Chaoju Eye Care Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,554,739 | 107,000 | 5.45 | 0.02 | 2022-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,210,500 | 23,000 | 1.73 | 0.00 | 2022-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,188,000 | 22,500 | 1.02 | 0.00 | 2022-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 22,500 | 0.02 | 0.00 | 2022-01-05 |
| 5 | C00093 | BNP PARIBAS | 1,964,738 | 14,000 | 0.28 | 0.00 | 2022-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 10,000 | 0.03 | 0.00 | 2022-01-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 336,500 | 6,500 | 0.05 | 0.00 | 2022-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 431,300 | 5,000 | 0.06 | 0.00 | 2022-01-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,000 | 5,000 | 0.21 | 0.00 | 2022-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 146,000 | 3,000 | 0.02 | 0.00 | 2022-01-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,950,500 | 3,000 | 1.26 | 0.00 | 2022-01-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 186,500 | 2,000 | 0.03 | 0.00 | 2022-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,472,000 | 1,000 | 0.21 | 0.00 | 2022-01-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,000 | -500 | 0.09 | -0.00 | 2022-01-05 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,500 | -500 | 0.01 | -0.00 | 2022-01-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | -1,000 | 0.17 | -0.00 | 2022-01-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,000 | -1,000 | 0.86 | -0.00 | 2022-01-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,500 | -0.00 | 2022-01-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 184,500 | -2,500 | 0.03 | -0.00 | 2022-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -3,000 | 0.02 | -0.00 | 2022-01-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | -4,000 | 0.03 | -0.00 | 2022-01-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | -6,500 | 0.18 | -0.00 | 2022-01-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,500 | -54,000 | 0.02 | -0.01 | 2022-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,173,080 | -151,000 | 0.73 | -0.02 | 2022-01-05 |
| 26 | Total changed named holdings | 88,420,357 | 0 | 12.50 | 0.00 | ||
| 148 | Unchanged named holdings | 123,209,633 | 0 | 17.41 | 0.00 | ||
| 174 | Total named holdings | 211,629,990 | 0 | 29.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 211,636,490 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 495,988,510 | 0 | 70.09 | 0.00 | |||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 475,500 |
| Turnover | 2,867,485 |
| Average price | 6.030 |
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