Dashan Education Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 792,000 | 52,000 | 0.10 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 44,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 160,000 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 702,000 | 18,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,799,600 | 6,000 | 1.85 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,488,000 | 6,000 | 2.06 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,414,000 | -4,000 | 0.68 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -8,000 | 0.42 | -0.00 | 2025-10-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,224,000 | -10,000 | 39.53 | -0.00 | 2025-10-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 846,000 | -14,000 | 0.11 | -0.00 | 2025-10-10 |
| 16 | B02180 | PLUTUS SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 1,148,000 | -16,000 | 0.14 | -0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 446,000 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,923,200 | -28,000 | 4.62 | -0.00 | 2025-10-10 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 902,000 | -46,000 | 0.11 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 399,518,800 | 0 | 49.94 | 0.00 | ||
| 50 | Unchanged named holdings | 398,965,190 | 0 | 49.87 | 0.00 | ||
| 71 | Total named holdings | 798,483,990 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 798,485,990 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,514,010 | 0 | 0.19 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,520,000 |
| Turnover | 4,279,500 |
| Average price | 2.815 |
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