朝聚眼科醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00010 | 花旗銀行 | 10,231,900 | 799,500 | 1.45 | 0.11 | 2021-08-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,181,000 | 175,000 | 4.41 | 0.02 | 2021-08-09 | |
| 3 | B01338 | 英皇證券有限公司 | 23,500 | 19,000 | 0.00 | 0.00 | 2021-08-09 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 203,500 | 10,000 | 0.03 | 0.00 | 2021-08-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 890,000 | 8,500 | 0.13 | 0.00 | 2021-08-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 412,000 | 8,000 | 0.06 | 0.00 | 2021-08-09 | |
| 7 | B01885 | 哈富證券有限公司 | 180,000 | 7,000 | 0.03 | 0.00 | 2021-08-09 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 118,500 | 7,000 | 0.02 | 0.00 | 2021-08-09 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,136,500 | 6,500 | 0.16 | 0.00 | 2021-08-09 | |
| 10 | B01118 | 東亞證券有限公司 | 24,500 | 5,000 | 0.00 | 0.00 | 2021-08-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2021-08-09 | |
| 12 | B01938 | 興證國際證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 | |
| 13 | B01584 | 致富證券有限公司 | 107,000 | 3,000 | 0.02 | 0.00 | 2021-08-09 | |
| 14 | B02159 | 盈立證券有限公司 | 81,500 | 2,500 | 0.01 | 0.00 | 2021-08-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 237,000 | 2,000 | 0.03 | 0.00 | 2021-08-09 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 6,500 | 2,000 | 0.00 | 0.00 | 2021-08-09 | |
| 18 | B01284 | 恒生證券有限公司 | 370,000 | 1,500 | 0.05 | 0.00 | 2021-08-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,300,500 | 1,500 | 1.46 | 0.00 | 2021-08-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2021-08-09 | |
| 21 | C00048 | 集友銀行有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 | |
| 22 | B01818 | 一通投資者有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2021-08-09 | |
| 23 | B01915 | 元宇證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2021-08-09 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 38,500 | 500 | 0.01 | 0.00 | 2021-08-09 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 500 | 500 | 0.00 | 0.00 | 2021-08-09 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 28,500 | -500 | 0.00 | -0.00 | 2021-08-09 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 41,500 | -500 | 0.01 | -0.00 | 2021-08-09 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 264,500 | -500 | 0.04 | -0.00 | 2021-08-09 | |
| 29 | B02057 | 富德證券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2021-08-09 | |
| 30 | C00088 | 招商銀行股份有限公司 | 8,589,900 | -500 | 1.21 | -0.00 | 2021-08-09 | |
| 31 | B02032 | 方德證券有限公司 | 71,000 | -500 | 0.01 | -0.00 | 2021-08-09 | |
| 32 | B01959 | 中泰國際證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 33 | B01696 | 亨達証券有限公司 | 55,500 | -1,000 | 0.01 | -0.00 | 2021-08-09 | |
| 34 | C00003 | 東亞銀行有限公司 | 36,500 | -1,000 | 0.01 | -0.00 | 2021-08-09 | |
| 35 | B01700 | 滙信理財有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 36 | B01567 | 發利證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 37 | B01298 | 結好證券有限公司 | 50,500 | -1,000 | 0.01 | -0.00 | 2021-08-09 | |
| 38 | B01184 | 華富建業證券有限公司 | 13,500 | -1,000 | 0.00 | -0.00 | 2021-08-09 | |
| 39 | B01904 | 華盛資本証券有限公司 | 536,500 | -1,500 | 0.08 | -0.00 | 2021-08-09 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 185,000 | -2,000 | 0.03 | -0.00 | 2021-08-09 | |
| 41 | B01901 | 招銀國際證券有限公司 | 168,500 | -2,000 | 0.02 | -0.00 | 2021-08-09 | |
| 42 | B02047 | 艾德證券期貨有限公司 | 54,500 | -2,500 | 0.01 | -0.00 | 2021-08-09 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,429,500 | -3,000 | 0.77 | -0.00 | 2021-08-09 | |
| 45 | B01829 | 華泰金融控股(香港)有限公司 | 1,473,500 | -3,000 | 0.21 | -0.00 | 2021-08-09 | |
| 46 | B02123 | 中國數字金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2021-08-09 | |
| 48 | B01183 | 創興證券有限公司 | 82,500 | -10,500 | 0.01 | -0.00 | 2021-08-09 | |
| 49 | B01130 | 中銀國際證券有限公司 | 767,500 | -14,000 | 0.11 | -0.00 | 2021-08-09 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 112,000 | -14,000 | 0.02 | -0.00 | 2021-08-09 | |
| 51 | B01695 | 大新證券有限公司 | 180,000 | -19,000 | 0.03 | -0.00 | 2021-08-09 | |
| 52 | B01590 | 盈透證券香港有限公司 | 1,631,500 | -19,500 | 0.23 | -0.00 | 2021-08-09 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 3,659,500 | -26,000 | 0.52 | -0.00 | 2021-08-09 | |
| 54 | C00037 | 上海商業銀行有限公司 | 34,500 | -33,000 | 0.00 | -0.00 | 2021-08-09 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 3,892,000 | -45,500 | 0.55 | -0.01 | 2021-08-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,262,338 | -112,500 | 6.68 | -0.02 | 2021-08-09 | |
| 57 | C00093 | BNP PARIBAS | 1,658,000 | -117,500 | 0.23 | -0.02 | 2021-08-09 | |
| 58 | B01905 | 國證國際證券(香港)有限公司 | 21,000 | -200,000 | 0.00 | -0.03 | 2021-08-09 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 4,716,122 | -413,500 | 0.67 | -0.06 | 2021-08-09 | |
| 59 | Total changed named holdings | 136,792,260 | 0 | 19.33 | 0.00 | |||
| 109 | Unchanged named holdings | 74,836,730 | 0 | 10.58 | 0.00 | |||
| 168 | Total named holdings | 211,628,990 | 0 | 29.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 211,635,490 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 495,989,510 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 707,625,000 | 0 | 100.00 | 0.00 | 3-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 1,648,500 |
| Turnover | 21,803,640 |
| Average price | 13.226 |
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