CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500,000 | 400,000 | 0.12 | 0.01 | 2021-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,724,200 | 396,000 | 1.63 | 0.01 | 2021-05-28 |
| 3 | C00010 | CITIBANK N.A. | 81,848,283 | 389,680 | 2.73 | 0.01 | 2021-05-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,026,279 | 330,000 | 0.84 | 0.01 | 2021-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,313,847 | 180,320 | 47.18 | 0.01 | 2021-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,833,000 | 180,000 | 0.46 | 0.01 | 2021-05-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,386,092 | 170,000 | 0.35 | 0.01 | 2021-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,654,500 | 104,000 | 0.69 | 0.00 | 2021-05-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | 68,000 | 0.08 | 0.00 | 2021-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,180,555 | 64,300 | 0.81 | 0.00 | 2021-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,836,000 | 62,000 | 1.30 | 0.00 | 2021-05-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,610,369 | 42,369 | 1.92 | 0.00 | 2021-05-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,112,000 | 40,000 | 0.24 | 0.00 | 2021-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 30,000 | 0.05 | 0.00 | 2021-05-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2021-05-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,980,360 | 20,000 | 0.63 | 0.00 | 2021-05-28 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2021-05-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,129,000 | 16,000 | 0.61 | 0.00 | 2021-05-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,116,000 | 14,000 | 0.27 | 0.00 | 2021-05-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,170,000 | 10,000 | 0.21 | 0.00 | 2021-05-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,188,000 | 10,000 | 0.17 | 0.00 | 2021-05-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,532,204 | 8,000 | 0.05 | 0.00 | 2021-05-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,625,000 | 8,000 | 1.29 | 0.00 | 2021-05-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 936,010 | 6,000 | 0.03 | 0.00 | 2021-05-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,056,000 | 4,000 | 0.07 | 0.00 | 2021-05-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,081,560 | 2,000 | 0.10 | 0.00 | 2021-05-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,464,000 | -2,000 | 0.18 | -0.00 | 2021-05-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -8,000 | 0.08 | -0.00 | 2021-05-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,666,000 | -10,000 | 0.36 | -0.00 | 2021-05-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2021-05-28 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2021-05-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 972,000 | -26,000 | 0.03 | -0.00 | 2021-05-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | -30,000 | 0.22 | -0.00 | 2021-05-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 115,814,754 | -36,000 | 3.87 | -0.00 | 2021-05-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,762,000 | -396,000 | 20.82 | -0.01 | 2021-05-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,824,890 | -684,669 | 2.43 | -0.02 | 2021-05-28 |
| 39 | C00093 | BNP PARIBAS | 773,666 | -1,408,000 | 0.03 | -0.05 | 2021-05-28 |
| 39 | Total changed named holdings | 2,692,048,569 | 0 | 89.88 | 0.00 | ||
| 166 | Unchanged named holdings | 286,707,837 | 0 | 9.57 | 0.00 | ||
| 205 | Total named holdings | 2,978,756,406 | 0 | 99.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 2,978,844,406 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 16,476,514 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 9,858,000 |
| Turnover | 16,339,410 |
| Average price | 1.657 |
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