Chaoju Eye Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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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 date2024-06-05
Volume913,645
Turnover3,304,266
Average price3.617

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