Chaoju Eye Care Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02219  2021-07-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-28
2 25-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
3 24-11-13 CMB INTERNATIONAL SECURITIES LTD 1.26 24-11-12
4 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-21
5 24-09-17 CITIBANK N.A. 0.34 24-09-16
6 MERRILL LYNCH FAR EAST LTD -0.33 24-09-16
7 24-09-10 MERRILL LYNCH FAR EAST LTD 0.48 24-09-09
8 CITIBANK N.A. -0.49 24-09-09
9 24-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.01 24-07-22
10 THE HONGKONG AND SHANGHAI BANKING -3.01 24-07-22
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.67 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -9.66 24-07-19
13 24-06-18 CITIBANK N.A. 0.26 24-06-17
14 MERRILL LYNCH FAR EAST LTD -0.27 24-06-17
15 24-06-14 CITIBANK N.A. 0.47 24-06-13
16 24-06-12 CITIBANK N.A. -0.40 24-06-11
17 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
18 CITIBANK N.A. -0.54 24-06-07
19 24-06-04 CITIBANK N.A. 0.39 24-06-03
20 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-03
21 24-03-19 FUTU SECURITIES INTERNATIONAL -0.26 24-03-18
22 24-03-18 FUTU SECURITIES INTERNATIONAL -0.32 24-03-15
23 24-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-06
24 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
25 ORIENT SECURITIES (HONG KONG) LTD 0.42 24-02-29
26 FUTU SECURITIES INTERNATIONAL -0.47 24-03-04
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 24-03-04
28 24-02-28 JPMORGAN CHASE BANK, NATIONAL 6.35 24-02-27
29 HAITONG INTERNATIONAL SECURITIES CO LTD -6.37 24-02-23
30 24-02-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.65 24-02-20
31 23-12-29 CITIBANK N.A. 5.66 23-12-28
32 HAITONG INTERNATIONAL SECURITIES CO LTD -5.65 23-12-28
33 23-10-30 CITIBANK N.A. 0.95 23-10-27
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 23-10-19
35 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-10-25
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-10-24
37 23-09-28 UBS SECURITIES HONG KONG LTD 0.27 23-09-27
38 CITIBANK N.A. -0.27 23-09-27
39 23-09-15 CITIBANK N.A. 0.36 23-09-12
40 UBS SECURITIES HONG KONG LTD -0.36 23-09-14
41 23-08-29 UBS SECURITIES HONG KONG LTD 0.58 23-08-23
42 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-28
43 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-08-23
44 CITIBANK N.A. -0.52 23-08-28
45 23-08-22 CITIBANK N.A. 0.66 23-08-21
46 UBS SECURITIES HONG KONG LTD -0.70 23-08-21
47 23-08-16 UBS SECURITIES HONG KONG LTD 0.62 23-08-15
48 CITIBANK N.A. -0.62 23-08-15
49 23-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 23-07-14
50 23-07-05 JPMORGAN CHASE BANK, NATIONAL 3.02 23-07-04
51 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 23-06-28
52 23-07-04 UBS SECURITIES HONG KONG LTD 0.37 23-07-03
53 CITIBANK N.A. -0.39 23-07-03
54 23-07-03 CITIBANK N.A. 0.34 23-06-30
55 UBS SECURITIES HONG KONG LTD -0.37 23-06-28
56 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-06-28
57 CITIBANK N.A. -0.38 23-06-28
58 23-06-28 UBS SECURITIES HONG KONG LTD 0.36 23-06-27
59 23-06-15 CITIBANK N.A. 0.98 23-06-14
60 UBS SECURITIES HONG KONG LTD -0.98 23-06-12
61 23-06-14 CITIBANK N.A. 0.25 23-06-13
62 23-06-09 UBS SECURITIES HONG KONG LTD 0.80 23-06-08
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 23-06-08
64 FUTU SECURITIES INTERNATIONAL -0.69 23-06-08
65 CITIBANK N.A. -0.82 23-06-08
66 23-06-08 FUTU SECURITIES INTERNATIONAL -0.41 23-06-07
67 23-06-06 CITIBANK N.A. 0.71 23-06-05
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-06-05
69 23-06-05 CITIBANK N.A. 0.57 23-06-02
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 23-06-02
71 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-01
72 UBS SECURITIES HONG KONG LTD 0.27 23-06-01
73 CITIBANK N.A. -0.30 23-06-01
74 MERRILL LYNCH FAR EAST LTD -0.36 23-06-01
75 23-05-31 CITIBANK N.A. 0.29 23-05-30
76 UBS SECURITIES HONG KONG LTD -0.36 23-05-30
77 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 23-05-29
78 BOCI SECURITIES LTD 0.57 23-05-29
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-05-29
80 FUTU SECURITIES INTERNATIONAL -2.10 23-05-29
81 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-25
82 UBS SECURITIES HONG KONG LTD 0.37 23-05-25
83 MERRILL LYNCH FAR EAST LTD 0.27 23-05-25
84 CITIBANK N.A. -1.11 23-05-25
85 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 23-05-16
86 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 23-05-16
87 23-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 11.91 23-05-11
88 23-05-02 FUTU SECURITIES INTERNATIONAL -0.26 23-04-28
89 23-04-24 CITIBANK N.A. 0.27 23-04-21
90 23-04-21 FUTU SECURITIES INTERNATIONAL -0.43 23-04-20
91 23-04-20 FUTU SECURITIES INTERNATIONAL -0.39 23-04-19
92 23-04-13 FUTU SECURITIES INTERNATIONAL -0.42 23-04-12
93 23-03-20 CITIBANK N.A. 0.38 23-03-16
94 UBS SECURITIES HONG KONG LTD -0.38 23-03-16
