Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00093 | BNP PARIBAS | 143,135 | 38,000 | 0.04 | 0.01 | 2024-05-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,035,659 | 25,500 | 4.63 | 0.01 | 2024-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 6,476,944 | 24,000 | 2.00 | 0.01 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,129,710 | 10,000 | 24.68 | 0.00 | 2024-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,675 | 5,500 | 0.06 | 0.00 | 2024-05-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,776,256 | 1,000 | 10.40 | 0.00 | 2024-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,943,000 | -500 | 1.21 | -0.00 | 2024-05-09 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-05-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 142,500 | -1,000 | 0.04 | -0.00 | 2024-05-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,862,265 | -3,500 | 3.04 | -0.00 | 2024-05-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,668,000 | -4,000 | 1.75 | -0.00 | 2024-05-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,500 | -8,000 | 0.08 | -0.00 | 2024-05-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,375,565 | -8,800 | 3.20 | -0.00 | 2024-05-09 | |
| 14 | B01610 | KGI ASIA LTD | 421,500 | -13,000 | 0.13 | -0.00 | 2024-05-09 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 273,500 | -20,000 | 0.08 | -0.01 | 2024-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,500 | -44,700 | 0.53 | -0.01 | 2024-05-09 | |
| 16 | Total changed named holdings | 168,449,209 | 0 | 51.89 | 0.00 | |||
| 118 | Unchanged named holdings | 151,959,108 | 0 | 46.81 | 0.00 | |||
| 134 | Total named holdings | 320,408,317 | 0 | 98.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 153,000 |
| Turnover | 1,628,060 |
| Average price | 10.641 |
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