Dashan Education Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 243,370,800 | 280,000 | 30.42 | 0.04 | 2023-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,000 | 206,000 | 0.13 | 0.03 | 2023-02-17 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.03 | 0.03 | 2023-02-17 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,256,000 | 86,000 | 24.91 | 0.01 | 2023-02-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,760,000 | 66,000 | 2.85 | 0.01 | 2023-02-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 60,000 | 0.02 | 0.01 | 2023-02-17 | |
| 7 | B02159 | USMART SECURITIES LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2023-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,034 | 30,068 | 0.06 | 0.00 | 2023-02-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 760,000 | 18,000 | 0.10 | 0.00 | 2023-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2023-02-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,164,000 | 10,000 | 0.65 | 0.00 | 2023-02-17 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-17 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2023-02-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-02-17 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-17 | |
| 16 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2023-02-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2023-02-17 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,962,000 | -2,000 | 0.87 | -0.00 | 2023-02-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2023-02-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,000 | -6,000 | 0.53 | -0.00 | 2023-02-17 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-02-17 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2023-02-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -12,000 | 0.06 | -0.00 | 2023-02-17 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2023-02-17 | |
| 27 | C00093 | BNP PARIBAS | 398,009 | -22,000 | 0.05 | -0.00 | 2023-02-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2023-02-17 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,814,000 | -40,000 | 0.23 | -0.01 | 2023-02-17 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | -40,000 | 0.08 | -0.01 | 2023-02-17 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 398,000 | -54,000 | 0.05 | -0.01 | 2023-02-17 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,686,000 | -76,000 | 0.21 | -0.01 | 2023-02-17 | |
| 33 | C00010 | CITIBANK N.A. | 4,205,957 | -94,068 | 0.53 | -0.01 | 2023-02-17 | |
| 34 | B02042 | MONMONKEY GROUP SECURITIES LTD | 154,960,000 | -300,000 | 19.37 | -0.04 | 2023-02-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,588,000 | -334,000 | 8.20 | -0.04 | 2023-02-17 | |
| 35 | Total changed named holdings | 715,472,800 | 0 | 89.43 | 0.00 | |||
| 36 | Unchanged named holdings | 80,517,190 | 0 | 10.06 | 0.00 | |||
| 71 | Total named holdings | 795,989,990 | 0 | 99.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 795,995,990 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 4,004,010 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2023-02-15 |
| Volume | 1,450,000 |
| Turnover | 5,049,240 |
| Average price | 3.482 |
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