Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,200 | 24,500 | 0.54 | 0.01 | 2024-05-07 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,500 | 20,000 | 0.03 | 0.01 | 2024-05-07 | |
| 3 | C00093 | BNP PARIBAS | 124,135 | 16,500 | 0.04 | 0.01 | 2024-05-07 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,233,500 | 8,000 | 0.38 | 0.00 | 2024-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,863,765 | 5,500 | 3.04 | 0.00 | 2024-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,675 | 4,500 | 0.06 | 0.00 | 2024-05-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 518,796 | 3,500 | 0.16 | 0.00 | 2024-05-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 2,000 | 0.35 | 0.00 | 2024-05-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,779,334 | 500 | 4.24 | 0.00 | 2024-05-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,500 | -500 | 1.22 | -0.00 | 2024-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,500 | -500 | 0.09 | -0.00 | 2024-05-07 | |
| 12 | C00010 | CITIBANK N.A. | 6,446,815 | -500 | 1.99 | -0.00 | 2024-05-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 26,500 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2024-05-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,119,210 | -2,000 | 24.68 | -0.00 | 2024-05-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,672,000 | -9,500 | 1.75 | -0.00 | 2024-05-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,467,994 | -17,000 | 3.22 | -0.01 | 2024-05-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,929,159 | -50,500 | 4.60 | -0.02 | 2024-05-07 | |
| 19 | Total changed named holdings | 150,692,583 | 0 | 46.42 | 0.00 | |||
| 115 | Unchanged named holdings | 169,715,734 | 0 | 52.28 | 0.00 | |||
| 134 | Total named holdings | 320,408,317 | 0 | 98.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 320,411,317 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 4,208,427 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 324,619,744 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 118,500 |
| Turnover | 1,267,800 |
| Average price | 10.699 |
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