Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01284 | HANG SENG SECURITIES LTD | 5,704,485 | 167,000 | 1.04 | 0.03 | 2024-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,960 | 136,500 | 0.87 | 0.02 | 2024-02-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,327,000 | 114,500 | 0.24 | 0.02 | 2024-02-02 | |
| 4 | C00093 | BNP PARIBAS | 4,403,836 | 25,000 | 0.81 | 0.00 | 2024-02-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,719 | 25,000 | 0.29 | 0.00 | 2024-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,026,269 | 8,500 | 9.16 | 0.00 | 2024-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,653,763 | 6,500 | 1.77 | 0.00 | 2024-02-02 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,101,667 | -1,000 | 0.20 | -0.00 | 2024-02-02 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2024-02-02 | |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2024-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,497 | -3,000 | 0.25 | -0.00 | 2024-02-02 | |
| 12 | C00010 | CITIBANK N.A. | 38,830,749 | -5,500 | 7.11 | -0.00 | 2024-02-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,462 | -40,000 | 0.13 | -0.01 | 2024-02-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,584,912 | -40,500 | 6.15 | -0.01 | 2024-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,968,424 | -62,500 | 6.77 | -0.01 | 2024-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,472 | -67,000 | 0.33 | -0.01 | 2024-02-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,390,228 | -73,000 | 3.55 | -0.01 | 2024-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,501,000 | -83,000 | 0.27 | -0.02 | 2024-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,990 | -104,000 | 2.72 | -0.02 | 2024-02-02 | |
| 19 | Total changed named holdings | 227,682,933 | 0 | 41.69 | 0.00 | |||
| 185 | Unchanged named holdings | 185,707,786 | 0 | 34.00 | 0.00 | |||
| 204 | Total named holdings | 413,390,719 | 0 | 75.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,008 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 413,470,727 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 132,668,445 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 546,139,172 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 527,000 |
| Turnover | 1,582,385 |
| Average price | 3.003 |
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