Zylox-Tonbridge Medical Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,693,392 | 843,689 | 2.83 | 0.65 | 2022-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,500 | 57,500 | 0.27 | 0.04 | 2022-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,280,413 | 56,533 | 4.81 | 0.04 | 2022-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,841,659 | 23,000 | 1.41 | 0.02 | 2022-01-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 3,000 | 0.04 | 0.00 | 2022-01-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 2,000 | 0.22 | 0.00 | 2022-01-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,500 | 1,000 | 0.01 | 0.00 | 2022-01-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 51,147 | 500 | 0.04 | 0.00 | 2022-01-07 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,500 | -500 | 0.10 | -0.00 | 2022-01-07 |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-01-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,554,450 | -1,000 | 14.22 | -0.00 | 2022-01-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | -2,500 | 0.31 | -0.00 | 2022-01-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | -2,500 | 0.04 | -0.00 | 2022-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 98,000 | -3,000 | 0.08 | -0.00 | 2022-01-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 444,539 | -4,500 | 0.34 | -0.00 | 2022-01-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,254,500 | -7,500 | 14.75 | -0.01 | 2022-01-07 |
| 20 | C00093 | BNP PARIBAS | 12,500 | -10,500 | 0.01 | -0.01 | 2022-01-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,637 | -108,033 | 1.42 | -0.08 | 2022-01-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,265,857 | -843,689 | 5.57 | -0.65 | 2022-01-07 |
| 22 | Total changed named holdings | 60,641,094 | 0 | 46.46 | 0.00 | ||
| 129 | Unchanged named holdings | 8,352,396 | 0 | 6.40 | 0.00 | ||
| 151 | Total named holdings | 68,993,490 | 0 | 52.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 68,995,490 | 0 | 52.86 | 0.00 | ||
| Securities not in CCASS | 61,524,508 | 0 | 47.14 | 0.00 | |||
| Issued securities | 130,519,998 | 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 | 2022-01-05 |
| Volume | 47,000 |
| Turnover | 1,169,525 |
| Average price | 24.884 |
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