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 2020-11-02 to 2020-11-03
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 | 18,705,602 | 1,122,000 | 0.56 | 0.03 | 2020-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 362,042,709 | 500,891 | 10.84 | 0.01 | 2020-11-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,046,361 | 422,000 | 0.81 | 0.01 | 2020-11-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,102,000 | 120,000 | 0.06 | 0.00 | 2020-11-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,364,000 | 82,000 | 0.22 | 0.00 | 2020-11-03 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 11,044,000 | 80,000 | 0.33 | 0.00 | 2020-11-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 39,364,000 | 70,000 | 1.18 | 0.00 | 2020-11-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,818,386 | 65,297 | 9.01 | 0.00 | 2020-11-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 2,465,510 | 2,000 | 0.07 | 0.00 | 2020-11-03 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 132,000 | 2,000 | 0.00 | 0.00 | 2020-11-03 | |
| 11 | B01769 | 一中證券有限公司 | 1,264 | 416 | 0.00 | 0.00 | 2020-11-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,310 | -866 | 0.20 | -0.00 | 2020-11-03 | |
| 13 | B01824 | 極訊亞太有限公司 | 0 | -1,875 | 0.00 | -0.00 | 2020-11-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 416,000 | -2,000 | 0.01 | -0.00 | 2020-11-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 98,000 | -2,000 | 0.00 | -0.00 | 2020-11-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 196,000 | -2,000 | 0.01 | -0.00 | 2020-11-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,062,000 | -4,000 | 0.03 | -0.00 | 2020-11-03 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 324,000 | -6,000 | 0.01 | -0.00 | 2020-11-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,304,000 | -14,000 | 0.07 | -0.00 | 2020-11-03 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 868,000 | -14,000 | 0.03 | -0.00 | 2020-11-03 | |
| 21 | C00010 | 花旗銀行 | 1,771,642,162 | -17,061 | 53.05 | -0.00 | 2020-11-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2020-11-03 | |
| 23 | C00093 | BNP PARIBAS | 10,962,164 | -71,991 | 0.33 | -0.00 | 2020-11-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,506,304 | -78,600 | 0.13 | -0.00 | 2020-11-03 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,863,460 | -84,000 | 0.24 | -0.00 | 2020-11-03 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 32,804,689 | -85,311 | 0.98 | -0.00 | 2020-11-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 14,219,900 | -174,900 | 0.43 | -0.01 | 2020-11-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,087,471 | -710,000 | 2.97 | -0.02 | 2020-11-03 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 564,459,322 | -1,146,000 | 16.90 | -0.03 | 2020-11-03 | |
| 29 | Total changed named holdings | 3,288,526,614 | 0 | 98.47 | 0.00 | |||
| 92 | Unchanged named holdings | 50,919,459 | 0 | 1.52 | 0.00 | |||
| 121 | Total named holdings | 3,339,446,073 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 3,339,474,073 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 166,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,339,640,183 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 6,234,416 |
| Turnover | 38,153,372 |
| Average price | 6.120 |
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