Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2026-04-01 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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 631,500 | 97,000 | 0.19 | 0.03 | 2026-04-02 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 249,000 | 88,000 | 0.08 | 0.03 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,201,741 | 41,000 | 11.62 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 328,357 | 21,800 | 0.10 | 0.01 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,681,892 | 15,500 | 2.95 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,596 | 15,000 | 0.38 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,500 | 12,000 | 1.18 | 0.00 | 2026-04-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,500 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 6,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 45,000 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 81,500 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 191 | 9 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 45,147 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 19,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,500 | -1,500 | 0.36 | -0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -8,500 | 0.78 | -0.00 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | -9,000 | 0.05 | -0.00 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,886,928 | -12,500 | 30.99 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,255,536 | -19,509 | 8.90 | -0.01 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,500 | -32,742 | 0.61 | -0.01 | 2026-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 12,039,795 | -42,558 | 3.66 | -0.01 | 2026-04-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 499,000 | -88,000 | 0.15 | -0.03 | 2026-04-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,500 | -97,000 | 0.00 | -0.03 | 2026-04-02 | |
| 28 | Total changed named holdings | 204,155,683 | 0 | 62.10 | 0.00 | |||
| 114 | Unchanged named holdings | 132,179,551 | 0 | 40.21 | 0.00 | |||
| 142 | Total named holdings | 336,335,234 | 0 | 102.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 336,342,734 | 0 | 102.31 | 0.00 | |||
| Securities not in CCASS | -7,590,121 | 0 | -2.31 | 0.00 | ||||
| Issued securities | 328,752,613 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 471,509 |
| Turnover | 11,029,386 |
| Average price | 23.392 |
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