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 2022-11-23 to 2022-11-24
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 | C00039 | 渣打銀行(香港)有限公司 | 37,293,402 | 33,503,000 | 6.88 | 6.18 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,643,200 | 30,632,200 | 5.65 | 5.65 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,889,331 | 103,000 | 2.75 | 0.02 | 2022-11-24 | |
| 4 | B01567 | 發利證券有限公司 | 126,000 | 50,000 | 0.02 | 0.01 | 2022-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,833,668 | 48,500 | 0.71 | 0.01 | 2022-11-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 13,548,157 | 40,000 | 2.50 | 0.01 | 2022-11-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,923,048 | 30,000 | 0.35 | 0.01 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,999,873 | 30,000 | 0.37 | 0.01 | 2022-11-24 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 15,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,782,500 | 14,000 | 0.33 | 0.00 | 2022-11-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,192,125 | 10,500 | 1.70 | 0.00 | 2022-11-24 | |
| 12 | B01852 | 裕承環球市場有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | C00048 | 集友銀行有限公司 | 98,323 | 3,500 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 584,306 | 3,000 | 0.11 | 0.00 | 2022-11-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,791,453 | 3,000 | 0.52 | 0.00 | 2022-11-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 2,500 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01289 | 南華證券投資有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 328,500 | 500 | 0.06 | 0.00 | 2022-11-24 | |
| 20 | B02159 | 盈立證券有限公司 | 178,500 | 500 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 511,000 | 500 | 0.09 | 0.00 | 2022-11-24 | |
| 22 | B01981 | 青石證券(香港)有限公司 | 24,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 585,604 | -2,000 | 0.11 | -0.00 | 2022-11-24 | |
| 24 | B01184 | 華富建業證券有限公司 | 79,500 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 16,931,500 | -3,000 | 3.12 | -0.00 | 2022-11-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 368,831 | -3,000 | 0.07 | -0.00 | 2022-11-24 | |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 10,500 | -3,500 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,415,719 | -3,500 | 0.26 | -0.00 | 2022-11-24 | |
| 29 | B01284 | 恒生證券有限公司 | 2,653,485 | -5,000 | 0.49 | -0.00 | 2022-11-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 341,527 | -9,000 | 0.06 | -0.00 | 2022-11-24 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 448,082 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,337,288 | -10,000 | 0.25 | -0.00 | 2022-11-24 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 556,031 | -14,000 | 0.10 | -0.00 | 2022-11-24 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 1,011,076 | -16,000 | 0.19 | -0.00 | 2022-11-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,719,299 | -16,500 | 5.85 | -0.00 | 2022-11-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 992,500 | -18,000 | 0.18 | -0.00 | 2022-11-24 | |
| 37 | C00093 | BNP PARIBAS | 4,174,836 | -25,500 | 0.77 | -0.00 | 2022-11-24 | |
| 38 | C00010 | 花旗銀行 | 5,776,542 | -59,000 | 1.07 | -0.01 | 2022-11-24 | |
| 39 | B01901 | 招銀國際證券有限公司 | 1,562,990 | -100,000 | 0.29 | -0.02 | 2022-11-24 | |
| 40 | B01885 | 哈富證券有限公司 | 2,299,661 | -170,000 | 0.42 | -0.03 | 2022-11-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,717,755 | -33,412,500 | 9.91 | -6.17 | 2022-11-24 | |
| 41 | Total changed named holdings | 245,893,112 | 30,627,200 | 45.37 | 5.65 | |||
| 182 | Unchanged named holdings | 129,602,727 | 0 | 23.91 | 0.00 | |||
| 223 | Total named holdings | 375,495,839 | 30,627,200 | 69.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 186,508 | 0 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 375,682,347 | 30,627,200 | 69.32 | 5.65 | |||
| Securities not in CCASS | 166,264,581 | -30,627,200 | 30.68 | -5.65 | ||||
| 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 | 2022-11-22 |
| Volume | 829,500 |
| Turnover | 1,985,390 |
| Average price | 2.393 |
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