EuroEyes International Eye Clinic Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,125,912 | 189,300 | 4.24 | 0.06 | 2024-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,797,497 | 71,832 | 7.44 | 0.02 | 2024-04-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,000 | 53,000 | 0.25 | 0.02 | 2024-03-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,830,000 | 34,000 | 1.15 | 0.01 | 2024-04-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 27,000 | 0.14 | 0.01 | 2024-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 958,000 | 26,000 | 0.29 | 0.01 | 2024-03-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | 11,000 | 0.80 | 0.00 | 2024-03-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 10,000 | 0.01 | 0.00 | 2024-03-07 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2024-03-28 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2024-03-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 3,000 | 0.06 | 0.00 | 2024-03-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,991 | 3,000 | 0.17 | 0.00 | 2024-03-28 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 2,000 | 0.06 | 0.00 | 2024-03-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,000 | 2,000 | 0.07 | 0.00 | 2024-03-14 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2024-03-20 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 766 | 100 | 0.00 | 0.00 | 2024-03-28 | |
| 18 | B01610 | KGI ASIA LTD | 712,000 | -1,000 | 0.21 | -0.00 | 2024-04-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2024-03-28 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 89,000 | -3,000 | 0.03 | -0.00 | 2024-04-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,932 | -5,832 | 0.11 | -0.00 | 2024-03-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -7,000 | 0.02 | -0.00 | 2024-03-11 | |
| 23 | C00093 | BNP PARIBAS | 150,700 | -8,000 | 0.05 | -0.00 | 2024-04-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | -9,000 | 0.14 | -0.00 | 2024-03-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 195,566,000 | -20,000 | 58.69 | -0.01 | 2024-04-03 | |
| 26 | C00010 | CITIBANK N.A. | 34,052,522 | -21,000 | 10.22 | -0.01 | 2024-03-28 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,133,000 | -28,000 | 0.94 | -0.01 | 2024-03-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200,600 | -40,000 | 2.46 | -0.01 | 2024-04-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,428 | -42,000 | 0.30 | -0.01 | 2024-04-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -50,000 | 0.02 | -0.02 | 2024-03-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,702,400 | -209,400 | 0.51 | -0.06 | 2024-03-28 | |
| 31 | Total changed named holdings | 294,604,748 | 1,000 | 88.41 | 0.00 | |||
| 79 | Unchanged named holdings | 21,882,142 | 0 | 6.57 | 0.00 | |||
| 110 | Total named holdings | 316,486,890 | 1,000 | 94.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 316,564,890 | 1,000 | 95.00 | 0.00 | |||
| Securities not in CCASS | 16,675,110 | -1,000 | 5.00 | -0.00 | ||||
| Issued securities | 333,240,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 1,205,100 |
| Turnover | 5,534,016 |
| Average price | 4.592 |
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