JH Educational Technology INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01935 | 2019-06-18 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 9,780,837 | 106,015 | 0.61 | 0.01 | 2023-02-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,400 | 82,000 | 0.08 | 0.01 | 2023-02-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,548,000 | 78,000 | 0.35 | 0.00 | 2023-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,192,000 | 52,000 | 0.26 | 0.00 | 2023-02-09 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,502,000 | 36,000 | 0.09 | 0.00 | 2023-02-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 32,000 | 0.04 | 0.00 | 2023-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 502,000 | 30,000 | 0.03 | 0.00 | 2023-02-09 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-09 | |
| 9 | B02019 | GEO SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-02-09 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,626,046 | 4,000 | 0.23 | 0.00 | 2023-02-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,194,000 | 4,000 | 0.26 | 0.00 | 2023-02-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 407,836 | -15 | 0.03 | -0.00 | 2023-02-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,263 | -2,000 | 0.04 | -0.00 | 2023-02-09 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-02-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 | |
| 19 | C00010 | CITIBANK N.A. | 76,775,000 | -26,000 | 4.80 | -0.00 | 2023-02-09 | |
| 20 | C00093 | BNP PARIBAS | 958,598 | -64,000 | 0.06 | -0.00 | 2023-02-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 676,000 | -96,000 | 0.04 | -0.01 | 2023-02-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,728 | -124,000 | 0.17 | -0.01 | 2023-02-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,348 | -144,000 | 0.05 | -0.01 | 2023-02-09 | |
| 23 | Total changed named holdings | 114,605,056 | 0 | 7.16 | 0.00 | |||
| 64 | Unchanged named holdings | 285,264,884 | 0 | 17.82 | 0.00 | |||
| 87 | Total named holdings | 399,869,940 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 399,871,940 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,200,958,060 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,600,830,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 678,000 |
| Turnover | 970,440 |
| Average price | 1.431 |
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