Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 415,500 | 185,500 | 0.10 | 0.04 | 2020-05-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,045,500 | 145,500 | 1.46 | 0.04 | 2020-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,339,500 | 90,000 | 0.56 | 0.02 | 2020-05-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,019,500 | 20,000 | 0.97 | 0.00 | 2020-05-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | 10,000 | 0.15 | 0.00 | 2020-05-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,909,000 | 10,000 | 2.15 | 0.00 | 2020-05-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2020-05-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.02 | 0.00 | 2020-05-29 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,860,500 | 4,500 | 0.45 | 0.00 | 2020-05-29 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 33,000 | 4,500 | 0.01 | 0.00 | 2020-05-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 276,000 | 3,000 | 0.07 | 0.00 | 2020-05-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | 1,000 | 0.03 | 0.00 | 2020-05-29 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 77,500 | 500 | 0.02 | 0.00 | 2020-05-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,848,500 | 500 | 0.69 | 0.00 | 2020-05-29 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 500 | 0.01 | 0.00 | 2020-05-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 451,000 | -500 | 0.11 | -0.00 | 2020-05-29 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 14,500 | -500 | 0.00 | -0.00 | 2020-05-29 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -500 | 0.01 | -0.00 | 2020-05-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 367,500 | -1,500 | 0.09 | -0.00 | 2020-05-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 351,500 | -1,500 | 0.08 | -0.00 | 2020-05-29 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -1,500 | 0.01 | -0.00 | 2020-05-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,217,500 | -2,000 | 0.29 | -0.00 | 2020-05-29 | |
| 23 | C00093 | BNP PARIBAS | 2,630,500 | -3,000 | 0.63 | -0.00 | 2020-05-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,500 | -3,000 | 0.01 | -0.00 | 2020-05-29 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,000 | -3,500 | 0.82 | -0.00 | 2020-05-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -5,500 | 0.09 | -0.00 | 2020-05-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,305,000 | -8,000 | 0.31 | -0.00 | 2020-05-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2020-05-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -13,000 | 0.01 | -0.00 | 2020-05-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,120,000 | -22,500 | 8.70 | -0.01 | 2020-05-29 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | -25,500 | 0.00 | -0.01 | 2020-05-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,500 | -40,500 | 0.14 | -0.01 | 2020-05-29 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,312,000 | -47,500 | 3.69 | -0.01 | 2020-05-29 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,500 | -57,500 | 0.12 | -0.01 | 2020-05-29 | |
| 35 | C00010 | CITIBANK N.A. | 4,108,500 | -107,500 | 0.99 | -0.03 | 2020-05-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -138,500 | 0.01 | -0.03 | 2020-05-29 | |
| 36 | Total changed named holdings | 94,727,500 | 0 | 22.83 | 0.00 | |||
| 78 | Unchanged named holdings | 20,258,450 | 0 | 4.88 | 0.00 | |||
| 114 | Total named holdings | 114,985,950 | 0 | 27.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 114,992,450 | 0 | 27.71 | 0.00 | |||
| Securities not in CCASS | 300,007,550 | 0 | 72.29 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 2020-05-27 |
| Volume | 707,000 |
| Turnover | 4,569,350 |
| Average price | 6.463 |
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