Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,843,162 | 168,000 | 31.01 | 0.06 | 2025-06-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,286,659 | 105,000 | 6.68 | 0.03 | 2025-06-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,500 | 79,000 | 0.78 | 0.02 | 2025-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2025-06-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 253,280 | 20,000 | 0.08 | 0.01 | 2025-06-23 | |
| 6 | C00093 | BNP PARIBAS | 91,693 | 16,500 | 0.03 | 0.01 | 2025-06-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,500 | 15,000 | 0.08 | 0.00 | 2025-06-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,000 | 4,500 | 0.20 | 0.00 | 2025-06-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,196,500 | 2,500 | 0.38 | 0.00 | 2025-06-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 377,000 | 2,000 | 0.12 | 0.00 | 2025-06-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,500 | 1,500 | 0.03 | 0.00 | 2025-06-23 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 55,647 | 1,000 | 0.02 | 0.00 | 2025-06-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 393 | 330 | 0.00 | 0.00 | 2025-06-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-06-23 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -500 | 0.01 | -0.00 | 2025-06-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,446,748 | -2,500 | 1.39 | -0.00 | 2025-06-23 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,073,000 | -5,000 | 2.22 | -0.00 | 2025-06-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,405,104 | -5,330 | 8.91 | -0.00 | 2025-06-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,342,575 | -7,500 | 0.42 | -0.00 | 2025-06-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2025-06-23 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 143,000 | -14,000 | 0.04 | -0.00 | 2025-06-23 | |
| 23 | C00010 | CITIBANK N.A. | 11,364,462 | -400,000 | 3.56 | -0.12 | 2025-06-23 | |
| 23 | Total changed named holdings | 178,382,723 | 0 | 55.96 | 0.01 | |||
| 115 | Unchanged named holdings | 142,005,511 | 0 | 44.55 | 0.01 | |||
| 138 | Total named holdings | 320,388,234 | 0 | 100.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 320,396,234 | 0 | 100.51 | 0.02 | |||
| Securities not in CCASS | -1,611,121 | -50,000 | -0.51 | -0.02 | ||||
| Issued securities | 318,785,113 | -50,000 | 100.00 | -0.02 | 23-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 485,170 |
| Turnover | 9,144,692 |
| Average price | 18.848 |
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