EuroEyes International Eye Clinic Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 254,700 | 106,000 | 0.08 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 35,410,221 | 86,000 | 11.04 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 55,000 | 0.07 | 0.02 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 682,000 | -5,000 | 0.21 | -0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,597,600 | -8,000 | 2.68 | -0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 793,000 | -40,000 | 0.25 | -0.01 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,730,855 | -178,000 | 8.96 | -0.06 | 2025-10-10 |
| 9 | Total changed named holdings | 74,782,376 | 0 | 23.32 | 0.00 | ||
| 94 | Unchanged named holdings | 242,475,514 | 0 | 75.61 | 0.00 | ||
| 103 | Total named holdings | 317,257,890 | 0 | 98.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 317,335,890 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 3,370,110 | 0 | 1.05 | 0.00 | |||
| Issued securities | 320,706,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 750,000 |
| Turnover | 2,278,340 |
| Average price | 3.038 |
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