兆科眼科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,461,944 | 103,000 | 16.51 | 0.02 | 2022-05-24 | |
| 2 | B01901 | 招銀國際證券有限公司 | 958,490 | 39,500 | 0.18 | 0.01 | 2022-05-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 11,206,377 | 24,500 | 2.07 | 0.00 | 2022-05-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,016,125 | 17,000 | 1.48 | 0.00 | 2022-05-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,319,668 | 6,000 | 1.35 | 0.00 | 2022-05-24 | |
| 6 | B01584 | 致富證券有限公司 | 313,010 | 500 | 0.06 | 0.00 | 2022-05-24 | |
| 7 | B01455 | 中潤證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-05-24 | |
| 8 | B01803 | 富利證券有限公司 | 76,000 | -500 | 0.01 | -0.00 | 2022-05-24 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 294,000 | -500 | 0.05 | -0.00 | 2022-05-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 432,088 | -500 | 0.08 | -0.00 | 2022-05-24 | |
| 11 | B01885 | 哈富證券有限公司 | 1,543,161 | -1,000 | 0.28 | -0.00 | 2022-05-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,330,402 | -1,000 | 0.61 | -0.00 | 2022-05-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,904,963 | -1,000 | 0.35 | -0.00 | 2022-05-24 | |
| 14 | B01700 | 滙信理財有限公司 | 13,000 | -2,500 | 0.00 | -0.00 | 2022-05-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 275,000 | -3,000 | 0.05 | -0.00 | 2022-05-24 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 307,500 | -5,000 | 0.06 | -0.00 | 2022-05-24 | |
| 17 | B02159 | 盈立證券有限公司 | 177,000 | -5,000 | 0.03 | -0.00 | 2022-05-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,777,373 | -5,500 | 0.33 | -0.00 | 2022-05-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,662,500 | -6,000 | 1.23 | -0.00 | 2022-05-24 | |
| 20 | B01284 | 恒生證券有限公司 | 1,795,369 | -11,000 | 0.33 | -0.00 | 2022-05-24 | |
| 21 | B01904 | 華盛資本証券有限公司 | 853,000 | -13,500 | 0.16 | -0.00 | 2022-05-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,669,799 | -15,000 | 6.58 | -0.00 | 2022-05-24 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 878,500 | -20,500 | 0.16 | -0.00 | 2022-05-24 | |
| 24 | C00093 | BNP PARIBAS | 4,257,912 | -36,000 | 0.79 | -0.01 | 2022-05-24 | |
| 25 | C00010 | 花旗銀行 | 4,096,811 | -62,500 | 0.76 | -0.01 | 2022-05-24 | |
| 25 | Total changed named holdings | 181,619,992 | 0 | 33.51 | 0.00 | |||
| 208 | Unchanged named holdings | 160,476,383 | 0 | 29.61 | 0.00 | |||
| 233 | Total named holdings | 342,096,375 | 0 | 63.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 186,008 | 0 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 342,282,383 | 0 | 63.16 | 0.00 | |||
| Securities not in CCASS | 199,664,545 | 0 | 36.84 | 0.00 | ||||
| Issued securities | 541,946,928 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 268,500 |
| Turnover | 1,230,380 |
| Average price | 4.582 |
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