中國科培教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | B01686 | 第一上海證券有限公司 | 38,004,000 | 476,000 | 1.89 | 0.02 | 2021-03-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 740,000 | 302,000 | 0.04 | 0.01 | 2021-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 154,000 | 0.01 | 0.01 | 2021-03-29 | |
| 4 | C00010 | 花旗銀行 | 8,658,000 | 76,000 | 0.43 | 0.00 | 2021-03-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2021-03-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,152 | 30,000 | 0.01 | 0.00 | 2021-03-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2021-03-29 | |
| 8 | C00093 | BNP PARIBAS | 190,065 | 28,000 | 0.01 | 0.00 | 2021-03-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,792,000 | 18,000 | 0.09 | 0.00 | 2021-03-29 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 124,000 | 16,000 | 0.01 | 0.00 | 2021-03-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,900,000 | 10,000 | 0.19 | 0.00 | 2021-03-29 | |
| 12 | B02029 | 匯恆證券（香港）有限公司 | 1,838,000 | 2,000 | 0.09 | 0.00 | 2021-03-29 | |
| 13 | B01769 | 一中證券有限公司 | 1,824 | 1,200 | 0.00 | 0.00 | 2021-03-29 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 5,606,998 | -4 | 0.28 | -0.00 | 2021-03-29 | |
| 15 | B01818 | 一通投資者有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-29 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,150,000 | -2,000 | 0.06 | -0.00 | 2021-03-29 | |
| 17 | B02159 | 盈立證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2021-03-29 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,964,000 | -6,000 | 0.10 | -0.00 | 2021-03-29 | |
| 19 | B01904 | 華盛資本証券有限公司 | 472,000 | -8,000 | 0.02 | -0.00 | 2021-03-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,368,234 | -15,200 | 2.30 | -0.00 | 2021-03-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 144,430,667 | -18,000 | 7.17 | -0.00 | 2021-03-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 100,912 | -34,000 | 0.01 | -0.00 | 2021-03-29 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,000 | -54,000 | 0.00 | -0.00 | 2021-03-29 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,394,000 | -54,000 | 0.12 | -0.00 | 2021-03-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,332,000 | -100,000 | 1.90 | -0.00 | 2021-03-29 | |
| 26 | C00074 | DEUTSCHE BANK AG | 57,156,315 | -139,996 | 2.84 | -0.01 | 2021-03-29 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 109,876,200 | -752,000 | 5.45 | -0.04 | 2021-03-29 | |
| 27 | Total changed named holdings | 463,654,367 | 0 | 23.01 | 0.00 | |||
| 64 | Unchanged named holdings | 51,528,200 | 0 | 2.56 | 0.00 | |||
| 91 | Total named holdings | 515,182,567 | 0 | 25.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 515,208,567 | 0 | 25.57 | 0.00 | |||
| Securities not in CCASS | 1,500,040,100 | 0 | 74.43 | 0.00 | ||||
| Issued securities | 2,015,248,667 | 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 | 2021-03-25 |
| Volume | 2,032,800 |
| Turnover | 10,459,060 |
| Average price | 5.145 |
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