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 2020-11-16 to 2020-11-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 447,724,537 | 3,742,000 | 14.95 | 0.12 | 2020-11-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,240,266 | 1,134,988 | 2.58 | 0.04 | 2020-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,057,535 | 904,800 | 59.76 | 0.03 | 2020-11-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,120,026 | 800,000 | 0.04 | 0.03 | 2020-11-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 30,155,000 | 402,000 | 1.01 | 0.01 | 2020-11-17 | |
| 6 | B01284 | 恒生證券有限公司 | 17,700,500 | 288,000 | 0.59 | 0.01 | 2020-11-17 | |
| 7 | C00093 | BNP PARIBAS | 9,571,000 | 128,000 | 0.32 | 0.00 | 2020-11-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 26,974,000 | 122,000 | 0.90 | 0.00 | 2020-11-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 3,683,560 | 108,000 | 0.12 | 0.00 | 2020-11-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,516,000 | 100,000 | 0.12 | 0.00 | 2020-11-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,270,000 | 70,000 | 0.44 | 0.00 | 2020-11-17 | |
| 12 | B01885 | 哈富證券有限公司 | 3,354,000 | 56,000 | 0.11 | 0.00 | 2020-11-17 | |
| 13 | C00010 | 花旗銀行 | 75,386,600 | 42,000 | 2.52 | 0.00 | 2020-11-17 | |
| 14 | B01686 | 第一上海證券有限公司 | 4,588,000 | 40,000 | 0.15 | 0.00 | 2020-11-17 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2020-11-17 | |
| 16 | B01676 | 大盛証券投資有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2020-11-17 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,132,000 | 14,000 | 0.04 | 0.00 | 2020-11-17 | |
| 18 | B01700 | 滙信理財有限公司 | 90,000 | 12,000 | 0.00 | 0.00 | 2020-11-17 | |
| 19 | B01329 | 昌萬年有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2020-11-17 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 3,650,000 | 6,000 | 0.12 | 0.00 | 2020-11-17 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2020-11-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 1,260,000 | -4,000 | 0.04 | -0.00 | 2020-11-17 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 994,000 | -6,000 | 0.03 | -0.00 | 2020-11-17 | |
| 25 | B01818 | 一通投資者有限公司 | 986,010 | -8,000 | 0.03 | -0.00 | 2020-11-17 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 9,400,200 | -8,000 | 0.31 | -0.00 | 2020-11-17 | |
| 27 | C00088 | 招商銀行股份有限公司 | 12,267,000 | -10,000 | 0.41 | -0.00 | 2020-11-17 | |
| 28 | B01118 | 東亞證券有限公司 | 980,000 | -10,000 | 0.03 | -0.00 | 2020-11-17 | |
| 29 | B01298 | 結好證券有限公司 | 618,000 | -10,000 | 0.02 | -0.00 | 2020-11-17 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,310,000 | -14,000 | 0.14 | -0.00 | 2020-11-17 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,550,000 | -14,000 | 0.19 | -0.00 | 2020-11-17 | |
| 32 | B01130 | 中銀國際證券有限公司 | 12,830,360 | -20,000 | 0.43 | -0.00 | 2020-11-17 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 574,000 | -20,000 | 0.02 | -0.00 | 2020-11-17 | |
| 34 | B01137 | 周生生證劵有限公司 | 178,000 | -28,000 | 0.01 | -0.00 | 2020-11-17 | |
| 35 | B01915 | 元宇證券有限公司 | 72,000 | -30,000 | 0.00 | -0.00 | 2020-11-17 | |
| 36 | B01904 | 華盛資本証券有限公司 | 356,000 | -32,000 | 0.01 | -0.00 | 2020-11-17 | |
| 37 | B01584 | 致富證券有限公司 | 1,137,737 | -36,000 | 0.04 | -0.00 | 2020-11-17 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,953,212 | -36,788 | 1.93 | -0.00 | 2020-11-17 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 6,388,000 | -38,000 | 0.21 | -0.00 | 2020-11-17 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 2,651,000 | -40,000 | 0.09 | -0.00 | 2020-11-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,585,000 | -44,000 | 1.02 | -0.00 | 2020-11-17 | |
| 42 | B01842 | 交銀國際證券有限公司 | 760,000 | -60,000 | 0.03 | -0.00 | 2020-11-17 | |
| 43 | B01123 | 興旺證劵有限公司 | 300,000 | -60,000 | 0.01 | -0.00 | 2020-11-17 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 24,748,600 | -66,000 | 0.83 | -0.00 | 2020-11-17 | |
| 45 | C00016 | DBS BANK LTD | 7,540,000 | -100,000 | 0.25 | -0.00 | 2020-11-17 | |
| 46 | B01289 | 南華證券投資有限公司 | 420,000 | -160,000 | 0.01 | -0.01 | 2020-11-17 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 33,018,000 | -264,000 | 1.10 | -0.01 | 2020-11-17 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,999,705 | -298,000 | 1.03 | -0.01 | 2020-11-17 | |
| 49 | B01252 | 協聯證劵有限公司 | 18,000 | -500,000 | 0.00 | -0.02 | 2020-11-17 | |
| 50 | C00074 | DEUTSCHE BANK AG | 16,901,223 | -1,306,000 | 0.56 | -0.04 | 2020-11-17 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,302,779 | -2,238,000 | 0.21 | -0.07 | 2020-11-17 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 61,631,328 | -2,565,000 | 2.06 | -0.09 | 2020-11-17 | |
| 52 | Total changed named holdings | 2,841,509,178 | 0 | 94.86 | 0.00 | |||
| 152 | Unchanged named holdings | 137,243,228 | 0 | 4.58 | 0.00 | |||
| 204 | Total named holdings | 2,978,752,406 | 0 | 99.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 2,978,786,406 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 16,534,514 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,995,320,920 | 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 | 2020-11-13 |
| Volume | 14,414,000 |
| Turnover | 33,902,840 |
| Average price | 2.352 |
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