Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,250,133 | 8,182,000 | 0.20 | 0.19 | 2021-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,676,000 | 318,000 | 0.18 | 0.01 | 2021-06-02 |
| 3 | B01885 | HAFOO SECURITIES LTD | 568,000 | 230,000 | 0.01 | 0.01 | 2021-06-02 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 22,838,000 | 180,000 | 0.54 | 0.00 | 2021-06-02 |
| 5 | B02114 | THEIA SECURITIES LTD | 3,176,000 | 180,000 | 0.08 | 0.00 | 2021-06-02 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 918,000 | 158,000 | 0.02 | 0.00 | 2021-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,677,778 | 116,000 | 7.63 | 0.00 | 2021-06-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,162,000 | 110,000 | 0.41 | 0.00 | 2021-06-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | 62,000 | 0.33 | 0.00 | 2021-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,692,000 | 44,000 | 0.06 | 0.00 | 2021-06-02 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,280,000 | 40,000 | 0.08 | 0.00 | 2021-06-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,378,000 | 20,000 | 0.06 | 0.00 | 2021-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | 16,000 | 0.03 | 0.00 | 2021-06-02 |
| 14 | C00093 | BNP PARIBAS | 334,356,154 | 10,000 | 7.93 | 0.00 | 2021-06-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-06-02 |
| 16 | C00010 | CITIBANK N.A. | 146,129,550 | 8,000 | 3.46 | 0.00 | 2021-06-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 99,504,437 | -5,800 | 2.36 | -0.00 | 2021-06-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,563 | -6,200 | 0.01 | -0.00 | 2021-06-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2021-06-02 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,860,000 | -24,000 | 3.62 | -0.00 | 2021-06-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,884,854 | -76,000 | 0.26 | -0.00 | 2021-06-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,115,197 | -164,000 | 0.31 | -0.00 | 2021-06-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,264,000 | -200,000 | 0.12 | -0.00 | 2021-06-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,856,000 | -250,000 | 0.16 | -0.01 | 2021-06-02 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,365,599 | -572,000 | 5.86 | -0.01 | 2021-06-02 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,968,849 | -8,366,000 | 0.95 | -0.20 | 2021-06-02 |
| 26 | Total changed named holdings | 1,462,992,114 | 0 | 34.69 | 0.00 | ||
| 107 | Unchanged named holdings | 154,125,152 | 0 | 3.65 | 0.00 | ||
| 133 | Total named holdings | 1,617,117,266 | 0 | 38.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,617,119,266 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 2,600,600,734 | 0 | 61.66 | 0.00 | |||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 1,586,000 |
| Turnover | 2,019,840 |
| Average price | 1.274 |
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