Zhaoke Ophthalmology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06622  2021-04-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-21 HANG SENG SECURITIES LTD -0.25 25-08-20
2 25-08-18 HANG SENG SECURITIES LTD -0.70 25-08-15
3 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-08-12
4 25-08-11 CITIBANK N.A. 0.30 25-08-08
5 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 25-08-06
6 25-08-07 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-04
7 25-08-06 FUTU SECURITIES INTERNATIONAL 0.35 25-08-05
8 25-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-07-18
9 25-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-06
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 25-06-06
11 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-26
12 25-05-23 CITIBANK N.A. 0.35 25-05-22
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-05-22
14 25-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-05-21
15 25-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-04-30
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-05-19
17 25-05-14 CITIBANK N.A. 0.30 25-05-13
18 MERRILL LYNCH FAR EAST LTD -0.39 25-05-13
19 25-05-07 MERRILL LYNCH FAR EAST LTD 0.39 25-05-06
20 CITIBANK N.A. -0.43 25-05-06
21 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-02
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-04-02
23 25-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-18
24 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
25 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-10
26 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-24
27 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.51 25-01-17
28 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-16
29 25-01-16 CITIBANK N.A. 0.52 25-01-15
30 THE HONGKONG AND SHANGHAI BANKING -0.79 25-01-15
31 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-14
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-14
33 25-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-01-03
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-09
35 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
36 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-01-06
37 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
38 FUTU SECURITIES INTERNATIONAL -0.41 25-01-06
39 25-01-03 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-02
40 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-12-06
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-11-28
42 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 24-12-06
43 MERRILL LYNCH FAR EAST LTD -1.87 24-12-09
44 24-10-21 QUAM SECURITIES LTD 0.29 24-10-17
45 VMS SECURITIES LTD -0.29 24-10-09
46 24-10-04 MERRILL LYNCH FAR EAST LTD -0.30 24-10-03
47 24-10-03 MERRILL LYNCH FAR EAST LTD -0.30 24-10-02
48 24-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-07-12
49 MERRILL LYNCH FAR EAST LTD -1.20 24-07-22
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.97 24-07-19
51 JPMORGAN CHASE BANK, NATIONAL -6.98 24-07-19
52 24-05-02 CHINA CONSTRUCTION BANK (ASIA) 2.29 24-04-26
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 24-04-25
54 24-04-30 CITIBANK N.A. 0.68 24-04-29
55 BNP PARIBAS -0.70 24-04-29
56 24-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-04-10
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 23-11-30
58 24-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 24.25 24-04-09
59 24-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -24.25 24-03-27
60 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-22
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-03-22
62 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 24-03-19
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-03-20
64 24-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 24.27 24-03-15
65 24-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-02-02
66 23-12-20 FUTU SECURITIES INTERNATIONAL 0.26 23-12-19
67 23-10-30 MERRILL LYNCH FAR EAST LTD 0.75 23-10-27
68 CITIBANK N.A. -0.75 23-10-27
69 23-10-17 KGI ASIA LTD -0.27 23-10-16
70 23-10-06 CITIBANK N.A. 0.38 23-10-05
71 23-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-09-05
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-03
73 23-09-19 CITIBANK N.A. 6.12 23-09-11
74 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-10
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-19
76 23-05-23 CITIBANK N.A. 0.45 23-05-22
77 MERRILL LYNCH FAR EAST LTD -0.44 23-05-22
78 23-05-16 MERRILL LYNCH FAR EAST LTD 0.46 23-05-12
79 CITIBANK N.A. -0.47 23-05-15
80 23-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-04-26
81 23-04-20 MERRILL LYNCH FAR EAST LTD -0.28 23-04-19
82 23-04-19 CITIBANK N.A. -0.25 23-04-18
