Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01904 | VALUABLE CAPITAL LTD | 1,134,500 | 179,000 | 0.21 | 0.03 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,234,055 | 40,000 | 0.59 | 0.01 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,870 | 30,500 | 0.01 | 0.01 | 2026-07-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,959,719 | 14,000 | 0.72 | 0.00 | 2026-07-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 983,000 | 10,000 | 0.18 | 0.00 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,957,528 | 6,000 | 6.73 | 0.00 | 2026-07-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,045,879 | 5,500 | 0.56 | 0.00 | 2026-07-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,622 | 5,000 | 0.32 | 0.00 | 2026-07-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,966,582 | 3,500 | 0.54 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 11,935,512 | 1,000 | 2.18 | 0.00 | 2026-07-03 | |
| 11 | B02229 | PANDA SECURITIES COMPANY LTD | 533,500 | 1,000 | 0.10 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,636,985 | 500 | 0.66 | 0.00 | 2026-07-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 791,500 | -1,000 | 0.14 | -0.00 | 2026-07-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,888,500 | -3,500 | 0.89 | -0.00 | 2026-07-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,153,303 | -10,000 | 2.58 | -0.00 | 2026-07-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,899,037 | -21,000 | 2.90 | -0.00 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,097,938 | -28,000 | 10.22 | -0.01 | 2026-07-03 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,957,281 | -50,000 | 2.54 | -0.01 | 2026-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 51,263,465 | -50,500 | 9.34 | -0.01 | 2026-07-03 | |
| 21 | C00093 | BNP PARIBAS | 558,415 | -131,000 | 0.10 | -0.02 | 2026-07-03 | |
| 21 | Total changed named holdings | 227,820,191 | 0 | 41.52 | 0.00 | |||
| 171 | Unchanged named holdings | 320,680,128 | 0 | 58.44 | 0.00 | |||
| 192 | Total named holdings | 548,500,319 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 38,008 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 548,538,327 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 210,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 548,749,012 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 422,000 |
| Turnover | 1,041,245 |
| Average price | 2.467 |
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