Minsheng Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,580,000 | 1,714,000 | 0.35 | 0.04 | 2024-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,854,000 | 1,010,000 | 0.66 | 0.02 | 2024-03-25 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 9,356,000 | 650,000 | 0.22 | 0.02 | 2024-03-25 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,740,000 | 566,000 | 0.37 | 0.01 | 2024-03-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,000 | 350,000 | 0.06 | 0.01 | 2024-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | 296,000 | 0.08 | 0.01 | 2024-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,386,000 | 200,000 | 0.10 | 0.00 | 2024-03-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | 198,000 | 0.02 | 0.00 | 2024-03-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,000 | 120,000 | 0.08 | 0.00 | 2024-03-25 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,970,000 | 120,000 | 0.28 | 0.00 | 2024-03-25 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,902,000 | 70,000 | 0.12 | 0.00 | 2024-03-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,174,000 | 50,000 | 0.15 | 0.00 | 2024-03-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 100,355,437 | 36,000 | 2.38 | 0.00 | 2024-03-25 | |
| 14 | C00010 | CITIBANK N.A. | 152,502,000 | 4,000 | 3.62 | 0.00 | 2024-03-25 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | -10,000 | 0.03 | -0.00 | 2024-03-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,398,000 | -12,000 | 0.44 | -0.00 | 2024-03-25 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2024-03-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,740,000 | -16,000 | 0.11 | -0.00 | 2024-03-25 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | -28,000 | 0.02 | -0.00 | 2024-03-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,880,234 | -34,000 | 17.92 | -0.00 | 2024-03-25 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 694,000 | -40,000 | 0.02 | -0.00 | 2024-03-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | -50,000 | 0.12 | -0.00 | 2024-03-25 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | -100,000 | 0.03 | -0.00 | 2024-03-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,822,000 | -100,000 | 0.07 | -0.00 | 2024-03-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -110,000 | 0.02 | -0.00 | 2024-03-25 | |
| 26 | C00093 | BNP PARIBAS | 1,000,000 | -136,000 | 0.02 | -0.00 | 2024-03-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -150,000 | 0.02 | -0.00 | 2024-03-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 870,000 | -156,000 | 0.02 | -0.00 | 2024-03-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,966,000 | -180,000 | 0.14 | -0.00 | 2024-03-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,118,000 | -220,000 | 0.81 | -0.01 | 2024-03-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 262,000 | -290,000 | 0.01 | -0.01 | 2024-03-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -290,000 | 0.00 | -0.01 | 2024-03-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,572,500 | -352,000 | 1.13 | -0.01 | 2024-03-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,067,981 | -510,000 | 1.61 | -0.01 | 2024-03-25 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,188,000 | -600,000 | 0.10 | -0.01 | 2024-03-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,450,000 | -608,000 | 0.91 | -0.01 | 2024-03-25 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 90,776,000 | -1,380,000 | 2.15 | -0.03 | 2024-03-25 | |
| 37 | Total changed named holdings | 1,441,674,152 | 0 | 34.18 | 0.00 | |||
| 99 | Unchanged named holdings | 607,219,914 | 0 | 14.40 | 0.00 | |||
| 136 | Total named holdings | 2,048,894,066 | 0 | 48.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,048,896,066 | 0 | 48.58 | 0.00 | |||
| Securities not in CCASS | 2,168,823,934 | 0 | 51.42 | 0.00 | ||||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 10,712,000 |
| Turnover | 3,019,160 |
| Average price | 0.282 |
Copyright & disclaimer, Privacy policy