Bojun Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 81,132,000 | 476,000 | 9.87 | 0.06 | 2023-03-06 |
| 2 | B02175 | WEBULL SECURITIES LTD | 134,000 | 134,000 | 0.02 | 0.02 | 2023-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,000 | 66,000 | 0.97 | 0.01 | 2023-03-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2023-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,000 | 36,000 | 0.36 | 0.00 | 2023-03-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2023-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2023-03-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2023-03-06 |
| 9 | C00093 | BNP PARIBAS | 26,000 | 12,000 | 0.00 | 0.00 | 2023-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,643,000 | 12,000 | 0.56 | 0.00 | 2023-03-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 536,000 | 10,000 | 0.07 | 0.00 | 2023-03-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2023-03-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-03-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2023-03-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 518,000 | 2,000 | 0.06 | 0.00 | 2023-03-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 622,000 | -8,000 | 0.08 | -0.00 | 2023-03-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2023-03-06 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,992,000 | -16,000 | 0.49 | -0.00 | 2023-03-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -28,000 | 0.01 | -0.00 | 2023-03-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,906,000 | -30,000 | 0.48 | -0.00 | 2023-03-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 748,000 | -50,000 | 0.09 | -0.01 | 2023-03-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,000 | -50,000 | 0.76 | -0.01 | 2023-03-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | -80,000 | 0.06 | -0.01 | 2023-03-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -80,000 | -0.01 | 2023-03-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,286,000 | -160,000 | 1.01 | -0.02 | 2023-03-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -420,000 | 0.12 | -0.05 | 2023-03-06 |
| 29 | Total changed named holdings | 123,835,000 | 0 | 15.07 | 0.00 | ||
| 79 | Unchanged named holdings | 489,452,550 | 0 | 59.55 | 0.00 | ||
| 108 | Total named holdings | 613,287,550 | 0 | 74.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 613,301,550 | 0 | 74.62 | 0.00 | ||
| Securities not in CCASS | 208,554,450 | 0 | 25.38 | 0.00 | |||
| Issued securities | 821,856,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 958,000 |
| Turnover | 360,210 |
| Average price | 0.376 |
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