Minsheng Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02195 | LONG BRIDGE HK LTD | 13,690,000 | 3,048,000 | 0.32 | 0.07 | 2024-04-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,100,000 | 3,000,000 | 0.22 | 0.07 | 2024-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,814,000 | 1,946,000 | 0.87 | 0.05 | 2024-04-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | 1,090,000 | 0.09 | 0.03 | 2024-04-05 |
| 5 | C00093 | BNP PARIBAS | 1,402,000 | 630,000 | 0.03 | 0.01 | 2024-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,753,981 | 608,000 | 1.65 | 0.01 | 2024-04-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,000 | 600,000 | 0.04 | 0.01 | 2024-04-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,182,000 | 490,000 | 0.93 | 0.01 | 2024-04-05 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 378,000 | 200,000 | 0.01 | 0.00 | 2024-04-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,572,000 | 160,000 | 0.39 | 0.00 | 2024-04-05 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 806,000 | 142,000 | 0.02 | 0.00 | 2024-04-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 102,000 | 0.07 | 0.00 | 2024-04-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,216,000 | 88,000 | 0.29 | 0.00 | 2024-04-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2024-04-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | 42,000 | 0.06 | 0.00 | 2024-04-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 30,000 | 0.02 | 0.00 | 2024-04-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 726,000 | 26,000 | 0.02 | 0.00 | 2024-04-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,853 | 12,000 | 0.02 | 0.00 | 2024-04-05 |
| 20 | C00010 | CITIBANK N.A. | 152,018,000 | 4,000 | 3.60 | 0.00 | 2024-04-05 |
| 21 | B02159 | USMART SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2024-04-05 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,000 | -10,000 | 0.08 | -0.00 | 2024-04-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 100,355,437 | -12,000 | 2.38 | -0.00 | 2024-04-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,000 | -24,000 | 0.02 | -0.00 | 2024-04-05 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2024-04-05 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | -130,000 | 0.03 | -0.00 | 2024-04-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,146,000 | -130,000 | 0.10 | -0.00 | 2024-04-05 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,112,000 | -130,000 | 0.03 | -0.00 | 2024-04-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,200,000 | -200,000 | 0.12 | -0.00 | 2024-04-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,192,000 | -206,000 | 0.43 | -0.00 | 2024-04-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,160,500 | -206,000 | 1.14 | -0.00 | 2024-04-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,562,000 | -302,000 | 0.13 | -0.01 | 2024-04-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,000 | -360,000 | 0.10 | -0.01 | 2024-04-05 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,984,000 | -2,990,000 | 0.05 | -0.07 | 2024-04-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 77,292,000 | -7,488,000 | 1.83 | -0.18 | 2024-04-05 |
| 36 | Total changed named holdings | 637,996,771 | 0 | 15.13 | 0.00 | ||
| 102 | Unchanged named holdings | 1,410,897,295 | 0 | 33.45 | 0.00 | ||
| 138 | Total named holdings | 2,048,894,066 | 0 | 48.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 14,734,000 |
| Turnover | 4,162,630 |
| Average price | 0.283 |
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