Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 16,803,748 | 316,000 | 3.09 | 0.06 | 2023-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,844,985 | 20,500 | 5.67 | 0.00 | 2023-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,962 | 15,000 | 0.09 | 0.00 | 2023-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,519,352 | 15,000 | 9.29 | 0.00 | 2023-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,953 | 12,500 | 0.54 | 0.00 | 2023-07-26 |
| 6 | C00093 | BNP PARIBAS | 3,980,836 | 10,000 | 0.73 | 0.00 | 2023-07-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,987,000 | 10,000 | 5.70 | 0.00 | 2023-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,083,763 | 6,000 | 1.67 | 0.00 | 2023-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,408,668 | 2,500 | 0.26 | 0.00 | 2023-07-26 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 839,500 | 500 | 0.15 | 0.00 | 2023-07-26 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 293,500 | -500 | 0.05 | -0.00 | 2023-07-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,778 | -500 | 0.25 | -0.00 | 2023-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,186,500 | -3,500 | 0.40 | -0.00 | 2023-07-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,219 | -20,000 | 0.27 | -0.00 | 2023-07-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,979,000 | -20,000 | 0.55 | -0.00 | 2023-07-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,515,300 | -34,000 | 2.30 | -0.01 | 2023-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,459,902 | -330,500 | 5.42 | -0.06 | 2023-07-26 |
| 18 | Total changed named holdings | 198,183,966 | 0 | 36.44 | 0.00 | ||
| 194 | Unchanged named holdings | 179,617,973 | 0 | 33.03 | 0.00 | ||
| 212 | Total named holdings | 377,801,939 | 0 | 69.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 65,508 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 377,867,447 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 165,976,545 | 0 | 30.52 | 0.00 | |||
| Issued securities | 543,843,992 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 457,500 |
| Turnover | 1,699,940 |
| Average price | 3.716 |
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