中國宇華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,772,185 | 56,943,599 | 2.09 | 1.71 | 2020-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,788,484 | 26,830,000 | 2.33 | 0.80 | 2020-05-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 488,263,614 | 8,598,000 | 14.62 | 0.26 | 2020-05-13 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2020-05-13 | |
| 5 | C00016 | DBS BANK LTD | 1,378,000 | 198,000 | 0.04 | 0.01 | 2020-05-13 | |
| 6 | B01564 | 農銀國際證券有限公司 | 324,000 | 144,000 | 0.01 | 0.00 | 2020-05-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 410,000 | 114,000 | 0.01 | 0.00 | 2020-05-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 84,000 | 0.00 | 0.00 | 2020-05-13 | |
| 9 | B01284 | 恒生證券有限公司 | 4,210,000 | 62,000 | 0.13 | 0.00 | 2020-05-13 | |
| 10 | B01967 | 雲鋒證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2020-05-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,378,000 | 44,000 | 0.10 | 0.00 | 2020-05-13 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 84,000 | 42,000 | 0.00 | 0.00 | 2020-05-13 | |
| 13 | C00003 | 東亞銀行有限公司 | 88,000 | 42,000 | 0.00 | 0.00 | 2020-05-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 314,000 | 30,000 | 0.01 | 0.00 | 2020-05-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 1,352,000 | 20,000 | 0.04 | 0.00 | 2020-05-13 | |
| 16 | B01118 | 東亞證券有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 | |
| 17 | B01551 | 越秀証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-13 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 1,326,000 | 18,000 | 0.04 | 0.00 | 2020-05-13 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 3,934,600 | 18,000 | 0.12 | 0.00 | 2020-05-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 66,000 | 14,000 | 0.00 | 0.00 | 2020-05-13 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 382,000 | 14,000 | 0.01 | 0.00 | 2020-05-13 | |
| 22 | B01351 | 永豐證券有限公司 | 32,000 | 12,000 | 0.00 | 0.00 | 2020-05-13 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 574,000 | 10,000 | 0.02 | 0.00 | 2020-05-13 | |
| 24 | B01119 | 時富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 574,000 | 10,000 | 0.02 | 0.00 | 2020-05-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 436,000 | 6,000 | 0.01 | 0.00 | 2020-05-13 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 1,226,000 | 6,000 | 0.04 | 0.00 | 2020-05-13 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2020-05-13 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2020-05-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 5,012,357 | 4,000 | 0.15 | 0.00 | 2020-05-13 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2020-05-13 | |
| 33 | B01584 | 致富證券有限公司 | 514,000 | 2,000 | 0.02 | 0.00 | 2020-05-13 | |
| 34 | B01769 | 一中證券有限公司 | 1,715 | 1,411 | 0.00 | 0.00 | 2020-05-13 | |
| 35 | B01885 | 哈富證券有限公司 | 776,000 | -2,000 | 0.02 | -0.00 | 2020-05-13 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 138,000 | -4,000 | 0.00 | -0.00 | 2020-05-13 | |
| 37 | B01673 | 富昌證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 39 | B01904 | 華盛資本証券有限公司 | 92,000 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 40 | B01523 | 長雄證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 41 | B01818 | 一通投資者有限公司 | 184,000 | -8,000 | 0.01 | -0.00 | 2020-05-13 | |
| 42 | B01695 | 大新證券有限公司 | 78,000 | -8,000 | 0.00 | -0.00 | 2020-05-13 | |
| 43 | B01710 | 中順證券期貨有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2020-05-13 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 746,000 | -16,000 | 0.02 | -0.00 | 2020-05-13 | |
| 45 | B01686 | 第一上海證券有限公司 | 620,000 | -20,000 | 0.02 | -0.00 | 2020-05-13 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | -26,000 | 0.01 | -0.00 | 2020-05-13 | |
| 47 | B01581 | 滙富金融服務有限公司 | 96,000 | -30,000 | 0.00 | -0.00 | 2020-05-13 | |
| 48 | B02061 | 利盟證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2020-05-13 | |
| 49 | B01955 | 富途證券國際(香港)有限公司 | 3,326,000 | -42,000 | 0.10 | -0.00 | 2020-05-13 | |
| 50 | B01455 | 中潤證券有限公司 | 200,000 | -56,000 | 0.01 | -0.00 | 2020-05-13 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,697,540 | -86,000 | 3.19 | -0.00 | 2020-05-13 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 20,212,161 | -245,828 | 0.61 | -0.01 | 2020-05-13 | |
| 53 | B01143 | 海通國際證券有限公司 | 39,156,000 | -588,000 | 1.17 | -0.02 | 2020-05-13 | |
| 54 | B01590 | 盈透證券香港有限公司 | 12,234,000 | -736,000 | 0.37 | -0.02 | 2020-05-13 | |
| 55 | C00093 | BNP PARIBAS | 28,037,132 | -854,325 | 0.84 | -0.03 | 2020-05-13 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,038,695 | -1,708,000 | 0.30 | -0.05 | 2020-05-13 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 9,934,606 | -2,436,000 | 0.30 | -0.07 | 2020-05-13 | |
| 58 | C00010 | 花旗銀行 | 1,727,329,030 | -4,943,183 | 51.72 | -0.15 | 2020-05-13 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,563,891 | -6,553,000 | 6.57 | -0.20 | 2020-05-13 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 21,739,956 | -21,276,044 | 0.65 | -0.64 | 2020-05-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 388,370,147 | -53,884,630 | 11.63 | -1.61 | 2020-05-13 | |
| 61 | Total changed named holdings | 3,252,380,113 | 0 | 97.39 | 0.00 | |||
| 71 | Unchanged named holdings | 73,837,320 | 0 | 2.21 | 0.00 | |||
| 132 | Total named holdings | 3,326,217,433 | 0 | 99.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 3,326,251,433 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 13,388,750 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 3,339,640,183 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 32,119,411 |
| Turnover | 227,545,286 |
| Average price | 7.084 |
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