China Science and Education Industry Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | 568,000 | 0.07 | 0.05 | 2020-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,353,000 | 344,000 | 0.45 | 0.03 | 2020-05-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,913,000 | 286,000 | 0.24 | 0.02 | 2020-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,000 | 280,000 | 0.07 | 0.02 | 2020-05-22 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 168,000 | 128,000 | 0.01 | 0.01 | 2020-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 428,000 | 100,000 | 0.04 | 0.01 | 2020-05-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,000 | 90,000 | 0.09 | 0.01 | 2020-05-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,000 | 81,000 | 0.39 | 0.01 | 2020-05-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2020-05-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2020-05-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 83,000 | 51,000 | 0.01 | 0.00 | 2020-05-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2020-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,018 | 50,000 | 0.06 | 0.00 | 2020-05-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 939,000 | 48,000 | 0.08 | 0.00 | 2020-05-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 40,000 | 0.05 | 0.00 | 2020-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,671,000 | 32,000 | 0.39 | 0.00 | 2020-05-22 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 31,000 | 0.01 | 0.00 | 2020-05-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2020-05-22 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | 17,000 | 0.02 | 0.00 | 2020-05-22 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2020-05-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,466,000 | 16,000 | 0.46 | 0.00 | 2020-05-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,000 | 16,000 | 0.01 | 0.00 | 2020-05-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | 10,000 | 0.02 | 0.00 | 2020-05-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2020-05-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 28 | C00093 | BNP PARIBAS | 48,000 | -8,000 | 0.00 | -0.00 | 2020-05-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,499,000 | -9,000 | 0.12 | -0.00 | 2020-05-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,820,000 | -60,000 | 0.24 | -0.00 | 2020-05-22 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,879,000 | -90,000 | 0.32 | -0.01 | 2020-05-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,005,000 | -100,000 | 0.08 | -0.01 | 2020-05-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -154,000 | 0.00 | -0.01 | 2020-05-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,826,000 | -236,000 | 2.07 | -0.02 | 2020-05-22 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,302,000 | -850,000 | 0.36 | -0.07 | 2020-05-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,048,000 | -957,000 | 0.25 | -0.08 | 2020-05-22 | |
| 36 | Total changed named holdings | 71,434,018 | 0 | 5.95 | 0.00 | |||
| 72 | Unchanged named holdings | 1,127,454,932 | 0 | 93.95 | 0.00 | |||
| 108 | Total named holdings | 1,198,888,950 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,104,000 | 0 | 0.09 | 0.00 | |||
| 113 | Total securities in CCASS | 1,199,992,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 4,460,000 |
| Turnover | 14,809,950 |
| Average price | 3.321 |
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