Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00042 | CMB WING LUNG BANK LTD | 15,664,000 | 1,310,000 | 0.72 | 0.06 | 2022-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 52,007,604 | 650,000 | 2.39 | 0.03 | 2022-02-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,323,840 | 390,003 | 1.02 | 0.02 | 2022-02-24 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,052,000 | 330,000 | 0.09 | 0.02 | 2022-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,040,000 | 260,000 | 1.10 | 0.01 | 2022-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,842,857 | 150,000 | 0.41 | 0.01 | 2022-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,296,000 | 70,000 | 0.38 | 0.00 | 2022-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,999 | 48,000 | 0.19 | 0.00 | 2022-02-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,976,431 | 38,000 | 0.50 | 0.00 | 2022-02-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | 30,000 | 0.04 | 0.00 | 2022-02-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,000 | 20,000 | 0.14 | 0.00 | 2022-02-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | 6,000 | 0.06 | 0.00 | 2022-02-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | 4,000 | 0.04 | 0.00 | 2022-02-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,700 | 2,000 | 0.25 | 0.00 | 2022-02-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,898,000 | -4,000 | 0.41 | -0.00 | 2022-02-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -8,000 | 0.03 | -0.00 | 2022-02-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,000 | -20,000 | 0.17 | -0.00 | 2022-02-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -30,000 | 0.03 | -0.00 | 2022-02-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,500 | -42,000 | 0.06 | -0.00 | 2022-02-24 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2022-02-24 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -82,000 | 0.00 | -0.00 | 2022-02-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -100,000 | 0.03 | -0.00 | 2022-02-24 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-02-24 | |
| 24 | C00093 | BNP PARIBAS | 304,000 | -150,000 | 0.01 | -0.01 | 2022-02-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,823,935 | -282,003 | 7.15 | -0.01 | 2022-02-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,000 | -512,000 | 0.42 | -0.02 | 2022-02-24 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,092,000 | -926,000 | 10.47 | -0.04 | 2022-02-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,196,143 | -1,000,000 | 1.39 | -0.05 | 2022-02-24 | |
| 28 | Total changed named holdings | 598,701,009 | 0 | 27.49 | 0.00 | |||
| 141 | Unchanged named holdings | 628,301,021 | 0 | 28.85 | 0.00 | |||
| 169 | Total named holdings | 1,227,002,030 | 0 | 56.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,227,022,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,131,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 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 | 2022-02-22 |
| Volume | 5,522,000 |
| Turnover | 2,677,240 |
| Average price | 0.485 |
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