Chaoju Eye Care Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.58 26-03-23
2 HAITONG INTERNATIONAL SECURITIES CO LTD -4.58 26-03-12
3 26-02-10 FUTU SECURITIES INTERNATIONAL -0.34 26-02-09
4 25-12-09 FUTU SECURITIES INTERNATIONAL 0.69 25-12-08
5 ORIENT SECURITIES (HONG KONG) LTD -0.64 25-11-24
6 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
7 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
8 24-11-13 CMB INTERNATIONAL SECURITIES LTD 1.26 24-11-12
9 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-21
10 24-09-17 CITIBANK N.A. 0.34 24-09-16
11 MERRILL LYNCH FAR EAST LTD -0.33 24-09-16
12 24-09-10 MERRILL LYNCH FAR EAST LTD 0.48 24-09-09
13 CITIBANK N.A. -0.49 24-09-09
14 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 24-07-22
15 THE HONGKONG AND SHANGHAI BANKING -3.01 24-07-22
16 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.67 24-07-19
17 JPMORGAN CHASE BANK, NATIONAL -9.66 24-07-19
18 24-06-18 CITIBANK N.A. 0.26 24-06-17
19 MERRILL LYNCH FAR EAST LTD -0.27 24-06-17
20 24-06-14 CITIBANK N.A. 0.47 24-06-13
21 24-06-12 CITIBANK N.A. -0.40 24-06-11
22 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
23 CITIBANK N.A. -0.54 24-06-07
24 24-06-04 CITIBANK N.A. 0.39 24-06-03
25 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-03
26 24-03-19 FUTU SECURITIES INTERNATIONAL -0.26 24-03-18
27 24-03-18 FUTU SECURITIES INTERNATIONAL -0.32 24-03-15
28 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-06
29 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
30 ORIENT SECURITIES (HONG KONG) LTD 0.42 24-02-29
31 FUTU SECURITIES INTERNATIONAL -0.47 24-03-04
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-04
33 24-02-28 JPMORGAN CHASE BANK, NATIONAL 6.35 24-02-27
34 HAITONG INTERNATIONAL SECURITIES CO LTD -6.37 24-02-23
35 24-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 24-02-20
36 23-12-29 CITIBANK N.A. 5.66 23-12-28
37 HAITONG INTERNATIONAL SECURITIES CO LTD -5.65 23-12-28
38 23-10-30 CITIBANK N.A. 0.95 23-10-27
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 23-10-19
40 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-10-25
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-10-24
42 23-09-28 UBS SECURITIES HONG KONG LTD 0.27 23-09-27
43 CITIBANK N.A. -0.27 23-09-27
44 23-09-15 CITIBANK N.A. 0.36 23-09-12
45 UBS SECURITIES HONG KONG LTD -0.36 23-09-14
46 23-08-29 UBS SECURITIES HONG KONG LTD 0.58 23-08-23
47 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-28
48 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-08-23
49 CITIBANK N.A. -0.52 23-08-28
50 23-08-22 CITIBANK N.A. 0.66 23-08-21
51 UBS SECURITIES HONG KONG LTD -0.70 23-08-21
52 23-08-16 UBS SECURITIES HONG KONG LTD 0.62 23-08-15
53 CITIBANK N.A. -0.62 23-08-15
54 23-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 23-07-14
55 23-07-05 JPMORGAN CHASE BANK, NATIONAL 3.02 23-07-04
56 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 23-06-28
57 23-07-04 UBS SECURITIES HONG KONG LTD 0.37 23-07-03
58 CITIBANK N.A. -0.39 23-07-03
59 23-07-03 CITIBANK N.A. 0.34 23-06-30
60 UBS SECURITIES HONG KONG LTD -0.37 23-06-28
61 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-28
62 CITIBANK N.A. -0.38 23-06-28
63 23-06-28 UBS SECURITIES HONG KONG LTD 0.36 23-06-27
64 23-06-15 CITIBANK N.A. 0.98 23-06-14
65 UBS SECURITIES HONG KONG LTD -0.98 23-06-12
