Zhaoke Ophthalmology Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-12
2 25-08-11 CITIBANK N.A. 0.30 25-08-08
3 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 25-08-06
4 25-08-07 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-04
5 25-08-06 FUTU SECURITIES INTERNATIONAL 0.35 25-08-05
6 25-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-07-18
7 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-06
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-06
9 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-26
10 25-05-23 CITIBANK N.A. 0.35 25-05-22
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-22
12 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-05-21
13 25-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-04-30
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-05-19
15 25-05-14 CITIBANK N.A. 0.30 25-05-13
16 MERRILL LYNCH FAR EAST LTD -0.39 25-05-13
17 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
18 CITIBANK N.A. -0.43 25-05-06
19 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-02
21 25-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-18
22 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
23 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
24 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
25 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-17
26 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-16
27 25-01-16 CITIBANK N.A. 0.52 25-01-15
28 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-15
29 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-14
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-14
31 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-03
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-09
33 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
34 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-06
35 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
36 FUTU SECURITIES INTERNATIONAL -0.41 25-01-06
37 25-01-03 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-02
38 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-12-06
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-11-28
40 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 24-12-06
41 MERRILL LYNCH FAR EAST LTD -1.87 24-12-09
42 24-10-21 QUAM SECURITIES LTD 0.29 24-10-17
43 VMS SECURITIES LTD -0.29 24-10-09
44 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
45 24-10-03 MERRILL LYNCH FAR EAST LTD -0.30 24-10-02
46 24-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-07-12
47 MERRILL LYNCH FAR EAST LTD -1.20 24-07-22
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.97 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -6.98 24-07-19
50 24-05-02 CHINA CONSTRUCTION BANK (ASIA) 2.29 24-04-26
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 24-04-25
52 24-04-30 CITIBANK N.A. 0.68 24-04-29
53 BNP PARIBAS -0.70 24-04-29
54 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-10
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-11-30
56 24-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 24.25 24-04-09
57 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -24.25 24-03-27
58 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-22
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-22
60 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-19
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-03-20
62 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 24.27 24-03-15
63 24-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-02-02
64 23-12-20 FUTU SECURITIES INTERNATIONAL 0.26 23-12-19
65 23-10-30 MERRILL LYNCH FAR EAST LTD 0.75 23-10-27
66 CITIBANK N.A. -0.75 23-10-27
67 23-10-17 KGI ASIA LTD -0.27 23-10-16
68 23-10-06 CITIBANK N.A. 0.38 23-10-05
69 23-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-09-05
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-03
71 23-09-19 CITIBANK N.A. 6.12 23-09-11
72 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-10
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-19
74 23-05-23 CITIBANK N.A. 0.45 23-05-22
75 MERRILL LYNCH FAR EAST LTD -0.44 23-05-22
76 23-05-16 MERRILL LYNCH FAR EAST LTD 0.46 23-05-12
77 CITIBANK N.A. -0.47 23-05-15
78 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-04-26
79 23-04-20 MERRILL LYNCH FAR EAST LTD -0.28 23-04-19
80 23-04-19 CITIBANK N.A. -0.25 23-04-18
81 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.18 22-11-23
82 MERRILL LYNCH FAR EAST LTD 5.65 22-11-23
83 THE HONGKONG AND SHANGHAI BANKING -6.17 22-11-23
