CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,200 | 237,000 | 0.04 | 0.02 | 2022-09-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2022-09-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,209,000 | 74,000 | 0.10 | 0.01 | 2022-09-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 69,000 | 0.13 | 0.01 | 2022-09-26 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 31,000 | 0.00 | 0.00 | 2022-09-26 | |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 363,000 | 28,000 | 0.03 | 0.00 | 2022-09-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-09-26 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,426,000 | 22,000 | 0.12 | 0.00 | 2022-09-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | 17,000 | 0.13 | 0.00 | 2022-09-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-09-26 | |
| 12 | C00010 | CITIBANK N.A. | 3,128,800 | 11,000 | 0.26 | 0.00 | 2022-09-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | 10,000 | 0.03 | 0.00 | 2022-09-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2022-09-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 19,165,000 | 5,000 | 1.60 | 0.00 | 2022-09-26 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 547,000 | 4,000 | 0.05 | 0.00 | 2022-09-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2022-09-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2022-09-26 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,000 | -1,000 | 0.00 | -0.00 | 2022-09-26 | |
| 23 | C00093 | BNP PARIBAS | 156,000 | -2,000 | 0.01 | -0.00 | 2022-09-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-09-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,812,196 | -5,000 | 0.98 | -0.00 | 2022-09-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2022-09-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -35,000 | 0.00 | -0.00 | 2022-09-26 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,000 | -35,000 | 0.09 | -0.00 | 2022-09-26 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,084,000 | -56,000 | 0.51 | -0.00 | 2022-09-26 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -63,000 | 0.01 | -0.01 | 2022-09-26 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,128,000 | -74,000 | 0.51 | -0.01 | 2022-09-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,839,000 | -199,000 | 0.90 | -0.02 | 2022-09-26 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 7,934,000 | -256,000 | 0.66 | -0.02 | 2022-09-26 | |
| 33 | Total changed named holdings | 74,572,196 | 0 | 6.21 | 0.00 | |||
| 40 | Unchanged named holdings | 210,970,804 | 0 | 17.58 | 0.00 | |||
| 73 | Total named holdings | 285,543,000 | 0 | 23.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 76 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 2,395,000 |
| Turnover | 8,019,180 |
| Average price | 3.348 |
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