66 23-06-14 CITIBANK N.A. 0.25 23-06-13
67 23-06-09 UBS SECURITIES HONG KONG LTD 0.80 23-06-08
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-06-08
69 FUTU SECURITIES INTERNATIONAL -0.69 23-06-08
70 CITIBANK N.A. -0.82 23-06-08
71 23-06-08 FUTU SECURITIES INTERNATIONAL -0.41 23-06-07
72 23-06-06 CITIBANK N.A. 0.71 23-06-05
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-06-05
74 23-06-05 CITIBANK N.A. 0.57 23-06-02
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-06-02
76 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
77 UBS SECURITIES HONG KONG LTD 0.27 23-06-01
78 CITIBANK N.A. -0.30 23-06-01
79 MERRILL LYNCH FAR EAST LTD -0.36 23-06-01
80 23-05-31 CITIBANK N.A. 0.29 23-05-30
81 UBS SECURITIES HONG KONG LTD -0.36 23-05-30
82 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-05-29
83 BOCI SECURITIES LTD 0.57 23-05-29
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-05-29
85 FUTU SECURITIES INTERNATIONAL -2.10 23-05-29
86 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-25
87 UBS SECURITIES HONG KONG LTD 0.37 23-05-25
88 MERRILL LYNCH FAR EAST LTD 0.27 23-05-25
89 CITIBANK N.A. -1.11 23-05-25
90 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 23-05-16
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 23-05-16
92 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 23-05-11
93 23-05-02 FUTU SECURITIES INTERNATIONAL -0.26 23-04-28
94 23-04-24 CITIBANK N.A. 0.27 23-04-21
95 23-04-21 FUTU SECURITIES INTERNATIONAL -0.43 23-04-20
96 23-04-20 FUTU SECURITIES INTERNATIONAL -0.39 23-04-19
97 23-04-13 FUTU SECURITIES INTERNATIONAL -0.42 23-04-12
98 23-03-20 CITIBANK N.A. 0.38 23-03-16
99 UBS SECURITIES HONG KONG LTD -0.38 23-03-16
100 23-03-16 UBS SECURITIES HONG KONG LTD 0.41 23-03-15
101 CITIBANK N.A. -0.31 23-03-15
102 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 10.93 23-03-01
103 23-02-28 CITIBANK N.A. 0.27 23-02-27
104 UBS SECURITIES HONG KONG LTD -0.31 23-02-27
105 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
106 UBS SECURITIES HONG KONG LTD -0.33 23-02-23
107 23-02-23 UBS SECURITIES HONG KONG LTD 0.37 23-02-22
108 CITIBANK N.A. -0.40 23-02-22
109 23-01-30 FUTU SECURITIES INTERNATIONAL -0.30 23-01-27
110 23-01-20 CITIBANK N.A. 0.38 23-01-19
111 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-19
112 23-01-18 UBS SECURITIES HONG KONG LTD 0.28 23-01-17
113 FUTU SECURITIES INTERNATIONAL -0.26 23-01-17
114 23-01-17 CITIBANK N.A. 0.63 23-01-16
115 UBS SECURITIES HONG KONG LTD -0.43 23-01-16
116 23-01-16 CLSA LTD -0.26 23-01-13
117 22-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.47 22-12-13
118 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-16
119 BNP PARIBAS -0.28 22-11-16
120 22-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 22-11-15
121 JPMORGAN CHASE BANK, NATIONAL 0.56 22-11-15
122 BNP PARIBAS 0.30 22-11-15
123 CITIBANK N.A. -0.85 22-11-15
124 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 22-10-24
125 22-10-13 CITIBANK N.A. 0.28 22-10-12
126 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-12
127 22-10-12 BOCI SECURITIES LTD 0.48 22-10-10
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-10-05
129 22-10-05 CITIBANK N.A. 0.28 22-10-03
130 BNP PARIBAS -0.28 22-10-03
131 22-10-03 BNP PARIBAS 0.28 22-09-30
132 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-30
