Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 6,017,594 | 182,000 | 0.85 | 0.03 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 59,729,743 | 125,966 | 8.44 | 0.02 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,490,536 | 100,000 | 4.03 | 0.01 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,965,503 | 14,000 | 12.15 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 883,717 | 10,504 | 0.12 | 0.00 | 2026-02-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,347,500 | 1,500 | 1.32 | 0.00 | 2026-02-05 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 239,500 | 1,500 | 0.03 | 0.00 | 2026-02-05 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 309,500 | -1,000 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 114,000 | -1,500 | 0.02 | -0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -2,500 | 0.02 | -0.00 | 2026-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,000 | -3,500 | 0.21 | -0.00 | 2026-02-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,166,500 | -4,000 | 0.45 | -0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,450,810 | -5,000 | 3.03 | -0.00 | 2026-02-05 | |
| 15 | B01173 | RIFA SECURITIES LTD | 40,500 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,490 | -11,500 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,433,000 | -17,000 | 0.77 | -0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | -23,000 | 0.22 | -0.00 | 2026-02-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,336,524 | -24,466 | 0.90 | -0.00 | 2026-02-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,450,763 | -24,504 | 5.58 | -0.00 | 2026-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -28,500 | 0.04 | -0.00 | 2026-02-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 402,000 | -60,000 | 0.06 | -0.01 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,511,242 | -60,500 | 4.31 | -0.01 | 2026-02-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,500 | -160,000 | 0.23 | -0.02 | 2026-02-05 | |
| 24 | Total changed named holdings | 303,109,922 | 0 | 42.84 | 0.00 | |||
| 133 | Unchanged named holdings | 404,333,568 | 0 | 57.15 | 0.00 | |||
| 157 | Total named holdings | 707,443,490 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 707,465,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 44,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 707,510,500 | 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 | 2026-02-03 |
| Volume | 549,500 |
| Turnover | 1,484,137 |
| Average price | 2.701 |
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