Chaoju Eye Care Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
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 25-12-09 FUTU SECURITIES INTERNATIONAL 0.69 25-12-08
2 ORIENT SECURITIES (HONG KONG) LTD -0.64 25-11-24
3 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
4 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
5 24-11-13 CMB INTERNATIONAL SECURITIES LTD 1.26 24-11-12
6 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-21
7 24-09-17 CITIBANK N.A. 0.34 24-09-16
8 MERRILL LYNCH FAR EAST LTD -0.33 24-09-16
9 24-09-10 MERRILL LYNCH FAR EAST LTD 0.48 24-09-09
10 CITIBANK N.A. -0.49 24-09-09
11 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 24-07-22
12 THE HONGKONG AND SHANGHAI BANKING -3.01 24-07-22
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.67 24-07-19
14 JPMORGAN CHASE BANK, NATIONAL -9.66 24-07-19
15 24-06-18 CITIBANK N.A. 0.26 24-06-17
16 MERRILL LYNCH FAR EAST LTD -0.27 24-06-17
17 24-06-14 CITIBANK N.A. 0.47 24-06-13
18 24-06-12 CITIBANK N.A. -0.40 24-06-11
19 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
20 CITIBANK N.A. -0.54 24-06-07
21 24-06-04 CITIBANK N.A. 0.39 24-06-03
22 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-03
23 24-03-19 FUTU SECURITIES INTERNATIONAL -0.26 24-03-18
24 24-03-18 FUTU SECURITIES INTERNATIONAL -0.32 24-03-15
25 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-06
26 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
27 ORIENT SECURITIES (HONG KONG) LTD 0.42 24-02-29
28 FUTU SECURITIES INTERNATIONAL -0.47 24-03-04
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-04
30 24-02-28 JPMORGAN CHASE BANK, NATIONAL 6.35 24-02-27
31 HAITONG INTERNATIONAL SECURITIES CO LTD -6.37 24-02-23
32 24-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 24-02-20
33 23-12-29 CITIBANK N.A. 5.66 23-12-28
34 HAITONG INTERNATIONAL SECURITIES CO LTD -5.65 23-12-28
35 23-10-30 CITIBANK N.A. 0.95 23-10-27
36 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 23-10-19
37 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-10-25
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-10-24
39 23-09-28 UBS SECURITIES HONG KONG LTD 0.27 23-09-27
40 CITIBANK N.A. -0.27 23-09-27
41 23-09-15 CITIBANK N.A. 0.36 23-09-12
42 UBS SECURITIES HONG KONG LTD -0.36 23-09-14
43 23-08-29 UBS SECURITIES HONG KONG LTD 0.58 23-08-23
44 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-28
45 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-08-23
46 CITIBANK N.A. -0.52 23-08-28
47 23-08-22 CITIBANK N.A. 0.66 23-08-21
48 UBS SECURITIES HONG KONG LTD -0.70 23-08-21
49 23-08-16 UBS SECURITIES HONG KONG LTD 0.62 23-08-15
50 CITIBANK N.A. -0.62 23-08-15
51 23-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 23-07-14
52 23-07-05 JPMORGAN CHASE BANK, NATIONAL 3.02 23-07-04
53 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 23-06-28
54 23-07-04 UBS SECURITIES HONG KONG LTD 0.37 23-07-03
55 CITIBANK N.A. -0.39 23-07-03
56 23-07-03 CITIBANK N.A. 0.34 23-06-30
57 UBS SECURITIES HONG KONG LTD -0.37 23-06-28
58 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-28
59 CITIBANK N.A. -0.38 23-06-28
60 23-06-28 UBS SECURITIES HONG KONG LTD 0.36 23-06-27
61 23-06-15 CITIBANK N.A. 0.98 23-06-14
62 UBS SECURITIES HONG KONG LTD -0.98 23-06-12
63 23-06-14 CITIBANK N.A. 0.25 23-06-13
64 23-06-09 UBS SECURITIES HONG KONG LTD 0.80 23-06-08
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-06-08
66 FUTU SECURITIES INTERNATIONAL -0.69 23-06-08
67 CITIBANK N.A. -0.82 23-06-08
68 23-06-08 FUTU SECURITIES INTERNATIONAL -0.41 23-06-07
69 23-06-06 CITIBANK N.A. 0.71 23-06-05
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-06-05
71 23-06-05 CITIBANK N.A. 0.57 23-06-02
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-06-02
73 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
74 UBS SECURITIES HONG KONG LTD 0.27 23-06-01
75 CITIBANK N.A. -0.30 23-06-01
76 MERRILL LYNCH FAR EAST LTD -0.36 23-06-01
77 23-05-31 CITIBANK N.A. 0.29 23-05-30
78 UBS SECURITIES HONG KONG LTD -0.36 23-05-30
79 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-05-29
80 BOCI SECURITIES LTD 0.57 23-05-29
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-05-29
82 FUTU SECURITIES INTERNATIONAL -2.10 23-05-29
83 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-25
84 UBS SECURITIES HONG KONG LTD 0.37 23-05-25
85 MERRILL LYNCH FAR EAST LTD 0.27 23-05-25
86 CITIBANK N.A. -1.11 23-05-25
87 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 23-05-16
88 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 23-05-16
89 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 23-05-11
90 23-05-02 FUTU SECURITIES INTERNATIONAL -0.26 23-04-28
91 23-04-24 CITIBANK N.A. 0.27 23-04-21
92 23-04-21 FUTU SECURITIES INTERNATIONAL -0.43 23-04-20
93 23-04-20 FUTU SECURITIES INTERNATIONAL -0.39 23-04-19
94 23-04-13 FUTU SECURITIES INTERNATIONAL -0.42 23-04-12
95 23-03-20 CITIBANK N.A. 0.38 23-03-16
