China YuHua Education Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,589,413 | 851,030 | 1.37 | 0.02 | 2023-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,350,000 | 552,000 | 0.26 | 0.02 | 2023-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,905,380 | 380,489 | 0.19 | 0.01 | 2023-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,000 | 315,000 | 0.36 | 0.01 | 2023-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,073,031 | 79,481 | 0.17 | 0.00 | 2023-10-12 |
| 6 | C00093 | BNP PARIBAS | 11,134,988 | 74,000 | 0.31 | 0.00 | 2023-10-12 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,644,302 | 66,000 | 0.13 | 0.00 | 2023-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,431,196 | 54,000 | 0.40 | 0.00 | 2023-10-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | 46,000 | 0.01 | 0.00 | 2023-10-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | 32,000 | 0.08 | 0.00 | 2023-10-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,602,000 | 10,000 | 0.04 | 0.00 | 2023-10-12 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2023-10-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2023-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,992,900 | -4,000 | 0.94 | -0.00 | 2023-10-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,387,710 | -6,000 | 0.45 | -0.00 | 2023-10-12 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2023-10-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,004,300 | -24,000 | 18.05 | -0.00 | 2023-10-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 946,000 | -30,000 | 0.03 | -0.00 | 2023-10-12 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,778,000 | -40,000 | 8.20 | -0.00 | 2023-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | -80,000 | 0.03 | -0.00 | 2023-10-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,330,661 | -112,000 | 1.26 | -0.00 | 2023-10-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,652,890 | -254,000 | 3.21 | -0.01 | 2023-10-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,127,700 | -1,900,000 | 1.50 | -0.05 | 2023-10-12 |
| 23 | Total changed named holdings | 1,335,699,471 | 0 | 37.03 | 0.00 | ||
| 109 | Unchanged named holdings | 2,263,940,622 | 0 | 62.77 | 0.00 | ||
| 132 | Total named holdings | 3,599,640,093 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 3,599,752,093 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 7,035,790 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 3,862,000 |
| Turnover | 2,461,952 |
| Average price | 0.637 |
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