Wisdom Education International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,743,200 | 508,000 | 1.46 | 0.02 | 2024-10-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,000 | 476,000 | 0.05 | 0.02 | 2024-10-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,222,000 | 122,000 | 1.98 | 0.01 | 2024-10-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,000 | 69,999 | 0.18 | 0.00 | 2024-10-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,108,857 | 64,000 | 0.83 | 0.00 | 2024-10-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,096,000 | 12,000 | 5.47 | 0.00 | 2024-10-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,947 | 2,000 | 0.02 | 0.00 | 2024-10-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,458,000 | -2,000 | 0.07 | -0.00 | 2024-10-16 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,186,000 | -12,000 | 0.38 | -0.00 | 2024-10-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -22,000 | 0.10 | -0.00 | 2024-10-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,596 | -42,000 | 0.08 | -0.00 | 2024-10-16 | |
| 12 | C00010 | CITIBANK N.A. | 10,151,725 | -69,999 | 0.47 | -0.00 | 2024-10-16 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,936,000 | -106,000 | 6.98 | -0.00 | 2024-10-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,342,452 | -156,000 | 1.62 | -0.01 | 2024-10-16 | |
| 15 | C00093 | BNP PARIBAS | 465,000 | -344,000 | 0.02 | -0.02 | 2024-10-16 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,474,000 | -500,000 | 0.07 | -0.02 | 2024-10-16 | |
| 16 | Total changed named holdings | 430,748,777 | 0 | 19.78 | 0.00 | |||
| 147 | Unchanged named holdings | 795,927,253 | 0 | 36.54 | 0.00 | |||
| 163 | Total named holdings | 1,226,676,030 | 0 | 56.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,226,930,030 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,223,970 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 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 | 2024-10-14 |
| Volume | 1,378,000 |
| Turnover | 249,978 |
| Average price | 0.181 |
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