China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2024-01-08 to 2024-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 6,675,404 | 330,000 | 0.43 | 0.02 | 2024-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,444 | 312,000 | 0.06 | 0.02 | 2024-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,091,000 | 202,000 | 0.58 | 0.01 | 2024-01-09 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,812,000 | 100,000 | 0.12 | 0.01 | 2024-01-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 43,000 | 0.08 | 0.00 | 2024-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,507,000 | 39,000 | 3.12 | 0.00 | 2024-01-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,154,449 | 33,000 | 12.74 | 0.00 | 2024-01-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,000 | 27,000 | 0.08 | 0.00 | 2024-01-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,903,875 | 25,000 | 5.27 | 0.00 | 2024-01-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2024-01-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 10,000 | 0.06 | 0.00 | 2024-01-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2024-01-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2024-01-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 329,945,335 | -1,543 | 21.21 | -0.00 | 2024-01-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 778,000 | -2,000 | 0.05 | -0.00 | 2024-01-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,364,000 | -2,000 | 0.28 | -0.00 | 2024-01-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,000 | -5,000 | 0.05 | -0.00 | 2024-01-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | -6,000 | 0.04 | -0.00 | 2024-01-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2024-01-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,465,285 | -13,407 | 9.10 | -0.00 | 2024-01-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 537,000 | -23,000 | 0.03 | -0.00 | 2024-01-09 | |
| 23 | C00010 | CITIBANK N.A. | 316,444,408 | -40,050 | 20.35 | -0.00 | 2024-01-09 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,903,259 | -52,000 | 6.10 | -0.00 | 2024-01-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,679,525 | -60,000 | 3.97 | -0.00 | 2024-01-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | -73,000 | 0.09 | -0.00 | 2024-01-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 48,513,000 | -96,000 | 3.12 | -0.01 | 2024-01-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -100,000 | 0.02 | -0.01 | 2024-01-09 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -659,000 | 0.00 | -0.04 | 2024-01-09 | |
| 29 | Total changed named holdings | 1,353,068,984 | 0 | 87.00 | 0.00 | |||
| 117 | Unchanged named holdings | 202,110,206 | 0 | 13.00 | 0.00 | |||
| 146 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,555,221,190 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,555,250,630 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 1,998,000 |
| Turnover | 4,424,710 |
| Average price | 2.215 |
Copyright & disclaimer, Privacy policy