China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 287,117,128 | 8,142,000 | 7.99 | 0.23 | 2022-04-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | 1,980,000 | 0.10 | 0.06 | 2022-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,059,950 | 1,050,000 | 0.98 | 0.03 | 2022-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | 770,000 | 0.04 | 0.02 | 2022-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,764,370 | 514,000 | 3.16 | 0.01 | 2022-04-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 886,000 | 120,000 | 0.02 | 0.00 | 2022-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,150,696 | 110,000 | 0.37 | 0.00 | 2022-04-25 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 30,000 | 0.02 | 0.00 | 2022-04-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,890,860 | 22,000 | 0.19 | 0.00 | 2022-04-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,327,600 | 20,000 | 0.06 | 0.00 | 2022-04-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,072,000 | 18,000 | 0.06 | 0.00 | 2022-04-25 | |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2022-04-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -12,000 | 0.02 | -0.00 | 2022-04-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 45,102,000 | -30,000 | 1.25 | -0.00 | 2022-04-25 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,422,000 | -94,000 | 0.46 | -0.00 | 2022-04-25 | |
| 20 | C00093 | BNP PARIBAS | 64,142,093 | -216,600 | 1.78 | -0.01 | 2022-04-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,650,425 | -420,000 | 0.21 | -0.01 | 2022-04-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,416,988 | -538,000 | 0.40 | -0.01 | 2022-04-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,732,000 | -800,000 | 1.13 | -0.02 | 2022-04-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,802,201 | -950,000 | 5.86 | -0.03 | 2022-04-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -1,050,000 | 0.00 | -0.03 | 2022-04-25 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,712,000 | -1,070,000 | 3.64 | -0.03 | 2022-04-25 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,508,540 | -3,062,000 | 9.72 | -0.09 | 2022-04-25 | |
| 28 | C00010 | CITIBANK N.A. | 2,168,070,034 | -4,519,400 | 60.32 | -0.13 | 2022-04-25 | |
| 28 | Total changed named holdings | 3,515,854,885 | 0 | 97.81 | 0.00 | |||
| 107 | Unchanged named holdings | 78,537,758 | 0 | 2.18 | 0.00 | |||
| 135 | Total named holdings | 3,594,392,643 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 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 | 2022-04-21 |
| Volume | 24,798,000 |
| Turnover | 37,052,282 |
| Average price | 1.494 |
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