Chaoju Eye Care Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,869,500 | 38,000 | 0.41 | 0.01 | 2026-05-19 | |
| 2 | C00016 | DBS BANK LTD | 4,343,515 | 32,500 | 0.62 | 0.00 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,840,742 | 31,500 | 3.81 | 0.00 | 2026-05-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,366,000 | 28,500 | 0.19 | 0.00 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,353,000 | 20,000 | 0.76 | 0.00 | 2026-05-19 | |
| 6 | B01610 | KGI ASIA LTD | 283,000 | 19,500 | 0.04 | 0.00 | 2026-05-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,799,036 | 12,000 | 4.65 | 0.00 | 2026-05-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,350,799 | 10,000 | 22.88 | 0.00 | 2026-05-19 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 575,000 | 9,000 | 0.08 | 0.00 | 2026-05-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,829,500 | 500 | 4.80 | 0.00 | 2026-05-19 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,238,185 | 2 | 0.88 | 0.00 | 2026-05-19 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 18 | -295 | 0.00 | -0.00 | 2026-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 346,000 | -500 | 0.05 | -0.00 | 2026-05-19 | |
| 16 | C00010 | CITIBANK N.A. | 57,704,879 | -2,002 | 8.18 | -0.00 | 2026-05-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2026-05-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,222,580 | -6,705 | 3.01 | -0.00 | 2026-05-19 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,297 | -13,500 | 0.19 | -0.00 | 2026-05-19 | |
| 21 | C00093 | BNP PARIBAS | 8,486,500 | -19,500 | 1.20 | -0.00 | 2026-05-19 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,787,634 | -36,500 | 5.50 | -0.01 | 2026-05-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 229,500 | -50,000 | 0.03 | -0.01 | 2026-05-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,670,505 | -64,000 | 11.72 | -0.01 | 2026-05-19 | |
| 24 | Total changed named holdings | 486,738,690 | 0 | 69.02 | 0.00 | |||
| 133 | Unchanged named holdings | 218,108,200 | 0 | 30.93 | 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 | 14-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 274,705 |
| Turnover | 734,021 |
| Average price | 2.672 |
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