Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-01-17 to 2022-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,916,587 | 6,500 | 15.85 | 0.00 | 2022-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,680,869 | 5,000 | 0.31 | 0.00 | 2022-01-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,337,000 | 3,000 | 0.25 | 0.00 | 2022-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,697,668 | 2,000 | 0.50 | 0.00 | 2022-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,500 | 1,500 | 0.15 | 0.00 | 2022-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,115,017 | 1,500 | 2.05 | 0.00 | 2022-01-18 |
| 7 | C00093 | BNP PARIBAS | 2,340,281 | -500 | 0.43 | -0.00 | 2022-01-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 253,167 | -500 | 0.05 | -0.00 | 2022-01-18 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 548,000 | -500 | 0.10 | -0.00 | 2022-01-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -500 | -0.00 | 2022-01-18 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 136,500 | -500 | 0.03 | -0.00 | 2022-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,588 | -500 | 0.14 | -0.00 | 2022-01-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 832,240 | -500 | 0.15 | -0.00 | 2022-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,104 | -1,000 | 0.08 | -0.00 | 2022-01-18 |
| 15 | B02159 | USMART SECURITIES LTD | 184,000 | -1,000 | 0.03 | -0.00 | 2022-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,750,611 | -3,000 | 1.43 | -0.00 | 2022-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,415 | -3,000 | 0.25 | -0.00 | 2022-01-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,116,900 | -3,000 | 7.96 | -0.00 | 2022-01-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,555,402 | -5,000 | 0.66 | -0.00 | 2022-01-18 |
| 19 | Total changed named holdings | 164,861,849 | 0 | 30.42 | 0.00 | ||
| 222 | Unchanged named holdings | 177,284,026 | 0 | 32.71 | 0.00 | ||
| 241 | Total named holdings | 342,145,875 | 0 | 63.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 140,508 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 342,286,383 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 199,660,545 | 0 | 36.84 | 0.00 | |||
| Issued securities | 541,946,928 | 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 | 2022-01-14 |
| Volume | 28,500 |
| Turnover | 150,820 |
| Average price | 5.292 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy