Readboy Education Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02385 | 2022-07-12 |
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 | B02198 | CITRUS SECURITIES LTD | 2,777,600 | 2,777,600 | 0.79 | 0.79 | 2023-03-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,600 | 76,000 | 0.05 | 0.02 | 2023-03-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,200 | 57,200 | 0.02 | 0.02 | 2023-03-06 |
| 4 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 49,600 | 49,600 | 0.01 | 0.01 | 2023-03-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,600 | 31,600 | 0.01 | 0.01 | 2023-03-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 19,600 | 0.03 | 0.01 | 2023-03-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2023-03-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,800 | 10,400 | 0.11 | 0.00 | 2023-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,236,127 | 6,800 | 3.76 | 0.00 | 2023-03-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,800 | 6,800 | 0.00 | 0.00 | 2023-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,800 | 6,000 | 0.01 | 0.00 | 2023-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | 4,800 | 0.00 | 0.00 | 2023-03-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2023-03-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2023-03-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 800 | 0.02 | 0.00 | 2023-03-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 800 | 0.00 | 0.00 | 2023-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,900,806 | -1,200 | 3.95 | -0.00 | 2023-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,800 | -2,400 | 0.40 | -0.00 | 2023-03-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,200 | -4,400 | 0.03 | -0.00 | 2023-03-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -10,400 | 0.02 | -0.00 | 2023-03-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 338,800 | -10,400 | 0.10 | -0.00 | 2023-03-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,600 | -11,200 | 0.08 | -0.00 | 2023-03-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,200 | -18,800 | 0.07 | -0.01 | 2023-03-06 |
| 25 | C00093 | BNP PARIBAS | 218,400 | -36,800 | 0.06 | -0.01 | 2023-03-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 140,000 | -104,000 | 0.04 | -0.03 | 2023-03-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 130,000 | -121,200 | 0.04 | -0.03 | 2023-03-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,375,600 | -2,752,000 | 0.39 | -0.78 | 2023-03-06 |
| 28 | Total changed named holdings | 35,281,333 | 0 | 10.02 | 0.00 | ||
| 47 | Unchanged named holdings | 316,708,257 | 0 | 89.97 | 0.00 | ||
| 75 | Total named holdings | 351,989,590 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2023-02-28 |
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 | 353,600 |
| Turnover | 2,759,508 |
| Average price | 7.804 |
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