96 UBS SECURITIES HONG KONG LTD -0.38 23-03-16
97 23-03-16 UBS SECURITIES HONG KONG LTD 0.41 23-03-15
98 CITIBANK N.A. -0.31 23-03-15
99 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 10.93 23-03-01
100 23-02-28 CITIBANK N.A. 0.27 23-02-27
101 UBS SECURITIES HONG KONG LTD -0.31 23-02-27
102 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
103 UBS SECURITIES HONG KONG LTD -0.33 23-02-23
104 23-02-23 UBS SECURITIES HONG KONG LTD 0.37 23-02-22
105 CITIBANK N.A. -0.40 23-02-22
106 23-01-30 FUTU SECURITIES INTERNATIONAL -0.30 23-01-27
107 23-01-20 CITIBANK N.A. 0.38 23-01-19
108 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-19
109 23-01-18 UBS SECURITIES HONG KONG LTD 0.28 23-01-17
110 FUTU SECURITIES INTERNATIONAL -0.26 23-01-17
111 23-01-17 CITIBANK N.A. 0.63 23-01-16
112 UBS SECURITIES HONG KONG LTD -0.43 23-01-16
113 23-01-16 CLSA LTD -0.26 23-01-13
114 22-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.47 22-12-13
115 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-16
116 BNP PARIBAS -0.28 22-11-16
117 22-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 22-11-15
118 JPMORGAN CHASE BANK, NATIONAL 0.56 22-11-15
119 BNP PARIBAS 0.30 22-11-15
120 CITIBANK N.A. -0.85 22-11-15
121 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 22-10-24
122 22-10-13 CITIBANK N.A. 0.28 22-10-12
123 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-12
124 22-10-12 BOCI SECURITIES LTD 0.48 22-10-10
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-10-05
126 22-10-05 CITIBANK N.A. 0.28 22-10-03
127 BNP PARIBAS -0.28 22-10-03
128 22-10-03 BNP PARIBAS 0.28 22-09-30
129 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-30
130 22-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 22-09-09
131 22-07-13 CLSA LTD 0.28 22-06-17
132 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-12
133 22-07-05 FUTU SECURITIES INTERNATIONAL 4.67 22-07-04
134 22-06-14 CITIBANK N.A. 0.36 22-06-10
135 BNP PARIBAS -0.36 22-06-13
136 22-06-10 BNP PARIBAS 0.34 22-06-09
137 CITIBANK N.A. -0.38 22-06-09
138 22-06-09 CITIBANK N.A. -0.26 22-06-08
139 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 22-05-04
140 22-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.15 22-03-28
141 22-03-22 FUTU SECURITIES INTERNATIONAL 0.30 22-03-21
142 CITIBANK N.A. -0.26 22-03-21
143 22-03-21 FUTU SECURITIES INTERNATIONAL 0.57 22-03-18
144 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
145 CITIBANK N.A. -0.28 22-03-18
146 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-17
147 CLSA LTD -0.25 22-03-17
148 CITIBANK N.A. -0.59 22-03-17
149 22-03-07 CITIBANK N.A. 0.55 22-03-04
150 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-04
151 22-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 22-02-09
152 22-02-04 CLSA LTD 1.70 22-01-10
153 THE HONGKONG AND SHANGHAI BANKING -1.69 22-01-28
154 22-01-26 FUTU SECURITIES INTERNATIONAL 6.43 22-01-25
155 22-01-19 JPMORGAN CHASE BANK, NATIONAL 2.12 22-01-18
156 CITIBANK N.A. -2.10 22-01-18
157 22-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.76 21-12-17
158 THE HONGKONG AND SHANGHAI BANKING 0.99 22-01-07
159 CLSA LTD -0.99 21-12-08
160 22-01-07 ICBC INTERNATIONAL SECURITIES LTD 9.51 21-09-16
161 21-12-08 CLSA LTD 0.99
162 THE HONGKONG AND SHANGHAI BANKING -0.99 21-12-07
163 21-08-23 CITIBANK N.A. 2.12 21-08-19
164 JPMORGAN CHASE BANK, NATIONAL -2.12 21-08-20
165 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 21-08-02
166 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-12
167 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-07-12
168 21-07-12 THE HONGKONG AND SHANGHAI BANKING 1.17 21-07-09
169 21-07-09 JPMORGAN CHASE BANK, NATIONAL 1.84 21-07-08
170 CHINA MERCHANTS BANK CO LTD 0.59 21-07-07
171 CITIBANK N.A. 0.33 21-07-08
172 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-08
173 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-08
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-07-08
175 SINOPAC SECURITIES (ASIA) LTD -0.39 21-07-07
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 21-07-08
177 PHILLIP SECURITIES (HONG KONG) LTD -0.80 21-07-07
178 21-07-07 THE HONGKONG AND SHANGHAI BANKING 5.14
179 HAITONG INTERNATIONAL SECURITIES CO LTD 4.51
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26
181 PHILLIP SECURITIES (HONG KONG) LTD 1.93
182 JPMORGAN CHASE BANK, NATIONAL 1.79
183 FUTU SECURITIES INTERNATIONAL 1.71
184 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
187 INTERACTIVE BROKERS HONG KONG LTD 0.61
188 PRUDENTIAL BROKERAGE LTD 0.56
189 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
191 SINOPAC SECURITIES (ASIA) LTD 0.46
192 CITIBANK N.A. 0.29
193 CHINA MERCHANTS BANK CO LTD 0.29
194 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
195 VALUABLE CAPITAL LTD 0.28
196 BOCI SECURITIES LTD 0.27
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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