Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,000 | 270,000 | 0.12 | 0.01 | 2023-02-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 200,000 | 0.07 | 0.01 | 2023-02-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,254,000 | 182,000 | 0.33 | 0.01 | 2023-02-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,377,200 | 140,000 | 0.80 | 0.01 | 2023-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,496,000 | 120,000 | 2.04 | 0.01 | 2023-02-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,366,857 | 100,000 | 0.61 | 0.00 | 2023-02-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,485,404 | 94,000 | 0.34 | 0.00 | 2023-02-27 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2023-02-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,100 | 74,000 | 0.14 | 0.00 | 2023-02-27 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,192,000 | 68,000 | 0.33 | 0.00 | 2023-02-27 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,342,000 | 68,000 | 0.43 | 0.00 | 2023-02-27 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2023-02-27 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 12,000 | 0.02 | 0.00 | 2023-02-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | 10,000 | 0.05 | 0.00 | 2023-02-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,034,000 | 4,000 | 21.12 | 0.00 | 2023-02-27 | |
| 17 | C00010 | CITIBANK N.A. | 3,721,396 | 4,000 | 0.17 | 0.00 | 2023-02-27 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,852,000 | 2,000 | 0.09 | 0.00 | 2023-02-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,000 | -2,000 | 0.06 | -0.00 | 2023-02-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,832,000 | -10,000 | 1.05 | -0.00 | 2023-02-27 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -30,000 | 0.03 | -0.00 | 2023-02-27 | |
| 23 | C00093 | BNP PARIBAS | 1,158,000 | -44,000 | 0.05 | -0.00 | 2023-02-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | -50,000 | 0.11 | -0.00 | 2023-02-27 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2023-02-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,000 | -80,000 | 0.20 | -0.00 | 2023-02-27 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 276,000 | -92,000 | 0.01 | -0.00 | 2023-02-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,318,000 | -94,000 | 0.06 | -0.00 | 2023-02-27 | |
| 29 | B01610 | KGI ASIA LTD | 732,000 | -100,000 | 0.03 | -0.00 | 2023-02-27 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 510,000 | -100,000 | 0.02 | -0.00 | 2023-02-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2023-02-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,152,452 | -132,000 | 5.93 | -0.01 | 2023-02-27 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,405,596 | -182,000 | 0.06 | -0.01 | 2023-02-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,300 | -210,000 | 0.15 | -0.01 | 2023-02-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,742,000 | -216,000 | 0.40 | -0.01 | 2023-02-27 | |
| 35 | Total changed named holdings | 759,564,305 | 0 | 34.87 | 0.00 | |||
| 141 | Unchanged named holdings | 467,437,725 | 0 | 21.46 | 0.00 | |||
| 176 | Total named holdings | 1,227,002,030 | 0 | 56.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,227,022,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,131,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 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 | 2023-02-23 |
| Volume | 2,432,000 |
| Turnover | 822,310 |
| Average price | 0.338 |
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