Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,096 | 541,000 | 0.57 | 0.17 | 2026-05-21 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,418,500 | 259,500 | 0.43 | 0.08 | 2026-05-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,959,391 | 258,499 | 3.05 | 0.08 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,600,913 | 51,000 | 11.81 | 0.02 | 2026-05-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,500 | 21,500 | 1.65 | 0.01 | 2026-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,405,518 | 18,270 | 9.00 | 0.01 | 2026-05-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,782,682 | 2,000 | 31.75 | 0.00 | 2026-05-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 80,000 | 500 | 0.02 | 0.00 | 2026-05-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 483 | 230 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,500 | -500 | 0.02 | -0.00 | 2026-05-21 | |
| 12 | B01209 | MASON SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-21 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,787,000 | -4,000 | 2.08 | -0.00 | 2026-05-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,500 | -4,000 | 0.25 | -0.00 | 2026-05-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,000 | -11,000 | 1.17 | -0.00 | 2026-05-21 | |
| 17 | C00093 | BNP PARIBAS | 422,690 | -21,500 | 0.13 | -0.01 | 2026-05-21 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | -112,500 | 0.06 | -0.03 | 2026-05-21 | |
| 19 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 155,000 | -147,000 | 0.05 | -0.04 | 2026-05-21 | |
| 20 | C00010 | CITIBANK N.A. | 10,603,763 | -849,499 | 3.24 | -0.26 | 2026-05-21 | |
| 20 | Total changed named holdings | 213,473,036 | 0 | 65.30 | 0.00 | |||
| 122 | Unchanged named holdings | 122,861,698 | 0 | 37.58 | 0.00 | |||
| 142 | Total named holdings | 336,334,734 | 0 | 102.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 336,342,734 | 0 | 102.89 | 0.00 | |||
| Securities not in CCASS | -9,449,621 | 0 | -2.89 | 0.00 | ||||
| Issued securities | 326,893,113 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 461,270 |
| Turnover | 9,827,544 |
| Average price | 21.305 |
Webb-site Database - Powered By Linux Group