Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 4,051,159 | 31,000 | 1.25 | 0.01 | 2022-06-13 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | 12,500 | 0.04 | 0.00 | 2022-06-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,500 | 10,000 | 0.27 | 0.00 | 2022-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,000 | 8,000 | 0.57 | 0.00 | 2022-06-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,400 | 7,000 | 0.16 | 0.00 | 2022-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,659,550 | 7,000 | 1.44 | 0.00 | 2022-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,051,500 | 6,000 | 0.63 | 0.00 | 2022-06-13 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | 3,000 | 0.00 | 0.00 | 2022-06-13 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2022-06-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 54,500 | 1,000 | 0.02 | 0.00 | 2022-06-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 52,647 | 1,000 | 0.02 | 0.00 | 2022-06-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | 500 | 0.13 | 0.00 | 2022-06-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 870,000 | 500 | 0.27 | 0.00 | 2022-06-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 88,000 | 500 | 0.03 | 0.00 | 2022-06-13 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-13 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,953,000 | -200 | 6.15 | -0.00 | 2022-06-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 145 | -300 | 0.00 | -0.00 | 2022-06-13 | |
| 19 | C00010 | CITIBANK N.A. | 1,045,861 | -1,000 | 0.32 | -0.00 | 2022-06-13 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,500 | -4,000 | 0.01 | -0.00 | 2022-06-13 | |
| 21 | C00093 | BNP PARIBAS | 52,451 | -12,000 | 0.02 | -0.00 | 2022-06-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,888,221 | -74,000 | 3.97 | -0.02 | 2022-06-13 | |
| 22 | Total changed named holdings | 49,634,434 | 0 | 15.29 | 0.00 | |||
| 123 | Unchanged named holdings | 146,065,156 | 0 | 45.00 | 0.00 | |||
| 145 | Total named holdings | 195,699,590 | 0 | 60.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 195,702,090 | 0 | 60.29 | 0.00 | |||
| Securities not in CCASS | 128,917,654 | 0 | 39.71 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 115,700 |
| Turnover | 1,369,796 |
| Average price | 11.839 |
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