朝聚眼科醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01590 | 盈透證券香港有限公司 | 32,427,536 | 266,500 | 4.60 | 0.04 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 8,253,876 | 220,000 | 1.17 | 0.03 | 2026-05-05 | |
| 3 | B01901 | 招銀國際證券有限公司 | 9,679,000 | 139,000 | 1.37 | 0.02 | 2026-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,797 | 75,500 | 0.12 | 0.01 | 2026-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,615,255 | 50,500 | 11.86 | 0.01 | 2026-05-05 | |
| 6 | B01584 | 致富證券有限公司 | 343,000 | 2,500 | 0.05 | 0.00 | 2026-05-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,247,310 | 2,000 | 3.01 | 0.00 | 2026-05-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 264,500 | 1,500 | 0.04 | 0.00 | 2026-05-05 | |
| 9 | B01181 | 復星國際證券有限公司 | 41,000 | 500 | 0.01 | 0.00 | 2026-05-05 | |
| 10 | B01184 | 華富建業證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2026-05-05 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,335,000 | -1,000 | 0.19 | -0.00 | 2026-05-05 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 6,294,750 | -3,435 | 0.89 | -0.00 | 2026-05-05 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 532,500 | -5,000 | 0.08 | -0.00 | 2026-05-05 | |
| 14 | B01695 | 大新證券有限公司 | 279,500 | -7,500 | 0.04 | -0.00 | 2026-05-05 | |
| 15 | B02175 | 微牛證券有限公司 | 23,500 | -8,500 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B01425 | 偉富證劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 12,500 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 857,500 | -11,000 | 0.12 | -0.00 | 2026-05-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,603,500 | -17,000 | 0.23 | -0.00 | 2026-05-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 865,477 | -19,000 | 0.12 | -0.00 | 2026-05-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 2,561,500 | -20,000 | 0.36 | -0.00 | 2026-05-05 | |
| 22 | B01141 | 廣利証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2026-05-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,982,034 | -25,000 | 5.53 | -0.00 | 2026-05-05 | |
| 24 | B01904 | 華盛資本証券有限公司 | 403,500 | -25,000 | 0.06 | -0.00 | 2026-05-05 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,206,500 | -29,500 | 0.17 | -0.00 | 2026-05-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,253,000 | -36,000 | 0.74 | -0.01 | 2026-05-05 | |
| 27 | B01700 | 滙信理財有限公司 | 48,500 | -39,500 | 0.01 | -0.01 | 2026-05-05 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,682,500 | -48,500 | 0.24 | -0.01 | 2026-05-05 | |
| 29 | B01885 | 哈富證券有限公司 | 589,000 | -54,000 | 0.08 | -0.01 | 2026-05-05 | |
| 30 | C00010 | 花旗銀行 | 59,039,938 | -92,065 | 8.37 | -0.01 | 2026-05-05 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 26,673,242 | -275,000 | 3.78 | -0.04 | 2026-05-05 | |
| 31 | Total changed named holdings | 304,971,215 | 0 | 43.25 | 0.00 | |||
| 127 | Unchanged named holdings | 399,875,675 | 0 | 56.71 | 0.00 | |||
| 158 | Total named holdings | 704,846,890 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 89,500 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 704,936,390 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 244,110 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 705,180,500 | 0 | 100.00 | 0.00 | 5-五月-2026 |
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