Chaoju Eye Care Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01130 | BOCI SECURITIES LTD | 17,063,500 | 711,000 | 2.41 | 0.10 | 2023-07-28 | |
| 2 | C00093 | BNP PARIBAS | 2,117,500 | 33,000 | 0.30 | 0.00 | 2023-07-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,436,312 | 11,500 | 1.05 | 0.00 | 2023-07-28 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 9,500 | 0.00 | 0.00 | 2023-07-28 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 264,500 | 5,000 | 0.04 | 0.00 | 2023-07-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,500 | 2,500 | 0.07 | 0.00 | 2023-07-28 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2023-07-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,683,799 | -1,000 | 41.93 | -0.00 | 2023-07-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | -1,500 | 0.12 | -0.00 | 2023-07-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,270,861 | -2,000 | 1.88 | -0.00 | 2023-07-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 223,500 | -2,500 | 0.03 | -0.00 | 2023-07-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,000 | -3,500 | 0.37 | -0.00 | 2023-07-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | -4,000 | 0.13 | -0.00 | 2023-07-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,500 | -4,000 | 0.18 | -0.00 | 2023-07-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,866,280 | -5,000 | 0.41 | -0.00 | 2023-07-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,400,100 | -6,500 | 1.61 | -0.00 | 2023-07-28 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 561,000 | -7,500 | 0.08 | -0.00 | 2023-07-28 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | -8,000 | 0.03 | -0.00 | 2023-07-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2023-07-28 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2023-07-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | -10,000 | 0.14 | -0.00 | 2023-07-28 | |
| 22 | B01610 | KGI ASIA LTD | 610,500 | -11,000 | 0.09 | -0.00 | 2023-07-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 619,300 | -20,000 | 0.09 | -0.00 | 2023-07-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,000 | -25,000 | 0.29 | -0.00 | 2023-07-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,713,500 | -32,000 | 2.93 | -0.00 | 2023-07-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,069,500 | -36,000 | 4.25 | -0.01 | 2023-07-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,463,000 | -50,500 | 0.49 | -0.01 | 2023-07-28 | |
| 28 | C00010 | CITIBANK N.A. | 17,497,485 | -59,500 | 2.47 | -0.01 | 2023-07-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,367,230 | -207,000 | 4.72 | -0.03 | 2023-07-28 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,200,972 | -257,500 | 7.38 | -0.04 | 2023-07-28 | |
| 30 | Total changed named holdings | 520,087,839 | 0 | 73.50 | 0.00 | |||
| 123 | Unchanged named holdings | 187,485,151 | 0 | 26.49 | 0.00 | |||
| 153 | Total named holdings | 707,572,990 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 707,578,490 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 1,046,000 |
| Turnover | 5,350,271 |
| Average price | 5.115 |
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