Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00016 | DBS BANK LTD | 3,005,000 | 200,000 | 0.55 | 0.04 | 2023-06-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 295,728 | 80,000 | 0.05 | 0.01 | 2023-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,240,500 | 44,500 | 5.74 | 0.01 | 2023-06-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,785,953 | 31,500 | 0.51 | 0.01 | 2023-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,722,230 | 23,000 | 0.87 | 0.00 | 2023-06-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,298,500 | 22,500 | 0.42 | 0.00 | 2023-06-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,452,724 | 7,000 | 1.19 | 0.00 | 2023-06-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 137,547 | 3,000 | 0.03 | 0.00 | 2023-06-08 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2023-06-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 939,500 | -500 | 0.17 | -0.00 | 2023-06-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,502,000 | -1,000 | 0.46 | -0.00 | 2023-06-08 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 253,000 | -1,000 | 0.05 | -0.00 | 2023-06-08 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 100,500 | -2,000 | 0.02 | -0.00 | 2023-06-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2023-06-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,949 | -3,000 | 0.04 | -0.00 | 2023-06-08 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2023-06-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 897,000 | -5,500 | 0.16 | -0.00 | 2023-06-08 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 301,500 | -8,000 | 0.06 | -0.00 | 2023-06-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,219 | -9,500 | 0.27 | -0.00 | 2023-06-08 | |
| 20 | C00093 | BNP PARIBAS | 4,115,299 | -11,000 | 0.76 | -0.00 | 2023-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,497 | -12,500 | 0.28 | -0.00 | 2023-06-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,999,363 | -20,000 | 5.70 | -0.00 | 2023-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 13,484,657 | -46,500 | 2.48 | -0.01 | 2023-06-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,259,248 | -62,000 | 2.99 | -0.01 | 2023-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,067,352 | -69,500 | 9.39 | -0.01 | 2023-06-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,823,902 | -124,000 | 5.85 | -0.02 | 2023-06-08 | |
| 26 | Total changed named holdings | 206,930,168 | 30,000 | 38.05 | 0.01 | |||
| 190 | Unchanged named holdings | 170,831,771 | 0 | 31.41 | 0.00 | |||
| 216 | Total named holdings | 377,761,939 | 30,000 | 69.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 65,508 | -30,000 | 0.01 | -0.01 | |||
| 235 | Total securities in CCASS | 377,827,447 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 166,016,545 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 543,843,992 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 582,000 |
| Turnover | 1,675,040 |
| Average price | 2.878 |
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