Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | 6,406,000 | 1,479,000 | 0.31 | 0.07 | 2018-01-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,000 | 1,172,000 | 0.06 | 0.06 | 2018-01-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | 504,000 | 0.06 | 0.02 | 2018-01-09 | |
| 4 | B01610 | KGI ASIA LTD | 936,000 | 428,000 | 0.05 | 0.02 | 2018-01-09 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2018-01-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 190,000 | 0.01 | 0.01 | 2018-01-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 188,000 | 0.02 | 0.01 | 2018-01-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2018-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 18,864,020 | 144,000 | 0.93 | 0.01 | 2018-01-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | 128,000 | 0.06 | 0.01 | 2018-01-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 128,000 | 0.02 | 0.01 | 2018-01-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-09 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 251,700 | 118,000 | 0.01 | 0.01 | 2018-01-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 116,000 | 0.02 | 0.01 | 2018-01-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,296,000 | 106,000 | 0.21 | 0.01 | 2018-01-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | 86,000 | 0.10 | 0.00 | 2018-01-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 930,000 | 78,000 | 0.05 | 0.00 | 2018-01-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,394,000 | 72,000 | 0.12 | 0.00 | 2018-01-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 60,000 | 0.04 | 0.00 | 2018-01-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 576,000 | 60,000 | 0.03 | 0.00 | 2018-01-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | 50,000 | 0.03 | 0.00 | 2018-01-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | 46,000 | 0.07 | 0.00 | 2018-01-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 44,000 | 0.00 | 0.00 | 2018-01-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2018-01-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,844,000 | 22,000 | 0.34 | 0.00 | 2018-01-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,064,000 | 20,000 | 0.44 | 0.00 | 2018-01-09 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2018-01-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 149,930 | 18,000 | 0.01 | 0.00 | 2018-01-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2018-01-09 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-01-09 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2018-01-09 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2018-01-09 | |
| 40 | B01740 | WIN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-01-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2018-01-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,613,429 | 4,000 | 2.33 | 0.00 | 2018-01-09 | |
| 43 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,626,000 | 4,000 | 0.23 | 0.00 | 2018-01-09 | |
| 45 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2018-01-09 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2018-01-09 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-01-09 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2018-01-09 | |
| 54 | C00016 | DBS BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2018-01-09 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2018-01-09 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | -12,000 | 0.03 | -0.00 | 2018-01-09 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2018-01-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,642,000 | -12,000 | 0.42 | -0.00 | 2018-01-09 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2018-01-09 | |
| 64 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-01-09 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -14,000 | 0.00 | -0.00 | 2018-01-09 | |
| 66 | B02053 | ORIGINAL GROUP SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2018-01-09 | |
| 67 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 3,805,000 | -24,000 | 0.19 | -0.00 | 2018-01-09 | |
| 69 | B01130 | BOCI SECURITIES LTD | 2,020,000 | -30,000 | 0.10 | -0.00 | 2018-01-09 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -32,000 | 0.01 | -0.00 | 2018-01-09 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,392,000 | -34,000 | 0.17 | -0.00 | 2018-01-09 | |
| 72 | C00092 | CTBC BANK CO LTD | 40,244,000 | -46,000 | 1.97 | -0.00 | 2018-01-09 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2018-01-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,376,000 | -90,000 | 5.51 | -0.00 | 2018-01-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,277,356 | -90,000 | 1.98 | -0.00 | 2018-01-09 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,416,000 | -200,000 | 3.01 | -0.01 | 2018-01-09 | |
| 77 | C00074 | DEUTSCHE BANK AG | 46,276,292 | -235,000 | 2.27 | -0.01 | 2018-01-09 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,724,000 | -316,000 | 0.48 | -0.02 | 2018-01-09 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,336,000 | -968,000 | 0.60 | -0.05 | 2018-01-09 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | -1,532,000 | 0.05 | -0.08 | 2018-01-09 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,525,581 | -2,222,000 | 2.62 | -0.11 | 2018-01-09 | |
| 81 | Total changed named holdings | 512,861,308 | 0 | 25.15 | 0.00 | |||
| 84 | Unchanged named holdings | 26,130,422 | 0 | 1.28 | 0.00 | |||
| 165 | Total named holdings | 538,991,730 | 0 | 26.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 539,109,730 | 0 | 26.44 | 0.00 | |||
| Securities not in CCASS | 1,500,044,270 | 0 | 73.56 | 0.00 | ||||
| Issued securities | 2,039,154,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 7,940,000 |
| Turnover | 39,911,640 |
| Average price | 5.027 |
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