Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,559,968 | 1,586,159 | 6.96 | 0.07 | 2021-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,108,300 | 1,048,000 | 1.02 | 0.05 | 2021-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,615,010 | 222,000 | 1.08 | 0.01 | 2021-08-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,254,000 | 190,000 | 0.06 | 0.01 | 2021-08-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,014,000 | 150,000 | 0.64 | 0.01 | 2021-08-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,150,000 | 50,000 | 0.24 | 0.00 | 2021-08-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | 46,000 | 0.05 | 0.00 | 2021-08-03 | |
| 8 | C00093 | BNP PARIBAS | 457,803 | 34,000 | 0.02 | 0.00 | 2021-08-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,004,000 | 22,000 | 1.88 | 0.00 | 2021-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,000 | 20,000 | 0.18 | 0.00 | 2021-08-03 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2021-08-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,831,897 | 2,000 | 0.31 | 0.00 | 2021-08-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -2,000 | 0.03 | -0.00 | 2021-08-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2021-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,786,700 | -12,000 | 0.27 | -0.00 | 2021-08-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,928,000 | -30,000 | 9.41 | -0.00 | 2021-08-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,000 | -32,000 | 0.11 | -0.00 | 2021-08-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,330,000 | -40,000 | 0.89 | -0.00 | 2021-08-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -40,000 | 0.06 | -0.00 | 2021-08-03 | |
| 20 | C00010 | CITIBANK N.A. | 70,193,130 | -142,000 | 3.22 | -0.01 | 2021-08-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,015,000 | -222,000 | 0.18 | -0.01 | 2021-08-03 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,284,000 | -366,000 | 8.87 | -0.02 | 2021-08-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,763,998 | -522,000 | 0.08 | -0.02 | 2021-08-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,655,226 | -723,000 | 0.49 | -0.03 | 2021-08-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 3,849,444 | -1,235,159 | 0.18 | -0.06 | 2021-08-03 | |
| 25 | Total changed named holdings | 789,652,476 | 0 | 36.25 | 0.00 | |||
| 148 | Unchanged named holdings | 437,669,434 | 0 | 20.09 | 0.00 | |||
| 173 | Total named holdings | 1,227,321,910 | 0 | 56.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,227,341,910 | 0 | 56.35 | 0.00 | |||
| Securities not in CCASS | 950,812,090 | 0 | 43.65 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 3,006,000 |
| Turnover | 4,983,500 |
| Average price | 1.658 |
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