中國新高教集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01121 | 法國興業證券(香港)有限公司 | 4,392,252 | 363,000 | 0.28 | 0.02 | 2021-03-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 8,349,000 | 194,000 | 0.53 | 0.01 | 2021-03-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,019,750 | 106,000 | 0.57 | 0.01 | 2021-03-25 | |
| 4 | B01438 | 金利豐證券有限公司 | 705,000 | 100,000 | 0.04 | 0.01 | 2021-03-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 55,004,645 | 52,000 | 3.47 | 0.00 | 2021-03-25 | |
| 6 | C00093 | BNP PARIBAS | 787,901 | 50,000 | 0.05 | 0.00 | 2021-03-25 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,035,000 | 40,000 | 0.38 | 0.00 | 2021-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,665,482 | 34,000 | 8.49 | 0.00 | 2021-03-25 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 403,000 | 33,000 | 0.03 | 0.00 | 2021-03-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-03-25 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,350,000 | 20,000 | 0.09 | 0.00 | 2021-03-25 | |
| 12 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-25 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2021-03-25 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,315,000 | 10,000 | 0.08 | 0.00 | 2021-03-25 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,709,000 | 3,000 | 0.93 | 0.00 | 2021-03-25 | |
| 16 | B01695 | 大新證券有限公司 | 309,000 | 3,000 | 0.02 | 0.00 | 2021-03-25 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 883,000 | 3,000 | 0.06 | 0.00 | 2021-03-25 | |
| 18 | B02047 | 艾德證券期貨有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-25 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,908,000 | -10,000 | 0.12 | -0.00 | 2021-03-25 | |
| 20 | C00010 | 花旗銀行 | 224,200,451 | -11,000 | 14.14 | -0.00 | 2021-03-25 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 50,314,999 | -21,999 | 3.17 | -0.00 | 2021-03-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,650,063 | -25,000 | 2.56 | -0.00 | 2021-03-25 | |
| 23 | B01633 | 名匯證券有限公司 | 76,000 | -34,000 | 0.00 | -0.00 | 2021-03-25 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 629,000 | -44,000 | 0.04 | -0.00 | 2021-03-25 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,376,000 | -65,000 | 0.34 | -0.00 | 2021-03-25 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,946,190 | -68,000 | 2.96 | -0.00 | 2021-03-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 262,924,368 | -88,000 | 16.58 | -0.01 | 2021-03-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,065,184 | -117,004 | 0.32 | -0.01 | 2021-03-25 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,632,506 | -148,000 | 4.08 | -0.01 | 2021-03-25 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 158,933,000 | -170,000 | 10.02 | -0.01 | 2021-03-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 80,661,718 | -250,997 | 5.09 | -0.02 | 2021-03-25 | |
| 31 | Total changed named holdings | 1,180,389,509 | 0 | 74.45 | 0.00 | |||
| 119 | Unchanged named holdings | 388,345,591 | 0 | 24.49 | 0.00 | |||
| 150 | Total named holdings | 1,568,735,100 | 0 | 98.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,568,756,100 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 16,805,440 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,585,561,540 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 2,187,000 |
| Turnover | 9,349,620 |
| Average price | 4.275 |
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