Goldway Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2016-12-02 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,656,000 | 576,000 | 3.19 | 0.11 | 2021-03-25 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 396,000 | 0.08 | 0.08 | 2021-03-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | 384,000 | 0.53 | 0.07 | 2021-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,336,000 | 384,000 | 5.81 | 0.07 | 2021-03-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 288,000 | 0.31 | 0.06 | 2021-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,888,000 | 240,000 | 0.74 | 0.05 | 2021-03-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,068,000 | 192,000 | 1.35 | 0.04 | 2021-03-25 |
| 8 | B01209 | MASON SECURITIES LTD | 240,000 | 144,000 | 0.05 | 0.03 | 2021-03-25 |
| 9 | B01610 | KGI ASIA LTD | 3,828,000 | 132,000 | 0.73 | 0.03 | 2021-03-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | 132,000 | 0.16 | 0.03 | 2021-03-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 432,000 | 120,000 | 0.08 | 0.02 | 2021-03-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,108,000 | 120,000 | 0.59 | 0.02 | 2021-03-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 684,000 | 108,000 | 0.13 | 0.02 | 2021-03-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | 108,000 | 0.08 | 0.02 | 2021-03-25 |
| 15 | B02159 | USMART SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2021-03-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 72,000 | 0.06 | 0.01 | 2021-03-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 576,000 | 72,000 | 0.11 | 0.01 | 2021-03-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 72,000 | 0.05 | 0.01 | 2021-03-25 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 360,000 | 60,000 | 0.07 | 0.01 | 2021-03-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,000 | 60,000 | 0.02 | 0.01 | 2021-03-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2021-03-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,000 | 48,000 | 0.85 | 0.01 | 2021-03-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 48,000 | 0.02 | 0.01 | 2021-03-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 36,000 | 0.11 | 0.01 | 2021-03-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 24,000 | 0.08 | 0.00 | 2021-03-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 24,000 | 0.08 | 0.00 | 2021-03-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 24,000 | 0.04 | 0.00 | 2021-03-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,552,000 | 24,000 | 1.25 | 0.00 | 2021-03-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-03-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,998,000 | 12,000 | 44.21 | 0.00 | 2021-03-25 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 816,000 | 12,000 | 0.16 | 0.00 | 2021-03-25 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | 12,000 | 0.09 | 0.00 | 2021-03-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 12,000 | 0.11 | 0.00 | 2021-03-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,028,000 | 12,000 | 0.39 | 0.00 | 2021-03-25 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,704,000 | -12,000 | 0.33 | -0.00 | 2021-03-25 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 684,000 | -24,000 | 0.13 | -0.00 | 2021-03-25 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,164,000 | -72,000 | 0.22 | -0.01 | 2021-03-25 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -108,000 | 0.07 | -0.02 | 2021-03-25 |
| 39 | B01184 | QUAM SECURITIES LTD | 108,000 | -108,000 | 0.02 | -0.02 | 2021-03-25 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 684,000 | -120,000 | 0.13 | -0.02 | 2021-03-25 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,080,000 | -252,000 | 0.21 | -0.05 | 2021-03-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,456,000 | -612,000 | 2.38 | -0.12 | 2021-03-25 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,616,500 | -744,000 | 2.41 | -0.14 | 2021-03-25 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,744,000 | -864,000 | 0.72 | -0.17 | 2021-03-25 |
| 45 | C00010 | CITIBANK N.A. | 34,680,000 | -1,200,000 | 6.64 | -0.23 | 2021-03-25 |
| 45 | Total changed named holdings | 390,852,500 | 0 | 74.80 | 0.00 | ||
| 69 | Unchanged named holdings | 131,631,699 | 0 | 25.19 | 0.00 | ||
| 114 | Total named holdings | 522,484,199 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 522,484,199 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,801 | 0 | 0.00 | 0.00 | |||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 7,526,000 |
| Turnover | 3,755,050 |
| Average price | 0.499 |
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