Zylox-Tonbridge Medical Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,609 | 26,500 | 0.52 | 0.01 | 2023-02-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 11,000 | 0.04 | 0.00 | 2023-02-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,500 | 9,500 | 0.06 | 0.00 | 2023-02-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,400 | 5,500 | 0.27 | 0.00 | 2023-02-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | 5,000 | 0.16 | 0.00 | 2023-02-01 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,500 | 3,000 | 0.17 | 0.00 | 2023-02-01 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 81,647 | 2,500 | 0.03 | 0.00 | 2023-02-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,500 | 2,000 | 0.01 | 0.00 | 2023-02-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 936,000 | 1,000 | 0.29 | 0.00 | 2023-02-01 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2023-02-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | 1,000 | 0.13 | 0.00 | 2023-02-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,762,132 | 1,000 | 1.47 | 0.00 | 2023-02-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-01 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-02-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,000 | -500 | 1.97 | -0.00 | 2023-02-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 145,500 | -1,000 | 0.04 | -0.00 | 2023-02-01 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,841,331 | -1,500 | 9.50 | -0.00 | 2023-02-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,853,292 | -2,000 | 4.88 | -0.00 | 2023-02-01 | |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | -5,000 | 0.20 | -0.00 | 2023-02-01 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,302,159 | -5,000 | 1.63 | -0.00 | 2023-02-01 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,058,292 | -5,500 | 20.04 | -0.00 | 2023-02-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,500 | -6,000 | 0.33 | -0.00 | 2023-02-01 | |
| 25 | C00093 | BNP PARIBAS | 107,190 | -9,500 | 0.03 | -0.00 | 2023-02-01 | |
| 26 | C00010 | CITIBANK N.A. | 2,470,202 | -30,000 | 0.76 | -0.01 | 2023-02-01 | |
| 26 | Total changed named holdings | 138,088,754 | 0 | 42.54 | 0.00 | |||
| 113 | Unchanged named holdings | 159,187,445 | 0 | 49.04 | 0.00 | |||
| 139 | Total named holdings | 297,276,199 | 0 | 91.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 297,278,699 | 0 | 91.58 | 0.00 | |||
| Securities not in CCASS | 27,341,045 | 0 | 8.42 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 140,500 |
| Turnover | 1,991,320 |
| Average price | 14.173 |
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