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 2024-11-07 to 2024-11-08
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 | C00015 | 星展銀行(香港)有限公司 | 252,000 | 100,000 | 0.05 | 0.02 | 2024-11-08 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 326,500 | 35,000 | 0.06 | 0.01 | 2024-11-08 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 45,500 | 30,000 | 0.01 | 0.01 | 2024-11-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,181,762 | 24,000 | 1.13 | 0.00 | 2024-11-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 13,229,840 | 20,000 | 2.42 | 0.00 | 2024-11-08 | |
| 6 | B01959 | 中泰國際證券有限公司 | 942,723 | 20,000 | 0.17 | 0.00 | 2024-11-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 26,912,748 | 10,000 | 4.93 | 0.00 | 2024-11-08 | |
| 8 | B01901 | 招銀國際證券有限公司 | 3,340,859 | 10,000 | 0.61 | 0.00 | 2024-11-08 | |
| 9 | B02155 | 亞丁金融集團有限公司 | 15,500 | 9,000 | 0.00 | 0.00 | 2024-11-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,581,880 | 3,500 | 0.29 | 0.00 | 2024-11-08 | |
| 11 | B01885 | 哈富證券有限公司 | 3,070,500 | 1,500 | 0.56 | 0.00 | 2024-11-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,000 | 1,000 | 0.17 | 0.00 | 2024-11-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,437,500 | -500 | 0.45 | -0.00 | 2024-11-08 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,981,000 | -500 | 0.55 | -0.00 | 2024-11-08 | |
| 15 | C00010 | 花旗銀行 | 40,508,686 | -3,500 | 7.42 | -0.00 | 2024-11-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 236,864 | -5,000 | 0.04 | -0.00 | 2024-11-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 707,527 | -5,000 | 0.13 | -0.00 | 2024-11-08 | |
| 18 | B01813 | 建銀國際證券有限公司 | 27,000 | -12,000 | 0.00 | -0.00 | 2024-11-08 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,391,902 | -13,500 | 1.90 | -0.00 | 2024-11-08 | |
| 20 | C00093 | BNP PARIBAS | 246,836 | -52,500 | 0.05 | -0.01 | 2024-11-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,527,200 | -74,000 | 2.11 | -0.01 | 2024-11-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,451,151 | -97,500 | 14.00 | -0.02 | 2024-11-08 | |
| 22 | Total changed named holdings | 202,337,478 | 0 | 37.05 | 0.00 | |||
| 176 | Unchanged named holdings | 343,537,501 | 0 | 62.90 | 0.00 | |||
| 198 | Total named holdings | 545,874,979 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 53,508 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 545,928,487 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 210,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 546,139,172 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 339,500 |
| Turnover | 476,505 |
| Average price | 1.404 |
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