China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,340,162 | 32,624,000 | 3.32 | 0.91 | 2022-02-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,715,267 | 945,000 | 0.33 | 0.03 | 2022-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,857,125 | 832,000 | 0.39 | 0.02 | 2022-02-08 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 1,514,000 | 830,000 | 0.04 | 0.02 | 2022-02-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,002,600 | 826,000 | 0.58 | 0.02 | 2022-02-08 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,682,000 | 600,000 | 0.07 | 0.02 | 2022-02-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 50,412,000 | 512,000 | 1.40 | 0.01 | 2022-02-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,000 | 466,000 | 0.02 | 0.01 | 2022-02-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,987,950 | 360,000 | 0.92 | 0.01 | 2022-02-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,000 | 150,000 | 0.20 | 0.00 | 2022-02-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,000 | 132,000 | 0.23 | 0.00 | 2022-02-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,000 | 40,000 | 0.04 | 0.00 | 2022-02-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 34,000 | 0.03 | 0.00 | 2022-02-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,000 | 30,000 | 0.03 | 0.00 | 2022-02-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,711,720 | 18,000 | 0.33 | 0.00 | 2022-02-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 18,000 | 0.00 | 0.00 | 2022-02-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,593,600 | 10,000 | 0.04 | 0.00 | 2022-02-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | 2,000 | 0.04 | 0.00 | 2022-02-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,200 | 2,000 | 0.05 | 0.00 | 2022-02-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 390 | -902 | 0.00 | -0.00 | 2022-02-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 592,000 | -4,000 | 0.02 | -0.00 | 2022-02-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,968,860 | -6,000 | 0.19 | -0.00 | 2022-02-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | -10,000 | 0.02 | -0.00 | 2022-02-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 68,170 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,000 | -20,000 | 0.02 | -0.00 | 2022-02-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2022-02-08 | |
| 30 | C00093 | BNP PARIBAS | 57,587,659 | -88,101 | 1.60 | -0.00 | 2022-02-08 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -132,000 | 0.00 | -0.00 | 2022-02-08 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,689,000 | -242,000 | 0.05 | -0.01 | 2022-02-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,139,735 | -510,000 | 6.49 | -0.01 | 2022-02-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,838,711 | -3,934,098 | 12.07 | -0.11 | 2022-02-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,886,000 | -4,366,264 | 1.28 | -0.12 | 2022-02-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,456,000 | -4,432,000 | 0.15 | -0.12 | 2022-02-08 | |
| 37 | C00010 | CITIBANK N.A. | 2,100,471,372 | -24,623,635 | 58.44 | -0.69 | 2022-02-08 | |
| 37 | Total changed named holdings | 3,177,357,521 | 0 | 88.40 | 0.00 | |||
| 99 | Unchanged named holdings | 417,035,122 | 0 | 11.60 | 0.00 | |||
| 136 | Total named holdings | 3,594,392,643 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 3,594,404,643 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 89,190 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,594,493,833 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 20,796,902 |
| Turnover | 34,535,145 |
| Average price | 1.661 |
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