Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,222,059 | 58,000 | 5.40 | 0.02 | 2024-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,445,468 | 52,506 | 29.90 | 0.02 | 2024-12-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,500 | 15,000 | 0.13 | 0.00 | 2024-12-05 | |
| 4 | C00016 | DBS BANK LTD | 170,500 | 10,000 | 0.05 | 0.00 | 2024-12-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,203,571 | 6,000 | 2.88 | 0.00 | 2024-12-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 80,000 | 1,000 | 0.03 | 0.00 | 2024-12-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 28,500 | 500 | 0.01 | 0.00 | 2024-12-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | -500 | 0.00 | -0.00 | 2024-12-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -500 | 0.05 | -0.00 | 2024-12-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -1,500 | 0.02 | -0.00 | 2024-12-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -8,000 | 0.57 | -0.00 | 2024-12-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,146,000 | -9,500 | 0.99 | -0.00 | 2024-12-05 | |
| 14 | C00010 | CITIBANK N.A. | 7,165,911 | -19,500 | 2.24 | -0.01 | 2024-12-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,317,329 | -20,506 | 8.56 | -0.01 | 2024-12-05 | |
| 16 | C00093 | BNP PARIBAS | 55,854 | -37,000 | 0.02 | -0.01 | 2024-12-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,341,000 | -45,500 | 0.73 | -0.01 | 2024-12-05 | |
| 17 | Total changed named holdings | 164,656,192 | 0 | 51.58 | 0.01 | |||
| 121 | Unchanged named holdings | 155,414,684 | 0 | 48.69 | 0.01 | |||
| 138 | Total named holdings | 320,070,876 | 0 | 100.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 320,075,876 | 0 | 100.27 | 0.02 | |||
| Securities not in CCASS | -874,632 | -50,000 | -0.27 | -0.02 | ||||
| Issued securities | 319,201,244 | -50,000 | 100.00 | -0.02 | 5-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 156,500 |
| Turnover | 1,804,600 |
| Average price | 11.531 |
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