Zylox-Tonbridge Medical Technology Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02190  2021-07-05    
Stock code:
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CCASS holding changes from 2025-04-23 to 2025-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 97,409,546 348,500 30.73 0.11 2025-04-24
2 B02068 CANFIELD SECURITIES CO LTD 320,358 320,358 0.10 0.10 2025-04-24
3 C00010 CITIBANK N.A. 10,837,176 239,215 3.42 0.08 2025-04-24
4 B01901 CMB INTERNATIONAL SECURITIES LTD 2,354,500 144,500 0.74 0.05 2025-04-24
5 B01610 KGI ASIA LTD 324,000 140,000 0.10 0.04 2025-04-24
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,319,748 40,500 1.36 0.01 2025-04-24
7 C00093 BNP PARIBAS 69,304 13,433 0.02 0.00 2025-04-24
8 B01161 UBS SECURITIES HONG KONG LTD 749,149 12,000 0.24 0.00 2025-04-24
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,231,500 6,000 5.12 0.00 2025-04-24
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,789,117 2,000 4.35 0.00 2025-04-24
11 B01584 CHIEF SECURITIES LTD 43,000 1,000 0.01 0.00 2025-04-24
12 B01555 ABN AMRO CLEARING HONG KONG LTD 7,500 500 0.00 0.00 2025-04-24
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,000 500 0.04 0.00 2025-04-24
14 B02102 ZINVEST GLOBAL LTD 21,000 500 0.01 0.00 2025-04-24
15 B01130 BOCI SECURITIES LTD 862,000 -500 0.27 -0.00 2025-04-24
16 B01727 ICBC (ASIA) SECURITIES LTD 69,500 -500 0.02 -0.00 2025-04-24
17 B02032 FORTHRIGHT SECURITIES CO LTD 30,500 -1,000 0.01 -0.00 2025-04-24
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,500 -1,000 0.05 -0.00 2025-04-24
19 B01904 VALUABLE CAPITAL LTD 51,647 -2,000 0.02 -0.00 2025-04-24
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 156,500 -2,500 0.05 -0.00 2025-04-24
21 C00048 CHIYU BANKING CORPORATION LTD 12,500 -6,000 0.00 -0.00 2025-04-24
22 B01700 REALINK FINANCIAL TRADE LTD 1,000 -7,500 0.00 -0.00 2025-04-24
23 C00016 DBS BANK LTD 70,500 -10,000 0.02 -0.00 2025-04-24
24 B01885 HAFOO SECURITIES LTD 453,500 -12,000 0.14 -0.00 2025-04-24
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,166,202 -18,000 0.68 -0.01 2025-04-24
26 C00042 CMB WING LUNG BANK LTD 365,780 -19,000 0.12 -0.01 2025-04-24
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,500 -20,000 0.02 -0.01 2025-04-24
28 B02195 LONG BRIDGE HK LTD 81,500 -24,000 0.03 -0.01 2025-04-24
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,523,500 -27,000 0.48 -0.01 2025-04-24
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,426,000 -30,000 0.45 -0.01 2025-04-24
31 C00088 CHINA MERCHANTS BANK CO LTD 666,000 -30,500 0.21 -0.01 2025-04-24
32 B01224 MERRILL LYNCH FAR EAST LTD 5,000 -38,500 0.00 -0.01 2025-04-24
33 B01955 FUTU SECURITIES INTERNATIONAL 18,978,159 -61,500 5.99 -0.02 2025-04-24
34 C00033 BANK OF CHINA (HONG KONG) LTD 1,966,000 -73,000 0.62 -0.02 2025-04-24
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 282,500 -73,000 0.09 -0.02 2025-04-24
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,167,688 -88,500 8.89 -0.03 2025-04-24
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,878,000 -170,648 3.12 -0.05 2025-04-24
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,751,228 -232,000 2.45 -0.07 2025-04-24
38 Total changed named holdings 221,799,102 320,358 69.97 0.10
95 Unchanged named holdings 98,582,632 0 31.10 0.00
133 Total named holdings 320,381,734 320,358 101.07 0.00
4 Unnamed Investor Participants 2,500 0 0.00 0.00
137 Total securities in CCASS 320,384,234 320,358 101.07 0.10
Securities not in CCASS -3,390,490 -320,358 -1.07 -0.10
Issued securities 316,993,744 0 100.00 0.00 2025-04-22

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-22
Volume1,532,000
Turnover28,167,495
Average price18.386

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