Chaoju Eye Care Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00074 | DEUTSCHE BANK AG | 7,915,000 | 575,500 | 1.12 | 0.08 | 2024-06-07 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,595,312 | 275,000 | 1.21 | 0.04 | 2024-06-07 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,204,972 | 87,500 | 5.40 | 0.01 | 2024-06-07 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,244,471 | 81,500 | 6.11 | 0.01 | 2024-06-07 | |
5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,605,048 | 13,000 | 0.37 | 0.00 | 2024-06-07 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,996,700 | 10,000 | 0.56 | 0.00 | 2024-06-07 | |
7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 6,000 | 0.13 | 0.00 | 2024-06-07 | |
8 | B01904 | VALUABLE CAPITAL LTD | 615,500 | 5,500 | 0.09 | 0.00 | 2024-06-07 | |
9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,500 | 3,000 | 0.04 | 0.00 | 2024-06-07 | |
10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 500 | 0.02 | 0.00 | 2024-06-07 | |
11 | B02093 | UPMAX SECURITIES LTD | 145 | 145 | 0.00 | 0.00 | 2024-06-07 | |
12 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2024-06-07 | |
13 | C00010 | CITIBANK N.A. | 60,544,410 | -6,000 | 8.56 | -0.00 | 2024-06-07 | |
14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,787,481 | -10,000 | 0.68 | -0.00 | 2024-06-07 | |
15 | B01130 | BOCI SECURITIES LTD | 21,867,673 | -11,645 | 3.09 | -0.00 | 2024-06-07 | |
16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,000 | -13,000 | 0.17 | -0.00 | 2024-06-07 | |
17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,076,996 | -16,000 | 10.19 | -0.00 | 2024-06-07 | |
18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,069,000 | -19,500 | 1.28 | -0.00 | 2024-06-07 | |
19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,898,533 | -48,500 | 2.81 | -0.01 | 2024-06-07 | |
20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,213,500 | -87,500 | 0.88 | -0.01 | 2024-06-07 | |
21 | C00093 | BNP PARIBAS | 2,073,423 | -104,000 | 0.29 | -0.01 | 2024-06-07 | |
22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,603 | -117,000 | 0.77 | -0.02 | 2024-06-07 | |
23 | B01824 | INSTINET PACIFIC LTD | 0 | -175,500 | 0.00 | -0.02 | 2024-06-07 | |
24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -204,000 | 0.00 | -0.03 | 2024-06-07 | |
25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,570,500 | -244,000 | 0.36 | -0.03 | 2024-06-07 | |
25 | Total changed named holdings | 312,581,167 | 0 | 44.18 | 0.00 | |||
128 | Unchanged named holdings | 394,895,323 | 0 | 55.81 | 0.00 | |||
153 | Total named holdings | 707,476,490 | 0 | 99.99 | 0.00 | |||
2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
155 | Total securities in CCASS | 707,479,990 | 0 | 99.99 | 0.00 | |||
Securities not in CCASS | 46,510 | 0 | 0.01 | 0.00 | ||||
Issued securities | 707,526,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 913,645 |
Turnover | 3,304,266 |
Average price | 3.617 |
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