Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00093 | BNP PARIBAS | 4,663,336 | 188,000 | 0.86 | 0.03 | 2022-07-04 |
| 2 | B02195 | LONG BRIDGE HK LTD | 274,500 | 50,000 | 0.05 | 0.01 | 2022-07-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,027 | 10,000 | 0.05 | 0.00 | 2022-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,355 | 8,500 | 0.04 | 0.00 | 2022-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,604 | 7,500 | 0.09 | 0.00 | 2022-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,355,668 | 3,500 | 1.36 | 0.00 | 2022-07-04 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 520,000 | 2,500 | 0.10 | 0.00 | 2022-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,136,125 | 2,000 | 1.50 | 0.00 | 2022-07-04 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,312 | 2,000 | 0.05 | 0.00 | 2022-07-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,187,500 | 500 | 0.22 | 0.00 | 2022-07-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,961 | 500 | 0.14 | 0.00 | 2022-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,373 | -500 | 0.32 | -0.00 | 2022-07-04 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 124,000 | -500 | 0.02 | -0.00 | 2022-07-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,088 | -500 | 0.08 | -0.00 | 2022-07-04 |
| 15 | B02159 | USMART SECURITIES LTD | 173,500 | -500 | 0.03 | -0.00 | 2022-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,735,444 | -1,000 | 16.19 | -0.00 | 2022-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,260,377 | -3,000 | 2.08 | -0.00 | 2022-07-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,629,661 | -4,500 | 0.30 | -0.00 | 2022-07-04 |
| 19 | C00010 | CITIBANK N.A. | 9,321,687 | -5,500 | 1.72 | -0.00 | 2022-07-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,471,299 | -10,000 | 6.55 | -0.00 | 2022-07-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,729,485 | -49,000 | 0.32 | -0.01 | 2022-07-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,902 | -200,000 | 0.62 | -0.04 | 2022-07-04 |
| 22 | Total changed named holdings | 177,130,204 | 0 | 32.68 | 0.00 | ||
| 209 | Unchanged named holdings | 164,966,171 | 0 | 30.44 | 0.00 | ||
| 231 | Total named holdings | 342,096,375 | 0 | 63.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 186,008 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 342,282,383 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 199,664,545 | 0 | 36.84 | 0.00 | |||
| Issued securities | 541,946,928 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 111,000 |
| Turnover | 453,285 |
| Average price | 4.084 |
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