Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | C00010 | CITIBANK N.A. | 158,995,633 | 12,298,780 | 3.77 | 0.29 | 2023-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,894,000 | 2,644,000 | 0.71 | 0.06 | 2023-03-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 89,048,000 | 1,584,000 | 2.11 | 0.04 | 2023-03-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,820,000 | 650,000 | 0.14 | 0.02 | 2023-03-22 |
| 5 | C00093 | BNP PARIBAS | 333,340,000 | 136,000 | 7.90 | 0.00 | 2023-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,176,000 | 132,000 | 0.12 | 0.00 | 2023-03-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 208,000 | 110,000 | 0.00 | 0.00 | 2023-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | 60,000 | 0.05 | 0.00 | 2023-03-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,196,000 | 30,000 | 0.05 | 0.00 | 2023-03-22 |
| 10 | B02159 | USMART SECURITIES LTD | 1,660,000 | 10,000 | 0.04 | 0.00 | 2023-03-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2023-03-22 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2023-03-22 |
| 13 | C00016 | DBS BANK LTD | 4,380,000 | -32,000 | 0.10 | -0.00 | 2023-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,526,500 | -100,000 | 0.56 | -0.00 | 2023-03-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,102,000 | -470,000 | 0.76 | -0.01 | 2023-03-22 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 16,274,000 | -1,368,000 | 0.39 | -0.03 | 2023-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,544,980 | -2,828,000 | 3.36 | -0.07 | 2023-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,220 | -12,870,780 | 0.03 | -0.31 | 2023-03-22 |
| 18 | Total changed named holdings | 847,378,333 | 0 | 20.09 | 0.00 | ||
| 121 | Unchanged named holdings | 1,201,515,733 | 0 | 28.49 | 0.00 | ||
| 139 | Total named holdings | 2,048,894,066 | 0 | 48.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 2,048,896,066 | 0 | 48.58 | 0.00 | ||
| Securities not in CCASS | 2,168,823,934 | 0 | 51.42 | 0.00 | |||
| Issued securities | 4,217,720,000 | 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 | 2023-03-20 |
| Volume | 7,434,000 |
| Turnover | 2,768,470 |
| Average price | 0.372 |
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