Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,441,625 | 183,500 | 1.56 | 0.03 | 2022-09-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,499,000 | 140,000 | 0.28 | 0.03 | 2022-09-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,831 | 11,000 | 0.04 | 0.00 | 2022-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,979,985 | 10,000 | 0.37 | 0.00 | 2022-09-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,958,267 | 6,000 | 2.21 | 0.00 | 2022-09-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,116 | 5,000 | 0.09 | 0.00 | 2022-09-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 940,500 | 5,000 | 0.17 | 0.00 | 2022-09-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | 2,500 | 0.04 | 0.00 | 2022-09-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,751,161 | 2,500 | 0.32 | 0.00 | 2022-09-16 |
| 10 | C00093 | BNP PARIBAS | 4,507,836 | 1,000 | 0.83 | 0.00 | 2022-09-16 |
| 11 | B02175 | WEBULL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2022-09-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,873 | -500 | 0.33 | -0.00 | 2022-09-16 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 520,000 | -1,000 | 0.10 | -0.00 | 2022-09-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,582 | -1,000 | 0.09 | -0.00 | 2022-09-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,588 | -1,000 | 0.08 | -0.00 | 2022-09-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,855 | -7,500 | 0.04 | -0.00 | 2022-09-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,306 | -30,500 | 0.14 | -0.01 | 2022-09-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,191,299 | -59,500 | 6.49 | -0.01 | 2022-09-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,243,108 | -266,500 | 15.91 | -0.05 | 2022-09-16 |
| 19 | Total changed named holdings | 157,670,932 | 0 | 29.09 | 0.00 | ||
| 210 | Unchanged named holdings | 184,425,443 | 0 | 34.03 | 0.00 | ||
| 229 | Total named holdings | 342,096,375 | 0 | 63.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 186,508 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2022-09-14 |
| Volume | 393,000 |
| Turnover | 1,133,800 |
| Average price | 2.885 |
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