Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2025-09-08 to 2025-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,657,337 | 846,000 | 1.76 | 0.15 | 2025-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,150,533 | 294,500 | 10.80 | 0.05 | 2025-09-09 | |
| 3 | C00093 | BNP PARIBAS | 604,177 | 123,500 | 0.11 | 0.02 | 2025-09-09 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,630,859 | 93,000 | 2.49 | 0.02 | 2025-09-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,474,000 | 70,000 | 0.27 | 0.01 | 2025-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,533,402 | 51,000 | 0.83 | 0.01 | 2025-09-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 21,500 | 0.01 | 0.00 | 2025-09-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 497,510 | 20,000 | 0.09 | 0.00 | 2025-09-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,175,100 | 11,500 | 26.50 | 0.00 | 2025-09-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,288,500 | 10,500 | 0.24 | 0.00 | 2025-09-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,500 | 10,000 | 0.08 | 0.00 | 2025-09-09 | |
| 12 | B01458 | YICKO SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2025-09-09 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,476,500 | 9,000 | 0.27 | 0.00 | 2025-09-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,500 | 4,000 | 0.03 | 0.00 | 2025-09-09 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2025-09-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,104 | 2,500 | 0.39 | 0.00 | 2025-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,474,962 | 2,000 | 0.82 | 0.00 | 2025-09-09 | |
| 18 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,415,500 | 500 | 0.62 | 0.00 | 2025-09-09 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 465,000 | 500 | 0.08 | 0.00 | 2025-09-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,729,880 | 500 | 0.32 | 0.00 | 2025-09-09 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 535,000 | -500 | 0.10 | -0.00 | 2025-09-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 131,969 | -1,000 | 0.02 | -0.00 | 2025-09-09 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2025-09-09 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,500 | -3,000 | 0.15 | -0.00 | 2025-09-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,310,719 | -5,500 | 0.60 | -0.00 | 2025-09-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,708 | -9,000 | 0.21 | -0.00 | 2025-09-09 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -10,000 | 0.01 | -0.00 | 2025-09-09 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2025-09-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 80,342 | -15,000 | 0.01 | -0.00 | 2025-09-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,656,485 | -18,500 | 0.67 | -0.00 | 2025-09-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 212,104 | -20,000 | 0.04 | -0.00 | 2025-09-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -20,000 | 0.01 | -0.00 | 2025-09-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,328,527 | -21,000 | 0.24 | -0.00 | 2025-09-09 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -30,000 | 0.00 | -0.01 | 2025-09-09 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,403,000 | -31,000 | 0.26 | -0.01 | 2025-09-09 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -34,000 | 0.00 | -0.01 | 2025-09-09 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2025-09-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,776 | -40,500 | 0.46 | -0.01 | 2025-09-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 4,758,262 | -42,500 | 0.87 | -0.01 | 2025-09-09 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,983,000 | -44,000 | 0.91 | -0.01 | 2025-09-09 | |
| 42 | C00010 | CITIBANK N.A. | 60,033,111 | -67,000 | 10.96 | -0.01 | 2025-09-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,663,673 | -100,000 | 0.30 | -0.02 | 2025-09-09 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,952,000 | -112,000 | 0.72 | -0.02 | 2025-09-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,562,803 | -127,000 | 2.66 | -0.02 | 2025-09-09 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,278 | -140,000 | 0.37 | -0.03 | 2025-09-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,484,296 | -177,000 | 5.02 | -0.03 | 2025-09-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,002,552 | -222,000 | 2.74 | -0.04 | 2025-09-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,879 | -241,500 | 0.74 | -0.04 | 2025-09-09 | |
| 49 | Total changed named holdings | 404,185,348 | 0 | 73.79 | 0.00 | |||
| 142 | Unchanged named holdings | 143,312,471 | 0 | 26.16 | 0.00 | |||
| 191 | Total named holdings | 547,497,819 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 60,508 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 547,558,327 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 210,185 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 547,768,512 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 2,617,000 |
| Turnover | 10,163,340 |
| Average price | 3.884 |
Webb-site Database - Powered By Linux Group