CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00093 | BNP PARIBAS | 1,119,000 | 915,911 | 0.09 | 0.08 | 2023-02-08 |
| 2 | B02159 | USMART SECURITIES LTD | 41,985,000 | 179,000 | 3.50 | 0.01 | 2023-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,000 | 99,000 | 0.07 | 0.01 | 2023-02-08 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,564,000 | 89,000 | 0.55 | 0.01 | 2023-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,000 | 84,000 | 0.32 | 0.01 | 2023-02-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2023-02-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2023-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,722,800 | 20,000 | 1.06 | 0.00 | 2023-02-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,000 | 19,000 | 0.00 | 0.00 | 2023-02-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,877,000 | 10,000 | 0.16 | 0.00 | 2023-02-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,573,000 | 10,000 | 0.13 | 0.00 | 2023-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 372,000 | 8,000 | 0.03 | 0.00 | 2023-02-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 516,000 | 8,000 | 0.04 | 0.00 | 2023-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 6,000 | 0.01 | 0.00 | 2023-02-08 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,182,000 | 4,000 | 0.10 | 0.00 | 2023-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-02-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2023-02-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,000 | -4,000 | 0.13 | -0.00 | 2023-02-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2023-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2023-02-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,000 | -17,000 | 0.01 | -0.00 | 2023-02-08 |
| 28 | B02151 | SOLITON SECURITIES LTD | 1,722,000 | -30,000 | 0.14 | -0.00 | 2023-02-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 279,000 | -190,000 | 0.02 | -0.02 | 2023-02-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,014,000 | -291,000 | 0.50 | -0.02 | 2023-02-08 |
| 31 | C00010 | CITIBANK N.A. | 126,000 | -960,911 | 0.01 | -0.08 | 2023-02-08 |
| 31 | Total changed named holdings | 83,137,800 | 0 | 6.93 | 0.00 | ||
| 43 | Unchanged named holdings | 202,411,100 | 0 | 16.87 | 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 | 2023-02-06 |
| Volume | 1,283,000 |
| Turnover | 5,134,270 |
| Average price | 4.002 |
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