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 2022-11-04 to 2022-11-07
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 | B01345 | 輝立証券(香港)有限公司 | 1,291,288 | 874,700 | 0.24 | 0.16 | 2022-11-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,160,402 | 298,500 | 0.58 | 0.06 | 2022-11-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 642,604 | 122,500 | 0.12 | 0.02 | 2022-11-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,586,125 | 77,000 | 1.58 | 0.01 | 2022-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,648,255 | 25,000 | 15.99 | 0.00 | 2022-11-07 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,580,990 | 20,000 | 0.29 | 0.00 | 2022-11-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,458,299 | 19,500 | 6.36 | 0.00 | 2022-11-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,398,000 | 17,500 | 0.44 | 0.00 | 2022-11-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,431,668 | 9,500 | 0.63 | 0.00 | 2022-11-07 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,322,719 | 9,500 | 0.24 | 0.00 | 2022-11-07 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 525,000 | 8,500 | 0.10 | 0.00 | 2022-11-07 | |
| 12 | B01284 | 恒生證券有限公司 | 2,506,985 | 8,000 | 0.46 | 0.00 | 2022-11-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 298,527 | 7,000 | 0.06 | 0.00 | 2022-11-07 | |
| 14 | B01700 | 滙信理財有限公司 | 32,500 | 6,000 | 0.01 | 0.00 | 2022-11-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,771,873 | 4,500 | 0.33 | 0.00 | 2022-11-07 | |
| 16 | B01118 | 東亞證券有限公司 | 119,966 | 2,000 | 0.02 | 0.00 | 2022-11-07 | |
| 17 | B01712 | 華生證券有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2022-11-07 | |
| 18 | B02159 | 盈立證券有限公司 | 175,000 | -500 | 0.03 | -0.00 | 2022-11-07 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 292,969 | -500 | 0.05 | -0.00 | 2022-11-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-11-07 | |
| 21 | B01885 | 哈富證券有限公司 | 2,032,661 | -1,000 | 0.38 | -0.00 | 2022-11-07 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 309,500 | -1,500 | 0.06 | -0.00 | 2022-11-07 | |
| 23 | B01181 | 復星國際證券有限公司 | 27,500 | -2,000 | 0.01 | -0.00 | 2022-11-07 | |
| 24 | B01904 | 華盛資本証券有限公司 | 916,500 | -3,000 | 0.17 | -0.00 | 2022-11-07 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 443,582 | -5,500 | 0.08 | -0.00 | 2022-11-07 | |
| 26 | C00093 | BNP PARIBAS | 4,122,836 | -6,500 | 0.76 | -0.00 | 2022-11-07 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,501,453 | -7,000 | 0.46 | -0.00 | 2022-11-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 410,500 | -7,500 | 0.08 | -0.00 | 2022-11-07 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 918,604 | -13,000 | 0.17 | -0.00 | 2022-11-07 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,145,048 | -17,500 | 0.21 | -0.00 | 2022-11-07 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 12,469,767 | -36,500 | 2.30 | -0.01 | 2022-11-07 | |
| 32 | C00010 | 花旗銀行 | 7,808,042 | -87,000 | 1.44 | -0.02 | 2022-11-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,630 | -446,500 | 0.29 | -0.08 | 2022-11-07 | |
| 33 | Total changed named holdings | 183,978,293 | 875,200 | 33.95 | 0.16 | |||
| 191 | Unchanged named holdings | 158,993,282 | 0 | 29.34 | 0.00 | |||
| 224 | Total named holdings | 342,971,575 | 875,200 | 63.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 186,508 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 343,158,083 | 875,200 | 63.32 | 0.16 | |||
| Securities not in CCASS | 198,788,845 | -875,200 | 36.68 | -0.16 | ||||
| Issued securities | 541,946,928 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 436,500 |
| Turnover | 968,695 |
| Average price | 2.219 |
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