Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,196,536 | 231,500 | 4.14 | 0.03 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,495,255 | 123,800 | 12.12 | 0.02 | 2026-04-01 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 788,000 | 59,000 | 0.11 | 0.01 | 2026-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 59,629,368 | 38,498 | 8.46 | 0.01 | 2026-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,500 | 22,500 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 386 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -1,500 | 0.02 | -0.00 | 2026-04-01 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 171,500 | -2,000 | 0.02 | -0.00 | 2026-04-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -2,000 | 0.06 | -0.00 | 2026-04-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 833,971 | -2,500 | 0.12 | -0.00 | 2026-04-01 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,933,000 | -3,000 | 0.42 | -0.00 | 2026-04-01 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 231,000 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,013,605 | -10,000 | 5.53 | -0.00 | 2026-04-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,743,000 | -26,000 | 4.79 | -0.00 | 2026-04-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -30,000 | 0.04 | -0.00 | 2026-04-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,783,242 | -35,500 | 3.94 | -0.01 | 2026-04-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,254,493 | -37,998 | 0.89 | -0.01 | 2026-04-01 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | -50,000 | 0.00 | -0.01 | 2026-04-01 | |
| 21 | C00093 | BNP PARIBAS | 8,794,500 | -69,000 | 1.25 | -0.01 | 2026-04-01 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 758,500 | -191,000 | 0.11 | -0.03 | 2026-04-01 | |
| 22 | Total changed named holdings | 296,651,856 | 500 | 42.07 | 0.00 | |||
| 132 | Unchanged named holdings | 408,462,134 | 0 | 57.92 | 0.00 | |||
| 154 | Total named holdings | 705,113,990 | 500 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 705,136,490 | 500 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,010 | -500 | 0.01 | -0.00 | ||||
| Issued securities | 705,180,500 | 0 | 100.00 | 0.00 | 4-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 977,700 |
| Turnover | 2,531,498 |
| Average price | 2.589 |
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