Zylox-Tonbridge Medical Technology Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,280,809 | 27,000 | 4.09 | 0.01 | 2024-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,186,420 | 23,000 | 3.14 | 0.01 | 2024-02-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,722,000 | 20,500 | 1.76 | 0.01 | 2024-02-07 | |
| 4 | C00093 | BNP PARIBAS | 135,612 | 8,000 | 0.04 | 0.00 | 2024-02-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 3,000 | 0.05 | 0.00 | 2024-02-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 4,440,049 | 500 | 1.37 | 0.00 | 2024-02-07 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,500 | 500 | 0.11 | 0.00 | 2024-02-07 | |
| 9 | B02159 | USMART SECURITIES LTD | 26,500 | 500 | 0.01 | 0.00 | 2024-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 522,504 | -3,000 | 0.16 | -0.00 | 2024-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,860,971 | -6,000 | 3.65 | -0.00 | 2024-02-07 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,500 | -6,500 | 0.05 | -0.00 | 2024-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,123,336 | -7,000 | 24.68 | -0.00 | 2024-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,931,026 | -7,500 | 10.76 | -0.00 | 2024-02-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,500 | -10,500 | 0.03 | -0.00 | 2024-02-07 | |
| 16 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,945,708 | -21,500 | 32.02 | -0.01 | 2024-02-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,544 | -23,000 | 0.44 | -0.01 | 2024-02-07 | |
| 17 | Total changed named holdings | 267,333,479 | 0 | 82.35 | 0.00 | |||
| 115 | Unchanged named holdings | 53,074,838 | 0 | 16.35 | 0.00 | |||
| 132 | Total named holdings | 320,408,317 | 0 | 98.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 320,411,317 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 4,208,427 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 324,619,744 | 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 | 115,500 |
| Turnover | 1,109,750 |
| Average price | 9.608 |
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