CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,847,000 | 194,000 | 0.15 | 0.02 | 2022-07-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,000 | 157,000 | 0.15 | 0.01 | 2022-07-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 294,000 | 74,000 | 0.02 | 0.01 | 2022-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 716,000 | 69,000 | 0.06 | 0.01 | 2022-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,000 | 61,000 | 0.05 | 0.01 | 2022-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 49,000 | 0.04 | 0.00 | 2022-07-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 46,000 | 0.01 | 0.00 | 2022-07-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,000 | 18,000 | 0.06 | 0.00 | 2022-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2022-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,576,000 | 6,000 | 0.96 | 0.00 | 2022-07-11 |
| 12 | C00093 | BNP PARIBAS | 190,000 | 5,000 | 0.02 | 0.00 | 2022-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2022-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 1,000 | 0.01 | 0.00 | 2022-07-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -3,000 | 0.01 | -0.00 | 2022-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,105,000 | -5,000 | 0.93 | -0.00 | 2022-07-11 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2022-07-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,000 | -20,000 | 0.03 | -0.00 | 2022-07-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2022-07-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2022-07-11 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 451,000 | -53,000 | 0.04 | -0.00 | 2022-07-11 |
| 24 | B02159 | USMART SECURITIES LTD | 4,382,000 | -60,000 | 0.37 | -0.00 | 2022-07-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000 | -67,000 | 0.00 | -0.01 | 2022-07-11 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,232,000 | -98,000 | 0.52 | -0.01 | 2022-07-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -162,000 | 0.03 | -0.01 | 2022-07-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,687,000 | -183,000 | 0.56 | -0.02 | 2022-07-11 |
| 28 | Total changed named holdings | 48,503,000 | 0 | 4.04 | 0.00 | ||
| 49 | Unchanged named holdings | 231,885,000 | 0 | 19.32 | 0.00 | ||
| 77 | Total named holdings | 280,388,000 | 0 | 23.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 280,409,000 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 919,591,000 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 3,084,000 |
| Turnover | 6,986,610 |
| Average price | 2.265 |
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