Zhaoke Ophthalmology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,538,412 | 151,000 | 6.14 | 0.03 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 4,719,336 | 138,000 | 0.86 | 0.03 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 39,109,749 | 103,000 | 7.16 | 0.02 | 2024-02-07 | |
| 4 | B01610 | KGI ASIA LTD | 12,389,657 | 41,000 | 2.27 | 0.01 | 2024-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,605,269 | 36,000 | 9.08 | 0.01 | 2024-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,435,960 | 35,000 | 1.36 | 0.01 | 2024-02-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 923,500 | 27,500 | 0.17 | 0.01 | 2024-02-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 132,466 | 24,000 | 0.02 | 0.00 | 2024-02-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,925,724 | 22,500 | 1.09 | 0.00 | 2024-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,249,490 | 18,500 | 2.61 | 0.00 | 2024-02-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,763 | 18,000 | 1.81 | 0.00 | 2024-02-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,208 | 15,500 | 0.10 | 0.00 | 2024-02-07 | |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 61,500 | 15,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,269,924 | 12,500 | 6.82 | 0.00 | 2024-02-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,701,000 | 12,000 | 0.31 | 0.00 | 2024-02-07 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,864 | 4,000 | 0.04 | 0.00 | 2024-02-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,625,000 | 1,500 | 0.48 | 0.00 | 2024-02-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,278 | 500 | 0.24 | 0.00 | 2024-02-07 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 337,812 | -1,000 | 0.06 | -0.00 | 2024-02-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,497 | -3,000 | 0.26 | -0.00 | 2024-02-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,659,228 | -5,500 | 3.42 | -0.00 | 2024-02-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 292,728 | -6,500 | 0.05 | -0.00 | 2024-02-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,527 | -10,000 | 0.05 | -0.00 | 2024-02-07 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | -30,000 | 0.01 | -0.01 | 2024-02-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,353 | -42,500 | 0.02 | -0.01 | 2024-02-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,962 | -80,000 | 0.08 | -0.01 | 2024-02-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,359,485 | -501,000 | 0.98 | -0.09 | 2024-02-07 | |
| 29 | Total changed named holdings | 248,677,692 | 0 | 45.53 | 0.00 | |||
| 175 | Unchanged named holdings | 164,713,027 | 0 | 30.16 | 0.00 | |||
| 204 | Total named holdings | 413,390,719 | 0 | 75.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,008 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 413,470,727 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 132,668,445 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 546,139,172 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,121,000 |
| Turnover | 2,088,065 |
| Average price | 1.863 |
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