133 22-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 22-09-09
134 22-07-13 CLSA LTD 0.28 22-06-17
135 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-12
136 22-07-05 FUTU SECURITIES INTERNATIONAL 4.67 22-07-04
137 22-06-14 CITIBANK N.A. 0.36 22-06-10
138 BNP PARIBAS -0.36 22-06-13
139 22-06-10 BNP PARIBAS 0.34 22-06-09
140 CITIBANK N.A. -0.38 22-06-09
141 22-06-09 CITIBANK N.A. -0.26 22-06-08
142 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 22-05-04
143 22-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.15 22-03-28
144 22-03-22 FUTU SECURITIES INTERNATIONAL 0.30 22-03-21
145 CITIBANK N.A. -0.26 22-03-21
146 22-03-21 FUTU SECURITIES INTERNATIONAL 0.57 22-03-18
147 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
148 CITIBANK N.A. -0.28 22-03-18
149 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-17
150 CLSA LTD -0.25 22-03-17
151 CITIBANK N.A. -0.59 22-03-17
152 22-03-07 CITIBANK N.A. 0.55 22-03-04
153 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-04
154 22-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 22-02-09
155 22-02-04 CLSA LTD 1.70 22-01-10
156 THE HONGKONG AND SHANGHAI BANKING -1.69 22-01-28
157 22-01-26 FUTU SECURITIES INTERNATIONAL 6.43 22-01-25
158 22-01-19 JPMORGAN CHASE BANK, NATIONAL 2.12 22-01-18
159 CITIBANK N.A. -2.10 22-01-18
160 22-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.76 21-12-17
161 THE HONGKONG AND SHANGHAI BANKING 0.99 22-01-07
162 CLSA LTD -0.99 21-12-08
163 22-01-07 ICBC INTERNATIONAL SECURITIES LTD 9.51 21-09-16
164 21-12-08 CLSA LTD 0.99
165 THE HONGKONG AND SHANGHAI BANKING -0.99 21-12-07
166 21-08-23 CITIBANK N.A. 2.12 21-08-19
167 JPMORGAN CHASE BANK, NATIONAL -2.12 21-08-20
168 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 21-08-02
169 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-12
170 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-07-12
171 21-07-12 THE HONGKONG AND SHANGHAI BANKING 1.17 21-07-09
172 21-07-09 JPMORGAN CHASE BANK, NATIONAL 1.84 21-07-08
173 CHINA MERCHANTS BANK CO LTD 0.59 21-07-07
174 CITIBANK N.A. 0.33 21-07-08
175 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-08
176 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-08
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-07-08
178 SINOPAC SECURITIES (ASIA) LTD -0.39 21-07-07
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 21-07-08
180 PHILLIP SECURITIES (HONG KONG) LTD -0.80 21-07-07
181 21-07-07 THE HONGKONG AND SHANGHAI BANKING 5.14
182 HAITONG INTERNATIONAL SECURITIES CO LTD 4.51
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26
184 PHILLIP SECURITIES (HONG KONG) LTD 1.93
185 JPMORGAN CHASE BANK, NATIONAL 1.79
186 FUTU SECURITIES INTERNATIONAL 1.71
187 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49
188 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
190 INTERACTIVE BROKERS HONG KONG LTD 0.61
191 PRUDENTIAL BROKERAGE LTD 0.56
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
193 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
194 SINOPAC SECURITIES (ASIA) LTD 0.46
195 CITIBANK N.A. 0.29
196 CHINA MERCHANTS BANK CO LTD 0.29
197 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
198 VALUABLE CAPITAL LTD 0.28
199 BOCI SECURITIES LTD 0.27
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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