CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,353 | 4,722,733 | 0.19 | 0.16 | 2022-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,183,312 | 475,267 | 3.51 | 0.02 | 2022-02-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,718,000 | 466,000 | 0.26 | 0.02 | 2022-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,336,324 | 148,000 | 47.52 | 0.00 | 2022-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,466,360 | 100,000 | 0.58 | 0.00 | 2022-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,619,200 | 98,000 | 1.32 | 0.00 | 2022-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,180 | 94,000 | 0.04 | 0.00 | 2022-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2022-02-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 96,383,001 | 82,000 | 3.22 | 0.00 | 2022-02-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,625,546 | 60,075 | 0.05 | 0.00 | 2022-02-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,266,000 | 53,000 | 0.18 | 0.00 | 2022-02-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,562,000 | 30,000 | 0.99 | 0.00 | 2022-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,584,000 | 30,000 | 0.29 | 0.00 | 2022-02-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,197,000 | 20,000 | 0.57 | 0.00 | 2022-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,718,000 | 10,000 | 0.93 | 0.00 | 2022-02-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2022-02-14 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2022-02-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,816 | -75 | 0.00 | -0.00 | 2022-02-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,258,092 | -8,000 | 0.54 | -0.00 | 2022-02-14 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 918,000 | -12,000 | 0.03 | -0.00 | 2022-02-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,376,000 | -32,000 | 0.21 | -0.00 | 2022-02-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,954,200 | -164,000 | 0.83 | -0.01 | 2022-02-14 |
| 23 | C00093 | BNP PARIBAS | 19,093,843 | -1,186,000 | 0.64 | -0.04 | 2022-02-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,406,200 | -1,386,000 | 26.25 | -0.05 | 2022-02-14 |
| 25 | C00010 | CITIBANK N.A. | 159,082,997 | -3,695,000 | 5.31 | -0.12 | 2022-02-14 |
| 25 | Total changed named holdings | 2,800,317,424 | 0 | 93.49 | 0.00 | ||
| 168 | Unchanged named holdings | 178,428,982 | 0 | 5.96 | 0.00 | ||
| 193 | Total named holdings | 2,978,746,406 | 0 | 99.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 2,978,832,406 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 16,488,514 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 8,046,075 |
| Turnover | 3,976,537 |
| Average price | 0.494 |
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