83 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.18 22-11-23
84 MERRILL LYNCH FAR EAST LTD 5.65 22-11-23
85 THE HONGKONG AND SHANGHAI BANKING -6.17 22-11-23
86 22-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-11-18
87 22-07-05 VMS SECURITIES LTD 0.79 22-06-23
88 BOCI SECURITIES LTD -0.78 22-07-04
89 22-06-23 VMS SECURITIES LTD 0.37 22-05-05
90 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-21
91 22-05-27 CITIBANK N.A. 1.19 22-05-24
92 MERRILL LYNCH FAR EAST LTD -1.19 22-05-26
93 22-05-23 MERRILL LYNCH FAR EAST LTD 1.18 22-05-20
94 CITIBANK N.A. -1.13 22-05-17
95 22-04-01 BOCI SECURITIES LTD 0.57 22-03-31
96 JPMORGAN CHASE BANK, NATIONAL -0.40 22-03-31
97 22-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-03-22
98 22-03-03 BNP PARIBAS 0.33 22-03-02
99 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-02
100 21-12-21 KGI ASIA LTD 2.47 21-12-16
101 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-11-24
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-11-26
103 21-11-24 CITIBANK N.A. 0.43 21-11-22
104 MERRILL LYNCH FAR EAST LTD -0.43 21-11-23
105 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-11-19
106 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 21-11-18
107 21-11-15 CITIC SECURITIES BROKERAGE (HK) LTD 3.09 21-11-08
108 21-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.69 21-11-09
109 STANDARD CHARTERED BANK (HONG KONG) LTD -5.67 21-11-10
110 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-08
111 21-11-05 THE HONGKONG AND SHANGHAI BANKING 12.94 21-11-04
112 BOCOM INTERNATIONAL SECURITIES LTD 2.27 21-10-28
113 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-04
114 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-11-03
115 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-03
116 21-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 5.69 21-11-02
117 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-01
118 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-01
119 21-11-01 VMS SECURITIES LTD 5.77 21-05-12
120 JPMORGAN CHASE BANK, NATIONAL 2.03 21-10-27
121 21-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 21-08-27
122 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-27
123 21-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-26
124 BNP PARIBAS -0.35 21-08-26
125 21-08-25 JPMORGAN CHASE BANK, NATIONAL 0.86 21-08-24
126 BNP PARIBAS -0.32 21-08-24
127 THE HONGKONG AND SHANGHAI BANKING -0.56 21-08-24
128 21-08-16 CITIBANK N.A. 1.35 21-08-13
129 DEUTSCHE BANK AG -1.35 21-08-12
130 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-08-05
131 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-07-28
132 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.01 21-05-24
133 DEUTSCHE BANK AG -3.01 21-05-25
134 21-05-21 BOCOM INTERNATIONAL SECURITIES LTD -2.29 21-05-20
135 21-05-20 DEUTSCHE BANK AG 0.32 21-05-18
136 21-05-18 DEUTSCHE BANK AG 0.25 21-05-17
137 21-05-13 BOCOM INTERNATIONAL SECURITIES LTD 2.28 21-05-12
138 21-05-12 VMS SECURITIES LTD -5.81 21-05-06
139 21-05-07 DEUTSCHE BANK AG 0.35 21-05-06
140 21-05-06 VMS SECURITIES LTD 5.81 21-05-04
141 DEUTSCHE BANK AG 0.50 21-05-05
142 MERRILL LYNCH FAR EAST LTD -0.32 21-05-05
143 21-05-05 DEUTSCHE BANK AG 0.74 21-05-04
144 MERRILL LYNCH FAR EAST LTD -0.56 21-05-04
145 21-05-04 DEUTSCHE BANK AG 1.02 21-05-03
146 MERRILL LYNCH FAR EAST LTD 0.73 21-05-03
147 UBS SECURITIES HONG KONG LTD -0.26 21-05-03
148 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-03
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 21-05-03
150 21-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-04-30
151 MERRILL LYNCH FAR EAST LTD 0.75 21-04-29
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-04-29
153 JPMORGAN CHASE BANK, NATIONAL -0.55 21-04-30
154 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 21-04-29
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-04-29
156 21-04-29 THE HONGKONG AND SHANGHAI BANKING 7.30
157 JPMORGAN CHASE BANK, NATIONAL 3.16
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37
159 FUTU SECURITIES INTERNATIONAL 1.56
160 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20
161 VMS SECURITIES LTD 0.88
162 BNP PARIBAS 0.72
163 UBS SECURITIES HONG KONG LTD 0.63
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
166 INTERACTIVE BROKERS HONG KONG LTD 0.55
167 BANK OF CHINA (HONG KONG) LTD 0.53
168 CMB INTERNATIONAL SECURITIES LTD 0.51
169 PHILLIP SECURITIES (HONG KONG) LTD 0.51
170 HAFOO SECURITIES LTD 0.38
171 CITIBANK N.A. 0.34
172 BRIGHT SMART SECURITIES INTERNATIONAL 0.30
173 EDDID SECURITIES AND FUTURES LTD 0.30
174 VALUABLE CAPITAL LTD 0.27

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