95 23-03-16 UBS SECURITIES HONG KONG LTD 0.41 23-03-15
96 CITIBANK N.A. -0.31 23-03-15
97 23-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 10.93 23-03-01
98 23-02-28 CITIBANK N.A. 0.27 23-02-27
99 UBS SECURITIES HONG KONG LTD -0.31 23-02-27
100 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-23
101 UBS SECURITIES HONG KONG LTD -0.33 23-02-23
102 23-02-23 UBS SECURITIES HONG KONG LTD 0.37 23-02-22
103 CITIBANK N.A. -0.40 23-02-22
104 23-01-30 FUTU SECURITIES INTERNATIONAL -0.30 23-01-27
105 23-01-20 CITIBANK N.A. 0.38 23-01-19
106 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-19
107 23-01-18 UBS SECURITIES HONG KONG LTD 0.28 23-01-17
108 FUTU SECURITIES INTERNATIONAL -0.26 23-01-17
109 23-01-17 CITIBANK N.A. 0.63 23-01-16
110 UBS SECURITIES HONG KONG LTD -0.43 23-01-16
111 23-01-16 CLSA LTD -0.26 23-01-13
112 22-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 8.47 22-12-13
113 22-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-16
114 BNP PARIBAS -0.28 22-11-16
115 22-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 22-11-15
116 JPMORGAN CHASE BANK, NATIONAL 0.56 22-11-15
117 BNP PARIBAS 0.30 22-11-15
118 CITIBANK N.A. -0.85 22-11-15
119 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 22-10-24
120 22-10-13 CITIBANK N.A. 0.28 22-10-12
121 JPMORGAN CHASE BANK, NATIONAL -0.30 22-10-12
122 22-10-12 BOCI SECURITIES LTD 0.48 22-10-10
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-10-05
124 22-10-05 CITIBANK N.A. 0.28 22-10-03
125 BNP PARIBAS -0.28 22-10-03
126 22-10-03 BNP PARIBAS 0.28 22-09-30
127 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-30
128 22-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 22-09-09
129 22-07-13 CLSA LTD 0.28 22-06-17
130 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-12
131 22-07-05 FUTU SECURITIES INTERNATIONAL 4.67 22-07-04
132 22-06-14 CITIBANK N.A. 0.36 22-06-10
133 BNP PARIBAS -0.36 22-06-13
134 22-06-10 BNP PARIBAS 0.34 22-06-09
135 CITIBANK N.A. -0.38 22-06-09
136 22-06-09 CITIBANK N.A. -0.26 22-06-08
137 22-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 22-05-04
138 22-03-29 CITIC SECURITIES BROKERAGE (HK) LTD 5.15 22-03-28
139 22-03-22 FUTU SECURITIES INTERNATIONAL 0.30 22-03-21
140 CITIBANK N.A. -0.26 22-03-21
141 22-03-21 FUTU SECURITIES INTERNATIONAL 0.57 22-03-18
142 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-18
143 CITIBANK N.A. -0.28 22-03-18
144 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-17
145 CLSA LTD -0.25 22-03-17
146 CITIBANK N.A. -0.59 22-03-17
147 22-03-07 CITIBANK N.A. 0.55 22-03-04
148 JPMORGAN CHASE BANK, NATIONAL -0.57 22-03-04
149 22-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 22-02-09
150 22-02-04 CLSA LTD 1.70 22-01-10
151 THE HONGKONG AND SHANGHAI BANKING -1.69 22-01-28
152 22-01-26 FUTU SECURITIES INTERNATIONAL 6.43 22-01-25
153 22-01-19 JPMORGAN CHASE BANK, NATIONAL 2.12 22-01-18
154 CITIBANK N.A. -2.10 22-01-18
155 22-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.76 21-12-17
156 THE HONGKONG AND SHANGHAI BANKING 0.99 22-01-07
157 CLSA LTD -0.99 21-12-08
158 22-01-07 ICBC INTERNATIONAL SECURITIES LTD 9.51 21-09-16
159 21-12-08 CLSA LTD 0.99
160 THE HONGKONG AND SHANGHAI BANKING -0.99 21-12-07
161 21-08-23 CITIBANK N.A. 2.12 21-08-19
162 JPMORGAN CHASE BANK, NATIONAL -2.12 21-08-20
163 21-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.72 21-08-02
164 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-12
165 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-07-12
166 21-07-12 THE HONGKONG AND SHANGHAI BANKING 1.17 21-07-09
167 21-07-09 JPMORGAN CHASE BANK, NATIONAL 1.84 21-07-08
168 CHINA MERCHANTS BANK CO LTD 0.59 21-07-07
169 CITIBANK N.A. 0.33 21-07-08
170 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-08
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-08
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 21-07-08
173 SINOPAC SECURITIES (ASIA) LTD -0.39 21-07-07
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 21-07-08
175 PHILLIP SECURITIES (HONG KONG) LTD -0.80 21-07-07
176 21-07-07 THE HONGKONG AND SHANGHAI BANKING 5.14
177 HAITONG INTERNATIONAL SECURITIES CO LTD 4.51
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.26
179 PHILLIP SECURITIES (HONG KONG) LTD 1.93
180 JPMORGAN CHASE BANK, NATIONAL 1.79
181 FUTU SECURITIES INTERNATIONAL 1.71
182 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65
185 INTERACTIVE BROKERS HONG KONG LTD 0.61
186 PRUDENTIAL BROKERAGE LTD 0.56
187 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
189 SINOPAC SECURITIES (ASIA) LTD 0.46
190 CITIBANK N.A. 0.29
191 CHINA MERCHANTS BANK CO LTD 0.29
192 CHINA GALAXY INTERNATIONAL SECURITIES 0.28
193 VALUABLE CAPITAL LTD 0.28
194 BOCI SECURITIES LTD 0.27
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26

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