Zhaoke Ophthalmology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,467,037 | 247,700 | 2.28 | 0.05 | 2025-10-10 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | 76,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,521,223 | 66,500 | 0.28 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,861,033 | 50,000 | 10.56 | 0.01 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,970,500 | 20,000 | 0.91 | 0.00 | 2025-10-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 84,463 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,268,500 | 15,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,954,242 | 10,000 | 0.90 | 0.00 | 2025-10-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 600,000 | 3,500 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,604 | 1,000 | 0.43 | 0.00 | 2025-10-10 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 110,439 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,658,500 | -1,500 | 0.67 | -0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,221,500 | -2,000 | 0.59 | -0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 583,510 | -5,000 | 0.11 | -0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,354 | -6,000 | 0.47 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,340,122 | -6,000 | 1.16 | -0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -7,500 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,574,296 | -13,000 | 5.03 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -23,500 | 0.03 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,525,000 | -25,500 | 0.28 | -0.00 | 2025-10-10 |
| 23 | C00010 | CITIBANK N.A. | 58,242,373 | -36,500 | 10.63 | -0.01 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 475,877 | -100,200 | 0.09 | -0.02 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,270,600 | -126,000 | 26.51 | -0.02 | 2025-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,841,859 | -146,500 | 2.53 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 350,312,532 | 0 | 63.93 | 0.00 | ||
| 165 | Unchanged named holdings | 197,392,287 | 0 | 36.02 | 0.00 | ||
| 191 | Total named holdings | 547,704,819 | 0 | 99.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,508 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 547,745,327 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 209,685 | 0 | 0.04 | 0.00 | |||
| Issued securities | 547,955,012 | 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 | 567,500 |
| Turnover | 2,040,770 |
| Average price | 3.596 |
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