China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,056,815 | 968,000 | 3.88 | 0.03 | 2024-04-15 | |
| 2 | C00093 | BNP PARIBAS | 1,753,570 | 558,000 | 0.05 | 0.02 | 2024-04-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,605,134 | 476,000 | 0.79 | 0.01 | 2024-04-15 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,650,000 | 400,000 | 0.13 | 0.01 | 2024-04-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,580,329 | 286,000 | 2.65 | 0.01 | 2024-04-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,000 | 276,000 | 0.04 | 0.01 | 2024-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,196 | 250,000 | 0.06 | 0.01 | 2024-04-15 | |
| 8 | C00010 | CITIBANK N.A. | 2,103,026,599 | 240,000 | 58.31 | 0.01 | 2024-04-15 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,262,000 | 200,000 | 0.31 | 0.01 | 2024-04-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 200,000 | 0.03 | 0.01 | 2024-04-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 32,230,000 | 120,000 | 0.89 | 0.00 | 2024-04-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,760,476 | 120,000 | 0.49 | 0.00 | 2024-04-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 116,000 | 0.04 | 0.00 | 2024-04-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,482,000 | 32,000 | 0.10 | 0.00 | 2024-04-15 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,012,000 | 6,000 | 0.03 | 0.00 | 2024-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 4,000 | 0.07 | 0.00 | 2024-04-15 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,538,000 | 2,000 | 0.10 | 0.00 | 2024-04-15 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 592,000 | -6,000 | 0.02 | -0.00 | 2024-04-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,246,000 | -14,000 | 0.45 | -0.00 | 2024-04-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2024-04-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,000 | -20,000 | 0.06 | -0.00 | 2024-04-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,600 | -40,000 | 0.04 | -0.00 | 2024-04-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,119,600 | -40,000 | 0.36 | -0.00 | 2024-04-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,000 | -50,000 | 0.45 | -0.00 | 2024-04-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,088,000 | -50,000 | 0.11 | -0.00 | 2024-04-15 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-04-15 | |
| 27 | B02159 | USMART SECURITIES LTD | 28,000 | -66,000 | 0.00 | -0.00 | 2024-04-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,688,000 | -84,000 | 0.07 | -0.00 | 2024-04-15 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -100,000 | 0.03 | -0.00 | 2024-04-15 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,872,300 | -318,000 | 15.50 | -0.01 | 2024-04-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,657,021 | -344,000 | 0.24 | -0.01 | 2024-04-15 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,985,700 | -512,000 | 1.83 | -0.01 | 2024-04-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,191,900 | -2,536,000 | 1.56 | -0.07 | 2024-04-15 | |
| 33 | Total changed named holdings | 3,198,487,240 | 0 | 88.68 | 0.00 | |||
| 101 | Unchanged named holdings | 401,052,853 | 0 | 11.12 | 0.00 | |||
| 134 | Total named holdings | 3,599,540,093 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 3,599,652,093 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 7,135,790 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 6,172,000 |
| Turnover | 3,916,240 |
| Average price | 0.635 |
Copyright & disclaimer, Privacy policy