CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00010 | CITIBANK N.A. | 4,286,771 | 1,688,860 | 0.36 | 0.14 | 2023-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | 244,000 | 0.15 | 0.02 | 2023-02-02 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,119,000 | 208,000 | 0.09 | 0.02 | 2023-02-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | 161,000 | 0.02 | 0.01 | 2023-02-02 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | 113,000 | 0.01 | 0.01 | 2023-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,291,000 | 99,000 | 0.52 | 0.01 | 2023-02-02 |
| 7 | B02159 | USMART SECURITIES LTD | 41,299,000 | 85,000 | 3.44 | 0.01 | 2023-02-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 591,000 | 78,000 | 0.05 | 0.01 | 2023-02-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,000 | 55,000 | 0.13 | 0.00 | 2023-02-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 39,000 | 0.01 | 0.00 | 2023-02-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2023-02-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2023-02-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 14 | B01610 | KGI ASIA LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2023-02-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2023-02-02 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-02-02 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 354,000 | -7,000 | 0.03 | -0.00 | 2023-02-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,737,800 | -10,000 | 1.06 | -0.00 | 2023-02-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -11,000 | 0.01 | -0.00 | 2023-02-02 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 196,906,000 | -14,000 | 16.41 | -0.00 | 2023-02-02 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2023-02-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-02-02 | |
| 28 | C00093 | BNP PARIBAS | 233,089 | -30,000 | 0.02 | -0.00 | 2023-02-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | -32,000 | 0.03 | -0.00 | 2023-02-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 80,000 | -35,000 | 0.01 | -0.00 | 2023-02-02 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,633,000 | -35,000 | 0.55 | -0.00 | 2023-02-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | -62,000 | 0.01 | -0.01 | 2023-02-02 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -227,000 | 0.02 | -0.02 | 2023-02-02 |
| 34 | B02151 | SOLITON SECURITIES LTD | 1,799,000 | -706,000 | 0.15 | -0.06 | 2023-02-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,140 | -1,636,860 | 0.08 | -0.14 | 2023-02-02 |
| 35 | Total changed named holdings | 278,088,800 | 0 | 23.17 | 0.00 | ||
| 39 | Unchanged named holdings | 7,460,100 | 0 | 0.62 | 0.00 | ||
| 74 | Total named holdings | 285,548,900 | 0 | 23.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 2,680,000 |
| Turnover | 11,699,660 |
| Average price | 4.366 |
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