Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,219,000 | 256,000 | 11.70 | 0.21 | 2021-07-22 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 141,500 | 100,000 | 0.12 | 0.08 | 2021-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 996,500 | 72,500 | 0.82 | 0.06 | 2021-07-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,500 | 52,000 | 0.06 | 0.04 | 2021-07-22 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,500 | 37,500 | 0.35 | 0.03 | 2021-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,018,550 | 33,000 | 4.95 | 0.03 | 2021-07-22 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 196,500 | 33,000 | 0.16 | 0.03 | 2021-07-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 413,355 | 26,000 | 0.34 | 0.02 | 2021-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,500 | 14,500 | 0.53 | 0.01 | 2021-07-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 83,935 | 13,195 | 0.07 | 0.01 | 2021-07-22 | |
| 11 | C00093 | BNP PARIBAS | 86,500 | 9,240 | 0.07 | 0.01 | 2021-07-22 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | 7,000 | 0.04 | 0.01 | 2021-07-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,500 | 5,000 | 0.09 | 0.00 | 2021-07-22 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 25,000 | 5,000 | 0.02 | 0.00 | 2021-07-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | 4,000 | 0.01 | 0.00 | 2021-07-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2021-07-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2021-07-22 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,500 | 1,500 | 0.02 | 0.00 | 2021-07-22 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 1,000 | 0.02 | 0.00 | 2021-07-22 | |
| 21 | B02178 | LEE GO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 23 | B02159 | USMART SECURITIES LTD | 25,000 | 1,000 | 0.02 | 0.00 | 2021-07-22 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-07-22 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,500 | 500 | 0.04 | 0.00 | 2021-07-22 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,500 | 500 | 0.09 | 0.00 | 2021-07-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500 | 500 | 0.01 | 0.00 | 2021-07-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-07-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,685 | 500 | 3.12 | 0.00 | 2021-07-22 | |
| 30 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-22 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-07-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-07-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 30,500 | -500 | 0.03 | -0.00 | 2021-07-22 | |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-07-22 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -500 | 0.01 | -0.00 | 2021-07-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,000 | -500 | 0.16 | -0.00 | 2021-07-22 | |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,500 | -500 | 0.02 | -0.00 | 2021-07-22 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -500 | 0.01 | -0.00 | 2021-07-22 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -500 | 0.02 | -0.00 | 2021-07-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,500 | -1,000 | 0.05 | -0.00 | 2021-07-22 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -1,000 | 0.02 | -0.00 | 2021-07-22 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 10,500 | -1,000 | 0.01 | -0.00 | 2021-07-22 | |
| 43 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -1,000 | 0.03 | -0.00 | 2021-07-22 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-07-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,500 | -1,500 | 0.10 | -0.00 | 2021-07-22 | |
| 47 | B01964 | HALCYON SECURITIES LTD | 7,500 | -1,500 | 0.01 | -0.00 | 2021-07-22 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | -1,500 | 0.17 | -0.00 | 2021-07-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -1,500 | 0.02 | -0.00 | 2021-07-22 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -1,500 | 0.01 | -0.00 | 2021-07-22 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-07-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | -1,500 | 0.01 | -0.00 | 2021-07-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.03 | -0.00 | 2021-07-22 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | -2,500 | 0.02 | -0.00 | 2021-07-22 | |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,500 | -2,500 | 0.00 | -0.00 | 2021-07-22 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-07-22 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,500 | -3,000 | 0.10 | -0.00 | 2021-07-22 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,500 | -3,500 | 0.01 | -0.00 | 2021-07-22 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,500 | -3,500 | 0.06 | -0.00 | 2021-07-22 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,500 | -3,500 | 0.27 | -0.00 | 2021-07-22 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 53,000 | -4,000 | 0.04 | -0.00 | 2021-07-22 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 35,500 | -4,500 | 0.03 | -0.00 | 2021-07-22 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 68,647 | -4,500 | 0.06 | -0.00 | 2021-07-22 | |
| 65 | B01130 | BOCI SECURITIES LTD | 161,000 | -5,000 | 0.13 | -0.00 | 2021-07-22 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,500 | -5,000 | 0.01 | -0.00 | 2021-07-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2021-07-22 | |
| 68 | B01610 | KGI ASIA LTD | 72,000 | -6,000 | 0.06 | -0.00 | 2021-07-22 | |
| 69 | B02045 | AAA SECURITIES CO. LTD | 16,000 | -16,500 | 0.01 | -0.01 | 2021-07-22 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -17,500 | 0.02 | -0.01 | 2021-07-22 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,500 | -19,000 | 0.36 | -0.02 | 2021-07-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -20,500 | 0.27 | -0.02 | 2021-07-22 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,562,750 | -55,000 | 16.10 | -0.05 | 2021-07-22 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065 | -58,435 | 0.00 | -0.05 | 2021-07-22 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -58,500 | 0.03 | -0.05 | 2021-07-22 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,699 | -75,500 | 1.07 | -0.06 | 2021-07-22 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,500 | -280,000 | 0.05 | -0.23 | 2021-07-22 | |
| 77 | Total changed named holdings | 51,132,686 | 0 | 42.08 | 0.00 | |||
| 100 | Unchanged named holdings | 8,860,304 | 0 | 7.29 | 0.00 | |||
| 177 | Total named holdings | 59,992,990 | 0 | 49.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 59,994,490 | 0 | 49.37 | 0.00 | |||
| Securities not in CCASS | 61,525,508 | 0 | 50.63 | 0.00 | ||||
| Issued securities | 121,519,998 | 0 | 100.00 | 0.00 | 5-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 1,155,500 |
| Turnover | 56,875,611 |
| Average price | 49.222 |
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