思考樂教育集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,980,000 | 400,000 | 0.36 | 0.07 | 2020-04-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,080,000 | 341,000 | 1.63 | 0.06 | 2020-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,676,177 | 169,000 | 1.74 | 0.03 | 2020-04-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 139,000 | 87,000 | 0.03 | 0.02 | 2020-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 76,000 | 0.07 | 0.01 | 2020-04-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,704,000 | 74,000 | 0.49 | 0.01 | 2020-04-17 | |
| 7 | B01584 | 致富證券有限公司 | 57,000 | 21,000 | 0.01 | 0.00 | 2020-04-17 | |
| 8 | B01686 | 第一上海證券有限公司 | 3,349,000 | 20,000 | 0.60 | 0.00 | 2020-04-17 | |
| 9 | B01915 | 元宇證券有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2020-04-17 | |
| 10 | B01695 | 大新證券有限公司 | 53,000 | 5,000 | 0.01 | 0.00 | 2020-04-17 | |
| 11 | B01904 | 華盛資本証券有限公司 | 536,000 | 4,000 | 0.10 | 0.00 | 2020-04-17 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2020-04-17 | |
| 13 | B01708 | 羅沙證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-17 | |
| 14 | B02118 | 寶泰證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2020-04-17 | |
| 15 | C00048 | 集友銀行有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2020-04-17 | |
| 16 | B01184 | 華富建業證券有限公司 | 600,000 | -4,000 | 0.11 | -0.00 | 2020-04-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 431,000 | -6,000 | 0.08 | -0.00 | 2020-04-17 | |
| 18 | B01908 | 富國證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2020-04-17 | |
| 19 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-04-17 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-04-17 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 325,000 | -12,000 | 0.06 | -0.00 | 2020-04-17 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2020-04-17 | |
| 23 | B01130 | 中銀國際證券有限公司 | 425,000 | -13,000 | 0.08 | -0.00 | 2020-04-17 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 215,000 | -20,000 | 0.04 | -0.00 | 2020-04-17 | |
| 25 | C00093 | BNP PARIBAS | 18,398 | -29,917 | 0.00 | -0.01 | 2020-04-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 656,000 | -30,000 | 0.12 | -0.01 | 2020-04-17 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,360,000 | -33,000 | 0.42 | -0.01 | 2020-04-17 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 258,000 | -36,000 | 0.05 | -0.01 | 2020-04-17 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,003,000 | -36,000 | 1.26 | -0.01 | 2020-04-17 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,530,100 | -37,000 | 0.46 | -0.01 | 2020-04-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 14,651,607 | -39,083 | 2.64 | -0.01 | 2020-04-17 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 5,718,000 | -47,000 | 1.03 | -0.01 | 2020-04-17 | |
| 33 | B01901 | 招銀國際證券有限公司 | 12,386,180 | -183,000 | 2.23 | -0.03 | 2020-04-17 | |
| 34 | B01938 | 興證國際證券有限公司 | 434,291,000 | -210,000 | 78.15 | -0.04 | 2020-04-17 | |
| 35 | B01590 | 盈透證券香港有限公司 | 7,176,000 | -429,000 | 1.29 | -0.08 | 2020-04-17 | |
| 35 | Total changed named holdings | 517,079,462 | 0 | 93.05 | 0.00 | |||
| 56 | Unchanged named holdings | 33,608,478 | 0 | 6.05 | 0.00 | |||
| 91 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 550,693,940 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 5,006,060 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 1,632,000 |
| Turnover | 16,063,330 |
| Average price | 9.843 |
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