Readboy Education Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02385 | 2022-07-12 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | B01298 | GET NICE SECURITIES LTD | 864,400 | 95,200 | 0.25 | 0.03 | 2023-02-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,400 | 86,400 | 0.02 | 0.02 | 2023-02-17 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,400 | 84,400 | 0.04 | 0.02 | 2023-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,325,600 | 59,200 | 0.38 | 0.02 | 2023-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,800 | 18,000 | 0.04 | 0.01 | 2023-02-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,800 | 10,800 | 0.02 | 0.00 | 2023-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,400 | 8,000 | 1.30 | 0.00 | 2023-02-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2023-02-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | 4,800 | 0.00 | 0.00 | 2023-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,904,006 | 4,400 | 3.95 | 0.00 | 2023-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,694,927 | 3,200 | 3.89 | 0.00 | 2023-02-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2023-02-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 109,200 | 400 | 0.03 | 0.00 | 2023-02-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | -400 | 0.00 | -0.00 | 2023-02-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2023-02-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2023-02-17 |
| 17 | C00093 | BNP PARIBAS | 142,800 | -6,000 | 0.04 | -0.00 | 2023-02-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,600 | -11,600 | 0.08 | -0.00 | 2023-02-17 |
| 19 | C00010 | CITIBANK N.A. | 139,951,174 | -26,400 | 39.76 | -0.01 | 2023-02-17 |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -39,200 | -0.01 | 2023-02-17 | |
| 21 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -52,000 | -0.01 | 2023-02-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,800 | -59,600 | 0.03 | -0.02 | 2023-02-17 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.02 | 2023-02-17 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -62,000 | 0.00 | -0.02 | 2023-02-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 114,400 | -62,400 | 0.03 | -0.02 | 2023-02-17 |
| 25 | Total changed named holdings | 175,543,107 | 0 | 49.87 | 0.00 | ||
| 47 | Unchanged named holdings | 176,446,483 | 0 | 50.13 | 0.00 | ||
| 72 | Total named holdings | 351,989,590 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 351,996,790 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,210 | 0 | 0.00 | 0.00 | |||
| Issued securities | 352,000,000 | 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 | 2023-02-15 |
| Volume | 847,200 |
| Turnover | 6,804,868 |
| Average price | 8.032 |
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