Chaoju Eye Care Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,856,972 | 156,000 | 8.03 | 0.02 | 2024-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,081,040 | 145,000 | 5.81 | 0.02 | 2024-01-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,067,000 | 50,000 | 1.14 | 0.01 | 2024-01-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2024-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,386,700 | -2,000 | 0.34 | -0.00 | 2024-01-15 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 111,000 | -7,500 | 0.02 | -0.00 | 2024-01-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -8,500 | 0.02 | -0.00 | 2024-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,917,812 | -15,000 | 1.12 | -0.00 | 2024-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -16,000 | 0.09 | -0.00 | 2024-01-15 |
| 10 | C00010 | CITIBANK N.A. | 54,078,321 | -27,000 | 7.64 | -0.00 | 2024-01-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,471,752 | -34,500 | 2.75 | -0.00 | 2024-01-15 |
| 12 | C00093 | BNP PARIBAS | 1,655,195 | -40,500 | 0.23 | -0.01 | 2024-01-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,086,037 | -51,000 | 4.25 | -0.01 | 2024-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -54,500 | 0.10 | -0.01 | 2024-01-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,985,245 | -97,000 | 1.55 | -0.01 | 2024-01-15 |
| 15 | Total changed named holdings | 234,174,074 | 0 | 33.09 | 0.00 | ||
| 133 | Unchanged named holdings | 473,398,916 | 0 | 66.90 | 0.00 | ||
| 148 | Total named holdings | 707,572,990 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 707,578,490 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 46,510 | 0 | 0.01 | 0.00 | |||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 484,000 |
| Turnover | 2,035,290 |
| Average price | 4.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy