.02 | 0.00 | 2024-03-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,000 | 2,500 | 0.07 | 0.00 | 2024-03-07 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 956,500 | 2,000 | 0.29 | 0.00 | 2024-03-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,762,000 | 1,000 | 1.77 | 0.00 | 2024-03-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2024-03-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 515,504 | -500 | 0.16 | -0.00 | 2024-03-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,000 | -3,000 | 1.21 | -0.00 | 2024-03-07 | |
| 15 | C00010 | CITIBANK N.A. | 6,559,290 | -6,500 | 2.02 | -0.00 | 2024-03-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,033,219 | -7,500 | 24.65 | -0.00 | 2024-03-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,090,334 | -10,000 | 4.34 | -0.00 | 2024-03-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,981 | -18,500 | 0.05 | -0.01 | 2024-03-07 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,352,767 | -21,500 | 3.50 | -0.01 | 2024-03-07 | |
| 20 | C00093 | BNP PARIBAS | 92,431 | -22,500 | 0.03 | -0.01 | 2024-03-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,785,026 | -85,500 | 10.41 | -0.03 | 2024-03-07 | |
| 21 | Total changed named holdings | 185,745,765 | 0 | 57.22 | 0.00 | |||
| 111 | Unchanged named holdings | 134,662,552 | 0 | 41.48 | 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 | 2024-03-05 |
| Volume | 140,500 |
| Turnover | 1,356,280 |
| Average price | 9.653 |
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