China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,415,128 | 2,224,000 | 7.77 | 0.06 | 2022-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,528,000 | 892,000 | 3.69 | 0.02 | 2022-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,356,370 | 358,000 | 3.21 | 0.01 | 2022-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,324,696 | 322,000 | 0.37 | 0.01 | 2022-04-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,250,201 | 251,878 | 5.88 | 0.01 | 2022-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,947,950 | 226,000 | 0.97 | 0.01 | 2022-04-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 766,000 | 208,000 | 0.02 | 0.01 | 2022-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 45,552,000 | 200,000 | 1.27 | 0.01 | 2022-04-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,466,425 | 142,000 | 0.24 | 0.00 | 2022-04-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,312,000 | 120,000 | 0.26 | 0.00 | 2022-04-19 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,404,000 | 104,000 | 0.04 | 0.00 | 2022-04-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | 68,000 | 0.04 | 0.00 | 2022-04-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,174,000 | 44,000 | 0.45 | 0.00 | 2022-04-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 20,000 | 0.02 | 0.00 | 2022-04-19 | |
| 15 | B01610 | KGI ASIA LTD | 1,902,000 | 20,000 | 0.05 | 0.00 | 2022-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 18,000 | 0.01 | 0.00 | 2022-04-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2022-04-19 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2022-04-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 10,000 | 0.02 | 0.00 | 2022-04-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,301,000 | 10,000 | 0.23 | 0.00 | 2022-04-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 4,000 | 0.03 | 0.00 | 2022-04-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | 4,000 | 0.07 | 0.00 | 2022-04-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,868,860 | 2,000 | 0.19 | 0.00 | 2022-04-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-04-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,297,600 | -6,000 | 0.06 | -0.00 | 2022-04-19 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,000 | -10,000 | 0.03 | -0.00 | 2022-04-19 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-04-19 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | -30,000 | 0.03 | -0.00 | 2022-04-19 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,608,302 | -40,000 | 0.04 | -0.00 | 2022-04-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,730,000 | -44,000 | 0.10 | -0.00 | 2022-04-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | -74,000 | 0.01 | -0.00 | 2022-04-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,232,988 | -386,000 | 0.40 | -0.01 | 2022-04-19 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -498,000 | 0.00 | -0.01 | 2022-04-19 | |
| 34 | C00010 | CITIBANK N.A. | 2,171,281,006 | -513,730 | 60.41 | -0.01 | 2022-04-19 | |
| 35 | C00093 | BNP PARIBAS | 64,451,121 | -1,592,270 | 1.79 | -0.04 | 2022-04-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,164,540 | -2,065,878 | 9.74 | -0.06 | 2022-04-19 | |
| 36 | Total changed named holdings | 3,503,318,187 | 0 | 97.46 | 0.00 | |||
| 98 | Unchanged named holdings | 91,024,456 | 0 | 2.53 | 0.00 | |||
| 134 | Total named holdings | 3,594,342,643 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 12,246,000 |
| Turnover | 18,110,068 |
| Average price | 1.479 |
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