China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,542,675 | 9,446,000 | 2.04 | 0.26 | 2023-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,523,538 | 2,266,000 | 9.08 | 0.06 | 2023-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,375,700 | 1,004,000 | 1.23 | 0.03 | 2023-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,972,000 | 740,000 | 0.50 | 0.02 | 2023-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,315,350 | 624,000 | 0.40 | 0.02 | 2023-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,978,000 | 430,000 | 0.22 | 0.01 | 2023-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 392,000 | 0.01 | 0.01 | 2023-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,000 | 250,000 | 0.11 | 0.01 | 2023-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,674,000 | 80,000 | 0.88 | 0.00 | 2023-03-21 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,220,000 | 6,000 | 0.14 | 0.00 | 2023-03-21 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2023-03-21 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-03-21 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,300 | -8,000 | 0.07 | -0.00 | 2023-03-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 742,000 | -8,000 | 0.02 | -0.00 | 2023-03-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | -10,000 | 0.07 | -0.00 | 2023-03-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -18,000 | 0.02 | -0.00 | 2023-03-21 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,776,000 | -18,000 | 0.10 | -0.00 | 2023-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,000 | -28,000 | 0.08 | -0.00 | 2023-03-21 |
| 20 | B01728 | AJ SECURITIES LTD | 408,000 | -44,000 | 0.01 | -0.00 | 2023-03-21 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,576,000 | -44,000 | 4.62 | -0.00 | 2023-03-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2023-03-21 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -54,000 | -0.00 | 2023-03-21 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,998,300 | -334,000 | 19.99 | -0.01 | 2023-03-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,490,518 | -382,000 | 1.54 | -0.01 | 2023-03-21 |
| 26 | C00093 | BNP PARIBAS | 6,776,041 | -440,206 | 0.19 | -0.01 | 2023-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,096,000 | -478,000 | 0.11 | -0.01 | 2023-03-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,330,000 | -950,000 | 1.51 | -0.03 | 2023-03-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,008,000 | -1,336,000 | 0.11 | -0.04 | 2023-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,075,310 | -2,867,001 | 5.33 | -0.08 | 2023-03-21 |
| 31 | C00010 | CITIBANK N.A. | 1,747,946,128 | -8,180,793 | 48.46 | -0.23 | 2023-03-21 |
| 31 | Total changed named holdings | 3,493,155,860 | 0 | 96.85 | 0.00 | ||
| 105 | Unchanged named holdings | 101,238,783 | 0 | 2.81 | 0.00 | ||
| 136 | Total named holdings | 3,594,394,643 | 0 | 99.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 3,594,406,643 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 12,381,240 | 0 | 0.34 | 0.00 | |||
| Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 2023-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 16,156,000 |
| Turnover | 19,586,770 |
| Average price | 1.212 |
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