Zhaoke Ophthalmology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06622 | 2021-04-29 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,412,028 | 180,500 | 6.45 | 0.03 | 2026-05-19 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 201,323 | 20,000 | 0.04 | 0.00 | 2026-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,500 | 17,000 | 0.05 | 0.00 | 2026-05-19 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,847 | 15,000 | 0.05 | 0.00 | 2026-05-19 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 314,104 | 10,000 | 0.06 | 0.00 | 2026-05-19 | |
| 6 | B02229 | PANDA SECURITIES COMPANY LTD | 446,500 | 10,000 | 0.08 | 0.00 | 2026-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,354 | 8,000 | 0.51 | 0.00 | 2026-05-19 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 942,500 | 5,000 | 0.17 | 0.00 | 2026-05-19 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 52,014,757 | 3,500 | 9.48 | 0.00 | 2026-05-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 313,520 | 2,500 | 0.06 | 0.00 | 2026-05-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,154,374 | 2,000 | 0.94 | 0.00 | 2026-05-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 742,000 | 500 | 0.14 | 0.00 | 2026-05-19 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 226,000 | 500 | 0.04 | 0.00 | 2026-05-19 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 399,500 | -500 | 0.07 | -0.00 | 2026-05-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,719,000 | -1,500 | 0.86 | -0.00 | 2026-05-19 | |
| 17 | B01567 | PRIME SECURITIES LTD | 363,500 | -2,500 | 0.07 | -0.00 | 2026-05-19 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,874,500 | -3,500 | 0.52 | -0.00 | 2026-05-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,000,803 | -5,000 | 2.55 | -0.00 | 2026-05-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,672,537 | -37,000 | 2.86 | -0.01 | 2026-05-19 | |
| 21 | C00093 | BNP PARIBAS | 328,993 | -63,500 | 0.06 | -0.01 | 2026-05-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,701,938 | -65,500 | 10.33 | -0.01 | 2026-05-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,673 | -100,500 | 0.10 | -0.02 | 2026-05-19 | |
| 23 | Total changed named holdings | 194,781,251 | 0 | 35.50 | 0.00 | |||
| 169 | Unchanged named holdings | 353,719,068 | 0 | 64.46 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 498,000 |
| Turnover | 1,319,720 |
| Average price | 2.650 |
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