CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,181,075 | 481,894 | 47.45 | 0.02 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,875,383 | 378,535 | 1.90 | 0.01 | 2022-04-08 | |
| 3 | C00093 | BNP PARIBAS | 19,533,469 | 186,000 | 0.65 | 0.01 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,782 | 178,000 | 0.08 | 0.01 | 2022-04-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,314,000 | 150,000 | 0.14 | 0.01 | 2022-04-08 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 932,000 | 146,000 | 0.03 | 0.00 | 2022-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,006,311 | 125,571 | 2.60 | 0.00 | 2022-04-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,576,210 | 118,000 | 0.82 | 0.00 | 2022-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,020 | 94,000 | 0.01 | 0.00 | 2022-04-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,957,100 | 92,000 | 1.13 | 0.00 | 2022-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,984,360 | 48,000 | 0.60 | 0.00 | 2022-04-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,039,000 | 36,000 | 0.60 | 0.00 | 2022-04-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | 20,000 | 0.03 | 0.00 | 2022-04-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,718,000 | 2,000 | 0.22 | 0.00 | 2022-04-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,696,000 | -2,000 | 0.06 | -0.00 | 2022-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,042,000 | -14,000 | 0.30 | -0.00 | 2022-04-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 18 | C00010 | CITIBANK N.A. | 179,542,676 | -64,000 | 5.99 | -0.00 | 2022-04-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,036,814 | -290,000 | 0.90 | -0.01 | 2022-04-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,628,000 | -376,000 | 0.29 | -0.01 | 2022-04-08 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,362,200 | -1,290,000 | 27.25 | -0.04 | 2022-04-08 | |
| 21 | Total changed named holdings | 2,728,220,400 | 0 | 91.08 | 0.00 | |||
| 167 | Unchanged named holdings | 250,546,006 | 0 | 8.36 | 0.00 | |||
| 188 | Total named holdings | 2,978,766,406 | 0 | 99.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 2,978,852,406 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 16,468,514 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 2,970,000 |
| Turnover | 1,244,220 |
| Average price | 0.419 |
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