China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01130 | BOCI SECURITIES LTD | 50,610,000 | 1,956,000 | 1.40 | 0.05 | 2024-09-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,664,274 | 1,452,000 | 4.76 | 0.04 | 2024-09-30 | |
| 3 | C00093 | BNP PARIBAS | 2,322,326 | 296,000 | 0.06 | 0.01 | 2024-09-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,000 | 200,000 | 0.06 | 0.01 | 2024-09-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,117 | 116,000 | 0.16 | 0.00 | 2024-09-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,000 | 96,000 | 0.10 | 0.00 | 2024-09-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,805,700 | 84,000 | 1.85 | 0.00 | 2024-09-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,572,000 | 78,000 | 0.60 | 0.00 | 2024-09-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 18,524,000 | 64,000 | 0.51 | 0.00 | 2024-09-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,536 | 50,536 | 0.01 | 0.00 | 2024-09-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,000 | 28,000 | 0.09 | 0.00 | 2024-09-30 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2024-09-30 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 6,272,000 | 16,000 | 0.17 | 0.00 | 2024-09-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,214,000 | 10,000 | 0.03 | 0.00 | 2024-09-30 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2024-09-30 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2024-09-30 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-09-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,000 | -30,000 | 0.05 | -0.00 | 2024-09-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,442,000 | -30,000 | 0.23 | -0.00 | 2024-09-30 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,000 | -40,000 | 0.03 | -0.00 | 2024-09-30 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,676,300 | -40,000 | 13.99 | -0.00 | 2024-09-30 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,914,000 | -52,000 | 6.24 | -0.00 | 2024-09-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,196 | -62,023 | 0.01 | -0.00 | 2024-09-30 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | -84,000 | 0.01 | -0.00 | 2024-09-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | -98,000 | 0.06 | -0.00 | 2024-09-30 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,498,000 | -98,000 | 0.07 | -0.00 | 2024-09-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,988,000 | -198,000 | 3.96 | -0.01 | 2024-09-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -260,000 | 0.02 | -0.01 | 2024-09-30 | |
| 29 | C00010 | CITIBANK N.A. | 2,127,701,595 | -264,513 | 58.99 | -0.01 | 2024-09-30 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,156,000 | -1,148,000 | 0.97 | -0.03 | 2024-09-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | -2,030,000 | 0.00 | -0.06 | 2024-09-30 | |
| 31 | Total changed named holdings | 3,407,471,044 | 0 | 94.47 | 0.00 | |||
| 99 | Unchanged named holdings | 192,069,049 | 0 | 5.33 | 0.00 | |||
| 130 | Total named holdings | 3,599,540,093 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 3,042,000 |
| Turnover | 1,304,220 |
| Average price | 0.429 |
Copyright & disclaimer, Privacy policy