Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | 25,000 | 0.11 | 0.00 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,213,428 | 17,000 | 6.23 | 0.00 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 52,880,405 | 15,500 | 9.64 | 0.00 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 541,845 | 6,000 | 0.10 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,758,303 | 5,000 | 2.51 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 518,510 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,000 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 195,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,604 | 2,000 | 0.46 | 0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,989,000 | 1,500 | 0.54 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,381,037 | 500 | 2.80 | 0.00 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,173 | -2,500 | 0.17 | -0.00 | 2026-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,203,438 | -2,500 | 10.24 | -0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,163,500 | -3,000 | 0.58 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,732,000 | -4,000 | 0.86 | -0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 11,926,512 | -4,000 | 2.17 | -0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 542,000 | -12,000 | 0.10 | -0.00 | 2026-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,044,600 | -14,500 | 25.89 | -0.00 | 2026-04-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,072 | -30,000 | 0.10 | -0.01 | 2026-04-02 | |
| 20 | Total changed named holdings | 344,536,427 | 0 | 62.79 | 0.00 | |||
| 171 | Unchanged named holdings | 203,964,892 | 0 | 37.17 | 0.00 | |||
| 191 | Total named holdings | 548,501,319 | 0 | 99.95 | 0.00 | |||
| 12 | Unnamed Investor Participants | 38,008 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 548,539,327 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 209,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 548,749,012 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 134,000 |
| Turnover | 392,715 |
| Average price | 2.931 |
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