EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,052,000 | 175,000 | 4.38 | 0.05 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,046,000 | 84,000 | 2.20 | 0.03 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,086,303 | 34,523 | 9.07 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 181,700 | 29,000 | 0.06 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,000 | 22,000 | 0.26 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,740,600 | 10,000 | 2.41 | 0.00 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 110,000 | 7,000 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 941,000 | 1,000 | 0.29 | 0.00 | 2026-02-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,000 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,000 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -13,000 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | C00010 | CITIBANK N.A. | 35,915,773 | -74,523 | 11.20 | -0.02 | 2026-02-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,837,253 | -280,000 | 0.88 | -0.09 | 2026-02-05 | |
| 15 | Total changed named holdings | 99,056,629 | 0 | 30.89 | 0.00 | |||
| 86 | Unchanged named holdings | 218,201,261 | 0 | 68.04 | 0.00 | |||
| 101 | Total named holdings | 317,257,890 | 0 | 98.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 317,335,890 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 3,370,110 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 320,706,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 475,000 |
| Turnover | 1,262,050 |
| Average price | 2.657 |
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