Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,500 | 187,000 | 0.11 | 0.06 | 2026-02-04 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 423,000 | 118,500 | 0.13 | 0.04 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,929,267 | 64,000 | 30.33 | 0.02 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,721,241 | 20,500 | 11.45 | 0.01 | 2026-02-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 27,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 9,500 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,711 | 6,500 | 0.37 | 0.00 | 2026-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,678,000 | 5,000 | 0.81 | 0.00 | 2026-02-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,893,000 | 3,000 | 2.40 | 0.00 | 2026-02-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 498,000 | 3,000 | 0.15 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,500 | 2,000 | 0.09 | 0.00 | 2026-02-04 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 513,000 | 2,000 | 0.16 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,939,297 | 2,000 | 0.89 | 0.00 | 2026-02-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,500 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | 1,500 | 0.34 | 0.00 | 2026-02-04 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 399,000 | 1,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 214,000 | 500 | 0.06 | 0.00 | 2026-02-04 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 40,147 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 492 | 412 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 255,780 | -500 | 0.08 | -0.00 | 2026-02-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02159 | USMART SECURITIES LTD | 57,500 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,000 | -2,000 | 0.22 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 240,066 | -3,500 | 0.07 | -0.00 | 2026-02-04 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | -15,500 | 0.98 | -0.00 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,500 | -17,500 | 0.61 | -0.01 | 2026-02-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,547,143 | -39,412 | 8.66 | -0.01 | 2026-02-04 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,909,500 | -93,500 | 6.95 | -0.03 | 2026-02-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,500 | -106,000 | 0.02 | -0.03 | 2026-02-04 | |
| 34 | C00010 | CITIBANK N.A. | 13,293,175 | -162,500 | 4.03 | -0.05 | 2026-02-04 | |
| 34 | Total changed named holdings | 227,833,319 | 0 | 69.14 | 0.00 | |||
| 108 | Unchanged named holdings | 108,481,915 | 0 | 32.92 | 0.00 | |||
| 142 | Total named holdings | 336,315,234 | 0 | 102.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 27,500 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 336,342,734 | 0 | 102.08 | 0.00 | |||
| Securities not in CCASS | -6,838,121 | 0 | -2.08 | 0.00 | ||||
| Issued securities | 329,504,613 | 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 | 2026-02-02 |
| Volume | 989,912 |
| Turnover | 23,634,564 |
| Average price | 23.875 |
Webb-site Database - Powered By Linux Group