CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00010 | CITIBANK N.A. | 5,027,279 | 238,304 | 0.42 | 0.02 | 2023-03-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,975,010 | 124,000 | 0.16 | 0.01 | 2023-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,000 | 116,000 | 0.11 | 0.01 | 2023-03-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 50,000 | 0.18 | 0.00 | 2023-03-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2023-03-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2023-03-29 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,012 | -1,000 | 0.15 | -0.00 | 2023-03-29 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 681,004 | -2,000 | 0.06 | -0.00 | 2023-03-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2023-03-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | -10,000 | 0.01 | -0.00 | 2023-03-29 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,072,000 | -18,000 | 0.09 | -0.00 | 2023-03-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 197,000 | -23,000 | 0.02 | -0.00 | 2023-03-29 | |
| 16 | B02159 | USMART SECURITIES LTD | 139,930,000 | -30,000 | 11.66 | -0.00 | 2023-03-29 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,945,000 | -53,000 | 0.25 | -0.00 | 2023-03-29 | |
| 18 | C00093 | BNP PARIBAS | 337,721 | -379,304 | 0.03 | -0.03 | 2023-03-29 | |
| 18 | Total changed named holdings | 157,670,026 | 0 | 13.14 | 0.00 | |||
| 61 | Unchanged named holdings | 127,883,874 | 0 | 10.66 | 0.00 | |||
| 79 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 1,475,000 |
| Turnover | 6,266,000 |
| Average price | 4.248 |
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