Wisdom Education International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,084,000 | 100,004,000 | 4.94 | 4.89 | 2020-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,048,000 | 1,340,000 | 2.15 | 0.07 | 2020-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | 278,000 | 0.06 | 0.01 | 2020-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,396,200 | 88,000 | 1.14 | 0.00 | 2020-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 50,000 | 0.03 | 0.00 | 2020-06-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 46,000 | 0.05 | 0.00 | 2020-06-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 34,000 | 0.00 | 0.00 | 2020-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,318,000 | 24,000 | 0.46 | 0.00 | 2020-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2020-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,010,600 | 20,000 | 0.20 | 0.00 | 2020-06-29 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 1,068,000 | 20,000 | 0.05 | 0.00 | 2020-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 18,000 | 0.02 | 0.00 | 2020-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,658,000 | 16,000 | 0.86 | 0.00 | 2020-06-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2020-06-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,774,000 | 10,000 | 0.09 | 0.00 | 2020-06-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,432,500 | 8,000 | 0.12 | 0.00 | 2020-06-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-06-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 6,000 | 0.05 | 0.00 | 2020-06-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 6,000 | 0.02 | 0.00 | 2020-06-29 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2020-06-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2020-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,643,143 | -4,000 | 1.11 | -0.00 | 2020-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 139,110 | -4,000 | 0.01 | -0.00 | 2020-06-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2020-06-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,196,002 | -8,000 | 0.06 | -0.00 | 2020-06-29 |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 584,000 | -8,000 | 0.03 | -0.00 | 2020-06-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-06-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2020-06-29 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2020-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 718,000 | -22,000 | 0.04 | -0.00 | 2020-06-29 |
| 37 | B02096 | AFG SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-06-29 | |
| 38 | C00010 | CITIBANK N.A. | 13,507,000 | -32,000 | 0.66 | -0.00 | 2020-06-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,961,925 | -32,000 | 1.66 | -0.00 | 2020-06-29 |
| 40 | C00093 | BNP PARIBAS | 1,151,269 | -36,000 | 0.06 | -0.00 | 2020-06-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -50,000 | 0.02 | -0.00 | 2020-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2020-06-29 |
| 43 | B01610 | KGI ASIA LTD | 752,000 | -164,000 | 0.04 | -0.01 | 2020-06-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,858,124 | -702,712 | 0.43 | -0.03 | 2020-06-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,326,679 | -745,288 | 1.33 | -0.04 | 2020-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,044,044 | -100,068,000 | 7.09 | -4.89 | 2020-06-29 |
| 46 | Total changed named holdings | 468,022,596 | 0 | 22.86 | 0.00 | ||
| 116 | Unchanged named holdings | 278,878,314 | 0 | 13.62 | 0.00 | ||
| 162 | Total named holdings | 746,900,910 | 0 | 36.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 746,904,910 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 1,300,249,090 | 0 | 63.51 | 0.00 | |||
| Issued securities | 2,047,154,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 1,266,000 |
| Turnover | 4,146,140 |
| Average price | 3.275 |
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