中國楓葉教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | 花旗銀行 | 94,888,016 | 3,551,700 | 3.17 | 0.12 | 2020-03-23 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 277,986,537 | 2,612,000 | 9.28 | 0.09 | 2020-03-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 102,433,696 | 1,834,080 | 3.42 | 0.06 | 2020-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,251,585 | 425,594 | 1.48 | 0.01 | 2020-03-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,260,857 | 190,000 | 2.05 | 0.01 | 2020-03-23 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 5,246,000 | 190,000 | 0.18 | 0.01 | 2020-03-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,184,239 | 154,000 | 0.91 | 0.01 | 2020-03-23 | |
| 8 | C00102 | 麥格理銀行有限公司 | 782,042 | 142,000 | 0.03 | 0.00 | 2020-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,188,852 | 108,000 | 3.95 | 0.00 | 2020-03-23 | |
| 10 | C00093 | BNP PARIBAS | 3,193,801 | 100,000 | 0.11 | 0.00 | 2020-03-23 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 1,558,000 | 100,000 | 0.05 | 0.00 | 2020-03-23 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 494,009 | 92,000 | 0.02 | 0.00 | 2020-03-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 14,260,360 | 78,000 | 0.48 | 0.00 | 2020-03-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,270,000 | 70,000 | 0.11 | 0.00 | 2020-03-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,674,000 | 70,000 | 0.12 | 0.00 | 2020-03-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,666,000 | 44,000 | 0.26 | 0.00 | 2020-03-23 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 7,086,092 | 42,000 | 0.24 | 0.00 | 2020-03-23 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,989,000 | 36,000 | 0.13 | 0.00 | 2020-03-23 | |
| 19 | C00048 | 集友銀行有限公司 | 1,042,000 | 30,000 | 0.03 | 0.00 | 2020-03-23 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,214,000 | 22,000 | 0.21 | 0.00 | 2020-03-23 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2020-03-23 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 3,208,000 | 20,000 | 0.11 | 0.00 | 2020-03-23 | |
| 23 | B01181 | 復星國際證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-23 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 139,489,000 | 18,000 | 4.66 | 0.00 | 2020-03-23 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2020-03-23 | |
| 26 | B01875 | 國都證券(香港)有限公司 | 658,000 | 6,000 | 0.02 | 0.00 | 2020-03-23 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,357,560 | 6,000 | 0.15 | 0.00 | 2020-03-23 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 2,758,000 | 2,000 | 0.09 | 0.00 | 2020-03-23 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,674,000 | 2,000 | 0.12 | 0.00 | 2020-03-23 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,031,318 | 2,000 | 0.40 | 0.00 | 2020-03-23 | |
| 31 | B02159 | 盈立證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2020-03-23 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 1,278,000 | 2,000 | 0.04 | 0.00 | 2020-03-23 | |
| 33 | B01769 | 一中證券有限公司 | 1,346 | 600 | 0.00 | 0.00 | 2020-03-23 | |
| 34 | B01183 | 創興證券有限公司 | 1,834,000 | -4,000 | 0.06 | -0.00 | 2020-03-23 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 1,610,000 | -8,000 | 0.05 | -0.00 | 2020-03-23 | |
| 36 | B01695 | 大新證券有限公司 | 1,498,000 | -10,000 | 0.05 | -0.00 | 2020-03-23 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 5,652,000 | -18,000 | 0.19 | -0.00 | 2020-03-23 | |
| 38 | B01137 | 周生生證劵有限公司 | 230,000 | -20,000 | 0.01 | -0.00 | 2020-03-23 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2020-03-23 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 998,000 | -26,000 | 0.03 | -0.00 | 2020-03-23 | |
| 41 | C00088 | 招商銀行股份有限公司 | 13,667,000 | -26,000 | 0.46 | -0.00 | 2020-03-23 | |
| 42 | B01284 | 恒生證券有限公司 | 16,952,000 | -28,000 | 0.57 | -0.00 | 2020-03-23 | |
| 43 | B01686 | 第一上海證券有限公司 | 1,016,000 | -28,000 | 0.03 | -0.00 | 2020-03-23 | |
| 44 | B01948 | 財通國際證券有限公司 | 32,000 | -28,000 | 0.00 | -0.00 | 2020-03-23 | |
| 45 | B01818 | 一通投資者有限公司 | 1,490,010 | -70,000 | 0.05 | -0.00 | 2020-03-23 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 19,193,000 | -196,000 | 0.64 | -0.01 | 2020-03-23 | |
| 47 | B01590 | 盈透證券香港有限公司 | 25,036,400 | -204,000 | 0.84 | -0.01 | 2020-03-23 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 5,192,000 | -222,000 | 0.17 | -0.01 | 2020-03-23 | |
| 49 | B01901 | 招銀國際證券有限公司 | 1,054,000 | -228,000 | 0.04 | -0.01 | 2020-03-23 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,051 | -256,000 | 0.00 | -0.01 | 2020-03-23 | |
| 51 | B01143 | 海通國際證券有限公司 | 16,056,000 | -274,000 | 0.54 | -0.01 | 2020-03-23 | |
| 52 | C00037 | 上海商業銀行有限公司 | 3,520,000 | -390,000 | 0.12 | -0.01 | 2020-03-23 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 34,962,000 | -392,000 | 1.17 | -0.01 | 2020-03-23 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 34,725,485 | -584,000 | 1.16 | -0.02 | 2020-03-23 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,268,369 | -2,973,974 | 58.47 | -0.10 | 2020-03-23 | |
| 56 | B01654 | 中國國際金融香港證券有限公司 | 15,316,000 | -3,988,000 | 0.51 | -0.13 | 2020-03-23 | |
| 56 | Total changed named holdings | 2,903,680,625 | 0 | 96.94 | 0.00 | |||
| 158 | Unchanged named holdings | 74,851,781 | 0 | 2.50 | 0.00 | |||
| 214 | Total named holdings | 2,978,532,406 | 0 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 2,978,642,406 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 16,678,514 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 2,995,320,920 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 22,515,400 |
| Turnover | 48,453,972 |
| Average price | 2.152 |
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