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 2025-04-15 to 2025-04-16
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,588,087 | 173,000 | 0.84 | 0.03 | 2025-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,240 | 70,500 | 0.12 | 0.01 | 2025-04-16 | |
| 3 | B01885 | 哈富證券有限公司 | 3,768,000 | 49,000 | 0.69 | 0.01 | 2025-04-16 | |
| 4 | C00093 | BNP PARIBAS | 385,073 | 44,500 | 0.07 | 0.01 | 2025-04-16 | |
| 5 | C00010 | 花旗銀行 | 50,112,600 | 41,000 | 9.18 | 0.01 | 2025-04-16 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 3,303,500 | 35,000 | 0.60 | 0.01 | 2025-04-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 157,864 | 30,000 | 0.03 | 0.01 | 2025-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,263,100 | 25,500 | 28.25 | 0.00 | 2025-04-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,624,601 | 23,500 | 0.48 | 0.00 | 2025-04-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 14,912,486 | 20,000 | 2.73 | 0.00 | 2025-04-16 | |
| 11 | C00048 | 集友銀行有限公司 | 298,323 | 20,000 | 0.05 | 0.00 | 2025-04-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,493,402 | 19,500 | 2.29 | 0.00 | 2025-04-16 | |
| 13 | B01901 | 招銀國際證券有限公司 | 4,941,859 | 15,000 | 0.90 | 0.00 | 2025-04-16 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-04-16 | |
| 15 | B01814 | 立橋證券有限公司 | 32,000 | 5,000 | 0.01 | 0.00 | 2025-04-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,836,783 | 4,500 | 10.96 | 0.00 | 2025-04-16 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,206,500 | 4,000 | 0.22 | 0.00 | 2025-04-16 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 165,500 | 2,500 | 0.03 | 0.00 | 2025-04-16 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 951,500 | 500 | 0.17 | 0.00 | 2025-04-16 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 388,000 | -500 | 0.07 | -0.00 | 2025-04-16 | |
| 21 | B02047 | 艾德證券期貨有限公司 | 493,000 | -500 | 0.09 | -0.00 | 2025-04-16 | |
| 22 | B01967 | 雲鋒證券有限公司 | 32,439 | -500 | 0.01 | -0.00 | 2025-04-16 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2025-04-16 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,431,500 | -5,500 | 0.63 | -0.00 | 2025-04-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,275,604 | -6,000 | 0.23 | -0.00 | 2025-04-16 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,357,027 | -8,000 | 0.25 | -0.00 | 2025-04-16 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 323,483 | -10,000 | 0.06 | -0.00 | 2025-04-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 12,734,512 | -10,000 | 2.33 | -0.00 | 2025-04-16 | |
| 29 | C00003 | 東亞銀行有限公司 | 250,047 | -14,000 | 0.05 | -0.00 | 2025-04-16 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 26,027,296 | -20,500 | 4.77 | -0.00 | 2025-04-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 6,118,762 | -28,500 | 1.12 | -0.01 | 2025-04-16 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 9,812 | -36,500 | 0.00 | -0.01 | 2025-04-16 | |
| 33 | B01700 | 滙信理財有限公司 | 28,000 | -40,000 | 0.01 | -0.01 | 2025-04-16 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 17,016,500 | -50,000 | 3.12 | -0.01 | 2025-04-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 3,068,253 | -354,500 | 0.56 | -0.06 | 2025-04-16 | |
| 35 | Total changed named holdings | 387,271,653 | 0 | 70.91 | 0.00 | |||
| 158 | Unchanged named holdings | 158,603,826 | 0 | 29.04 | 0.00 | |||
| 193 | Total named holdings | 545,875,479 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 53,508 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 545,928,987 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 210,185 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 546,139,172 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 1,221,000 |
| Turnover | 1,858,885 |
| Average price | 1.522 |
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