Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01130 | BOCI SECURITIES LTD | 3,337,168 | 62,500 | 0.62 | 0.01 | 2022-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,517,267 | 48,500 | 2.13 | 0.01 | 2022-08-02 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 319,500 | 4,500 | 0.06 | 0.00 | 2022-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,855 | 4,500 | 0.05 | 0.00 | 2022-08-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 876,500 | 3,500 | 0.16 | 0.00 | 2022-08-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,241,500 | 3,000 | 0.23 | 0.00 | 2022-08-02 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 305,000 | 1,500 | 0.06 | 0.00 | 2022-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,402 | 1,000 | 0.67 | 0.00 | 2022-08-02 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 512,500 | 500 | 0.09 | 0.00 | 2022-08-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 753,500 | 500 | 0.14 | 0.00 | 2022-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,373 | -500 | 0.32 | -0.00 | 2022-08-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 81,604 | -500 | 0.02 | -0.00 | 2022-08-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,082 | -500 | 0.09 | -0.00 | 2022-08-02 |
| 14 | B02159 | USMART SECURITIES LTD | 173,000 | -500 | 0.03 | -0.00 | 2022-08-02 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2022-08-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,410,299 | -4,500 | 6.53 | -0.00 | 2022-08-02 |
| 17 | C00010 | CITIBANK N.A. | 9,095,687 | -23,500 | 1.68 | -0.00 | 2022-08-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,570,444 | -35,000 | 16.16 | -0.01 | 2022-08-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,945,453 | -63,500 | 0.36 | -0.01 | 2022-08-02 |
| 19 | Total changed named holdings | 159,248,134 | 0 | 29.38 | 0.00 | ||
| 209 | Unchanged named holdings | 182,848,241 | 0 | 33.74 | 0.00 | ||
| 228 | Total named holdings | 342,096,375 | 0 | 63.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 186,508 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 342,282,883 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 199,664,045 | 0 | 36.84 | 0.00 | |||
| Issued securities | 541,946,928 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 178,000 |
| Turnover | 575,220 |
| Average price | 3.232 |
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