Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,552,267 | 35,000 | 2.13 | 0.01 | 2022-08-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,831 | 10,000 | 0.03 | 0.00 | 2022-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,402 | 10,000 | 0.67 | 0.00 | 2022-08-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,249,500 | 8,000 | 0.23 | 0.00 | 2022-08-03 |
| 5 | C00093 | BNP PARIBAS | 4,406,836 | 7,000 | 0.81 | 0.00 | 2022-08-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,500 | 4,000 | 0.14 | 0.00 | 2022-08-03 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2022-08-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 879,000 | 2,500 | 0.16 | 0.00 | 2022-08-03 |
| 9 | C00010 | CITIBANK N.A. | 9,097,687 | 2,000 | 1.68 | 0.00 | 2022-08-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,306 | 2,000 | 0.16 | 0.00 | 2022-08-03 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 513,500 | 1,000 | 0.09 | 0.00 | 2022-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,873 | 500 | 0.32 | 0.00 | 2022-08-03 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 305,500 | 500 | 0.06 | 0.00 | 2022-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,453 | -1,000 | 0.36 | -0.00 | 2022-08-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,812 | -1,000 | 0.05 | -0.00 | 2022-08-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,625 | -3,000 | 1.52 | -0.00 | 2022-08-03 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-08-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,406,299 | -4,000 | 6.53 | -0.00 | 2022-08-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,855 | -5,000 | 0.04 | -0.00 | 2022-08-03 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,399,104 | -8,500 | 0.44 | -0.00 | 2022-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,559,944 | -10,500 | 16.16 | -0.00 | 2022-08-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,212 | -48,500 | 0.02 | -0.01 | 2022-08-03 |
| 22 | Total changed named holdings | 171,305,006 | 0 | 31.61 | 0.00 | ||
| 206 | Unchanged named holdings | 170,791,369 | 0 | 31.51 | 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 | 2022-08-01 |
| Volume | 95,000 |
| Turnover | 297,580 |
| Average price | 3.132 |
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