China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2021-06-07 to 2021-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 47,042,564 | 14,011,872 | 1.40 | 0.42 | 2021-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,929,341 | 504,000 | 2.68 | 0.02 | 2021-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,731,809,773 | 490,000 | 51.62 | 0.01 | 2021-06-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,380,317 | 432,000 | 12.56 | 0.01 | 2021-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,100 | 172,000 | 0.09 | 0.01 | 2021-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,648,634 | 148,000 | 11.32 | 0.00 | 2021-06-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,645,638 | 88,000 | 3.83 | 0.00 | 2021-06-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 30,000 | 0.02 | 0.00 | 2021-06-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-06-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2021-06-08 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 8,000 | 0.01 | 0.00 | 2021-06-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,000 | 2,000 | 0.03 | 0.00 | 2021-06-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,777,740 | 2,000 | 0.56 | 0.00 | 2021-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -2,000 | 0.01 | -0.00 | 2021-06-08 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,098,000 | -8,000 | 0.03 | -0.00 | 2021-06-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-06-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,366,000 | -18,000 | 0.31 | -0.00 | 2021-06-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2021-06-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 92,000 | -22,000 | 0.00 | -0.00 | 2021-06-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,525 | -32,000 | 0.06 | -0.00 | 2021-06-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,860 | -40,000 | 0.07 | -0.00 | 2021-06-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,338,000 | -76,000 | 0.90 | -0.00 | 2021-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,752,450 | -102,000 | 2.11 | -0.00 | 2021-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,236,021 | -242,000 | 2.27 | -0.01 | 2021-06-08 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,865,342 | -742,000 | 0.35 | -0.02 | 2021-06-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 209,688,472 | -3,545,024 | 6.25 | -0.11 | 2021-06-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,082,000 | -11,084,848 | 0.54 | -0.33 | 2021-06-08 | |
| 29 | Total changed named holdings | 3,255,862,777 | 0 | 97.04 | 0.00 | |||
| 85 | Unchanged named holdings | 95,103,266 | 0 | 2.83 | 0.00 | |||
| 114 | Total named holdings | 3,350,966,043 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 3,350,978,043 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,161,940 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,355,139,983 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 3,942,000 |
| Turnover | 30,446,492 |
| Average price | 7.724 |
Copyright & disclaimer, Privacy policy