CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,876,000 | 128,000 | 0.41 | 0.01 | 2022-03-29 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,439,000 | 70,000 | 0.12 | 0.01 | 2022-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 573,000 | 57,000 | 0.05 | 0.00 | 2022-03-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 35,000 | 0.01 | 0.00 | 2022-03-29 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,997,000 | 30,000 | 0.33 | 0.00 | 2022-03-29 | |
| 6 | C00093 | BNP PARIBAS | 100,000 | 20,000 | 0.01 | 0.00 | 2022-03-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 19,000 | 0.03 | 0.00 | 2022-03-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,274,000 | 10,000 | 0.52 | 0.00 | 2022-03-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,000 | 8,000 | 0.05 | 0.00 | 2022-03-29 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -5,000 | 0.00 | -0.00 | 2022-03-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,000 | -7,000 | 0.32 | -0.00 | 2022-03-29 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-03-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -16,000 | 0.01 | -0.00 | 2022-03-29 | |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,588,000 | -22,000 | 0.63 | -0.00 | 2022-03-29 | |
| 16 | C00010 | CITIBANK N.A. | 6,000 | -25,000 | 0.00 | -0.00 | 2022-03-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2022-03-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,099,000 | -38,000 | 0.17 | -0.00 | 2022-03-29 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -101,000 | 0.01 | -0.01 | 2022-03-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -110,000 | 0.03 | -0.01 | 2022-03-29 | |
| 20 | Total changed named holdings | 32,469,000 | 0 | 2.71 | 0.00 | |||
| 53 | Unchanged named holdings | 253,060,000 | 0 | 21.09 | 0.00 | |||
| 73 | Total named holdings | 285,529,000 | 0 | 23.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 285,550,000 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 914,450,000 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 1,513,000 |
| Turnover | 3,091,410 |
| Average price | 2.043 |
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