Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 59,068,154 | 761,982 | 8.38 | 0.11 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | 34,000 | 0.05 | 0.00 | 2026-07-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,683,500 | 28,000 | 2.51 | 0.00 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,208,035 | 18,485 | 5.56 | 0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,840,509 | 9,500 | 11.32 | 0.00 | 2026-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | 1,500 | 0.24 | 0.00 | 2026-07-03 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,500 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 477 | 15 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,238,183 | -6 | 0.88 | -0.00 | 2026-07-03 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,560,500 | -500 | 0.22 | -0.00 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -500 | 0.11 | -0.00 | 2026-07-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,500 | -1,000 | 0.19 | -0.00 | 2026-07-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 119,000 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 948,486 | -5,500 | 0.13 | -0.00 | 2026-07-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -7,000 | 0.05 | -0.00 | 2026-07-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,694,710 | -18,500 | 0.38 | -0.00 | 2026-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 356,000 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,400,742 | -24,500 | 3.89 | -0.00 | 2026-07-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,007,036 | -38,000 | 4.96 | -0.01 | 2026-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,966,097 | -48,000 | 2.97 | -0.01 | 2026-07-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | -300,500 | 0.39 | -0.04 | 2026-07-03 | |
| 24 | C00093 | BNP PARIBAS | 7,960,024 | -383,976 | 1.13 | -0.05 | 2026-07-03 | |
| 24 | Total changed named holdings | 306,624,453 | 0 | 43.48 | 0.00 | |||
| 133 | Unchanged named holdings | 398,222,437 | 0 | 56.47 | 0.00 | |||
| 157 | Total named holdings | 704,846,890 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 89,500 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 704,936,390 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 244,110 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 705,180,500 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 619,985 |
| Turnover | 1,497,964 |
| Average price | 2.416 |
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