CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B02159 | USMART SECURITIES LTD | 25,275,000 | 128,000 | 2.11 | 0.01 | 2023-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,000 | 100,000 | 0.07 | 0.01 | 2023-01-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 386,000 | 52,000 | 0.03 | 0.00 | 2023-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,717,064 | 20,000 | 1.06 | 0.00 | 2023-01-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 15,000 | 0.00 | 0.00 | 2023-01-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 8,000 | 0.00 | 0.00 | 2023-01-05 |
| 7 | B02151 | SOLITON SECURITIES LTD | 2,721,000 | 8,000 | 0.23 | 0.00 | 2023-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,000 | 6,000 | 0.11 | 0.00 | 2023-01-05 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,688,000 | -10,000 | 0.56 | -0.00 | 2023-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,000 | -22,000 | 0.08 | -0.00 | 2023-01-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -27,000 | 0.01 | -0.00 | 2023-01-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,000 | -29,000 | 0.12 | -0.00 | 2023-01-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,314,000 | -35,000 | 0.53 | -0.00 | 2023-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,000 | -96,000 | 0.15 | -0.01 | 2023-01-05 |
| 17 | C00010 | CITIBANK N.A. | 4,885,111 | -117,000 | 0.41 | -0.01 | 2023-01-05 |
| 17 | Total changed named holdings | 65,514,175 | 0 | 5.46 | 0.00 | ||
| 58 | Unchanged named holdings | 220,031,725 | 0 | 18.34 | 0.00 | ||
| 75 | Total named holdings | 285,545,900 | 0 | 23.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 285,552,900 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 914,447,100 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 475,000 |
| Turnover | 1,652,380 |
| Average price | 3.479 |
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