Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,095 | 530,000 | 0.06 | 0.02 | 2021-10-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,678,000 | 366,000 | 8.62 | 0.02 | 2021-10-26 | |
| 3 | C00093 | BNP PARIBAS | 651,000 | 226,000 | 0.03 | 0.01 | 2021-10-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,090,000 | 174,000 | 1.70 | 0.01 | 2021-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,665,247 | 144,000 | 1.04 | 0.01 | 2021-10-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,954,000 | 90,000 | 0.23 | 0.00 | 2021-10-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,668,000 | 54,000 | 0.21 | 0.00 | 2021-10-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,710,417 | 48,000 | 0.45 | 0.00 | 2021-10-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2021-10-26 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2021-10-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 14,000 | 0.06 | 0.00 | 2021-10-26 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,338,000 | 10,000 | 0.20 | 0.00 | 2021-10-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,842,857 | 4,000 | 0.54 | 0.00 | 2021-10-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -2,000 | 0.03 | -0.00 | 2021-10-26 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -8,000 | 0.00 | -0.00 | 2021-10-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,462,000 | -10,000 | 0.16 | -0.00 | 2021-10-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 245,110 | -14,000 | 0.01 | -0.00 | 2021-10-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,048,500 | -20,000 | 0.32 | -0.00 | 2021-10-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,594,000 | -20,000 | 0.21 | -0.00 | 2021-10-26 | |
| 20 | C00010 | CITIBANK N.A. | 74,895,159 | -47,300 | 3.44 | -0.00 | 2021-10-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,000 | -110,000 | 0.99 | -0.01 | 2021-10-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -160,000 | 0.11 | -0.01 | 2021-10-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,700 | -164,000 | 0.26 | -0.01 | 2021-10-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,197,499 | -281,000 | 6.44 | -0.01 | 2021-10-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,083,339 | -867,700 | 0.97 | -0.04 | 2021-10-26 | |
| 25 | Total changed named holdings | 568,738,923 | 0 | 26.11 | 0.00 | |||
| 144 | Unchanged named holdings | 658,112,987 | 0 | 30.21 | 0.00 | |||
| 169 | Total named holdings | 1,226,851,910 | 0 | 56.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,226,871,910 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,282,090 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 4,364,000 |
| Turnover | 6,574,460 |
| Average price | 1.507 |
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