CHINA CHUNLAI EDUCATION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2023-06-01 to 2023-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,845,000 | 366,000 | 0.24 | 0.03 | 2023-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,014 | 36,000 | 0.15 | 0.00 | 2023-06-02 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2023-06-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2023-06-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-02 |
| 6 | B02159 | USMART SECURITIES LTD | 70,330,000 | 7,000 | 5.86 | 0.00 | 2023-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2023-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2023-06-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2023-06-02 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2023-06-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-06-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | -4,000 | 0.08 | -0.00 | 2023-06-02 |
| 14 | C00093 | BNP PARIBAS | 312,321 | -7,000 | 0.03 | -0.00 | 2023-06-02 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2023-06-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2023-06-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,727,000 | -17,000 | 6.14 | -0.00 | 2023-06-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,336,586 | -20,000 | 1.03 | -0.00 | 2023-06-02 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2023-06-02 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,651,010 | -32,000 | 0.22 | -0.00 | 2023-06-02 |
| 21 | B01138 | CLSA LTD | 0 | -83,000 | -0.01 | 2023-06-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -102,000 | 0.00 | -0.01 | 2023-06-02 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 161,000 | -154,000 | 0.01 | -0.01 | 2023-06-02 |
| 23 | Total changed named holdings | 165,785,931 | 0 | 13.82 | 0.00 | ||
| 55 | Unchanged named holdings | 119,767,969 | 0 | 9.98 | 0.00 | ||
| 78 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 1,267,000 |
| Turnover | 5,945,260 |
| Average price | 4.692 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy