Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,494,281 | 503,000 | 2.46 | 0.09 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 54,873,605 | 378,598 | 10.01 | 0.07 | 2026-02-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,404,082 | 221,000 | 0.62 | 0.04 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 151,000 | 0.03 | 0.03 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 49,500 | 0.02 | 0.01 | 2026-02-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,740,552 | 24,000 | 2.69 | 0.00 | 2026-02-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,497,171 | 24,000 | 0.82 | 0.00 | 2026-02-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 113,842 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,379 | 12,000 | 0.58 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,061,037 | 11,000 | 2.93 | 0.00 | 2026-02-03 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,562 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,055 | 9,000 | 0.29 | 0.00 | 2026-02-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 494,500 | 3,000 | 0.09 | 0.00 | 2026-02-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,622 | -1,500 | 0.35 | -0.00 | 2026-02-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,219 | -2,000 | 0.65 | -0.00 | 2026-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,975,874 | -2,500 | 0.91 | -0.00 | 2026-02-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,734,000 | -2,500 | 3.05 | -0.00 | 2026-02-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 754,000 | -5,500 | 0.14 | -0.00 | 2026-02-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,724,500 | -11,000 | 0.31 | -0.00 | 2026-02-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,703,485 | -14,500 | 0.68 | -0.00 | 2026-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,604 | -15,000 | 0.45 | -0.00 | 2026-02-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -16,500 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01610 | KGI ASIA LTD | 11,927,012 | -20,000 | 2.18 | -0.00 | 2026-02-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 319,000 | -20,500 | 0.06 | -0.00 | 2026-02-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,215,600 | -32,000 | 25.95 | -0.01 | 2026-02-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,522,902 | -41,500 | 0.83 | -0.01 | 2026-02-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,793,854 | -45,000 | 0.51 | -0.01 | 2026-02-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,716,803 | -47,500 | 2.32 | -0.01 | 2026-02-03 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 745,500 | -52,500 | 0.14 | -0.01 | 2026-02-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,729,776 | -180,000 | 5.97 | -0.03 | 2026-02-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,388,533 | -283,500 | 10.29 | -0.05 | 2026-02-03 | |
| 37 | C00093 | BNP PARIBAS | 474,145 | -303,598 | 0.09 | -0.06 | 2026-02-03 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,102,000 | -309,500 | 0.93 | -0.06 | 2026-02-03 | |
| 38 | Total changed named holdings | 418,687,995 | 0 | 76.41 | 0.00 | |||
| 154 | Unchanged named holdings | 129,032,324 | 0 | 23.55 | 0.00 | |||
| 192 | Total named holdings | 547,720,319 | 0 | 99.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 40,008 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 547,760,327 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 209,685 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 547,970,012 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,091,000 |
| Turnover | 7,659,805 |
| Average price | 3.663 |
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