84 22-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-18
85 22-07-05 VMS SECURITIES LTD 0.79 22-06-23
86 BOCI SECURITIES LTD -0.78 22-07-04
87 22-06-23 VMS SECURITIES LTD 0.37 22-05-05
88 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-21
89 22-05-27 CITIBANK N.A. 1.19 22-05-24
90 MERRILL LYNCH FAR EAST LTD -1.19 22-05-26
91 22-05-23 MERRILL LYNCH FAR EAST LTD 1.18 22-05-20
92 CITIBANK N.A. -1.13 22-05-17
93 22-04-01 BOCI SECURITIES LTD 0.57 22-03-31
94 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
95 22-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-03-22
96 22-03-03 BNP PARIBAS 0.33 22-03-02
97 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-02
98 21-12-21 KGI ASIA LTD 2.47 21-12-16
99 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-11-24
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-11-26
101 21-11-24 CITIBANK N.A. 0.43 21-11-22
102 MERRILL LYNCH FAR EAST LTD -0.43 21-11-23
103 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-19
104 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 21-11-18
105 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 3.09 21-11-08
106 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.69 21-11-09
107 STANDARD CHARTERED BANK (HONG KONG) LTD -5.67 21-11-10
108 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-08
109 21-11-05 THE HONGKONG AND SHANGHAI BANKING 12.94 21-11-04
110 BOCOM INTERNATIONAL SECURITIES LTD 2.27 21-10-28
111 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-04
112 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-03
113 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-03
114 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 5.69 21-11-02
115 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-01
116 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-01
117 21-11-01 VMS SECURITIES LTD 5.77 21-05-12
118 JPMORGAN CHASE BANK, NATIONAL 2.03 21-10-27
119 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-27
120 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-27
121 21-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-26
122 BNP PARIBAS -0.35 21-08-26
123 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-08-24
124 BNP PARIBAS -0.32 21-08-24
125 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-24
126 21-08-16 CITIBANK N.A. 1.35 21-08-13
127 DEUTSCHE BANK AG -1.35 21-08-12
128 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-05
129 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-28
130 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-05-24
131 DEUTSCHE BANK AG -3.01 21-05-25
132 21-05-21 BOCOM INTERNATIONAL SECURITIES LTD -2.29 21-05-20
133 21-05-20 DEUTSCHE BANK AG 0.32 21-05-18
134 21-05-18 DEUTSCHE BANK AG 0.25 21-05-17
135 21-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.28 21-05-12
136 21-05-12 VMS SECURITIES LTD -5.81 21-05-06
137 21-05-07 DEUTSCHE BANK AG 0.35 21-05-06
138 21-05-06 VMS SECURITIES LTD 5.81 21-05-04
139 DEUTSCHE BANK AG 0.50 21-05-05
140 MERRILL LYNCH FAR EAST LTD -0.32 21-05-05
141 21-05-05 DEUTSCHE BANK AG 0.74 21-05-04
142 MERRILL LYNCH FAR EAST LTD -0.56 21-05-04
143 21-05-04 DEUTSCHE BANK AG 1.02 21-05-03
144 MERRILL LYNCH FAR EAST LTD 0.73 21-05-03
145 UBS SECURITIES HONG KONG LTD -0.26 21-05-03
146 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-03
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-05-03
148 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-04-30
149 MERRILL LYNCH FAR EAST LTD 0.75 21-04-29
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-04-29
151 JPMORGAN CHASE BANK, NATIONAL -0.55 21-04-30
152 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 21-04-29
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-29
154 21-04-29 THE HONGKONG AND SHANGHAI BANKING 7.30
155 JPMORGAN CHASE BANK, NATIONAL 3.16
156 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37
157 FUTU SECURITIES INTERNATIONAL 1.56
158 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20
159 VMS SECURITIES LTD 0.88
160 BNP PARIBAS 0.72
161 UBS SECURITIES HONG KONG LTD 0.63
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
164 INTERACTIVE BROKERS HONG KONG LTD 0.55
165 BANK OF CHINA (HONG KONG) LTD 0.53
166 CMB INTERNATIONAL SECURITIES LTD 0.51
167 PHILLIP SECURITIES (HONG KONG) LTD 0.51
168 HAFOO SECURITIES LTD 0.38
169 CITIBANK N.A. 0.34
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
171 EDDID SECURITIES AND FUTURES LTD 0.30
172 VALUABLE CAPITAL LTD 0.27

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