Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,472 | 60,000 | 0.36 | 0.01 | 2023-09-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,008,155 | 47,500 | 5.70 | 0.01 | 2023-09-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,654,485 | 40,000 | 0.67 | 0.01 | 2023-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,108,248 | 26,500 | 3.33 | 0.00 | 2023-09-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,554,500 | 4,000 | 0.29 | 0.00 | 2023-09-29 | |
| 6 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-09-29 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,812 | -208 | 0.00 | -0.00 | 2023-09-29 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | -292 | 0.00 | -0.00 | 2023-09-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 31,963 | -500 | 0.01 | -0.00 | 2023-09-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,497 | -1,000 | 0.26 | -0.00 | 2023-09-29 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-09-29 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 850,500 | -3,500 | 0.16 | -0.00 | 2023-09-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 392,510 | -4,000 | 0.07 | -0.00 | 2023-09-29 | |
| 14 | C00093 | BNP PARIBAS | 4,543,836 | -6,500 | 0.84 | -0.00 | 2023-09-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -12,500 | 0.00 | -0.00 | 2023-09-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,767,902 | -35,500 | 4.74 | -0.01 | 2023-09-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,105,724 | -115,000 | 1.12 | -0.02 | 2023-09-29 | |
| 17 | Total changed named holdings | 95,438,779 | -1,000 | 17.55 | -0.00 | |||
| 190 | Unchanged named holdings | 315,667,760 | 0 | 58.04 | 0.00 | |||
| 207 | Total named holdings | 411,106,539 | -1,000 | 75.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 66,508 | 1,000 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 411,173,047 | 0 | 75.60 | 0.00 | |||
| Securities not in CCASS | 132,670,945 | 0 | 24.40 | 0.00 | ||||
| Issued securities | 543,843,992 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 185,708 |
| Turnover | 630,652 |
| Average price | 3.396 |
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