Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,500 | 38,000 | 0.23 | 0.01 | 2022-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,399,168 | 22,000 | 0.63 | 0.00 | 2022-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,125 | 20,000 | 1.53 | 0.00 | 2022-09-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,373 | 18,500 | 0.33 | 0.00 | 2022-09-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,273,000 | 10,000 | 0.23 | 0.00 | 2022-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,912,267 | 9,000 | 2.20 | 0.00 | 2022-09-07 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 521,500 | 3,000 | 0.10 | 0.00 | 2022-09-07 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 306,000 | 1,500 | 0.06 | 0.00 | 2022-09-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 279,510 | 1,000 | 0.05 | 0.00 | 2022-09-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-09-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,797,944 | 500 | 16.02 | 0.00 | 2022-09-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 939,000 | 500 | 0.17 | 0.00 | 2022-09-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,734,661 | -500 | 0.32 | -0.00 | 2022-09-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,855 | -500 | 0.04 | -0.00 | 2022-09-07 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,000 | -500 | 0.02 | -0.00 | 2022-09-07 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2022-09-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,719 | -3,000 | 0.21 | -0.00 | 2022-09-07 |
| 19 | C00093 | BNP PARIBAS | 4,503,836 | -5,500 | 0.83 | -0.00 | 2022-09-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,429,104 | -116,500 | 0.26 | -0.02 | 2022-09-07 |
| 20 | Total changed named holdings | 125,934,062 | 0 | 23.24 | 0.00 | ||
| 208 | Unchanged named holdings | 216,162,313 | 0 | 39.89 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 140,500 |
| Turnover | 405,720 |
| Average price | 2.888 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy