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 2021-05-03 to 2021-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,240,067 | 2,478,197 | 10.38 | 0.07 | 2021-05-04 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,318,000 | 1,146,351 | 1.05 | 0.03 | 2021-05-04 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 7,060,302 | 692,000 | 0.21 | 0.02 | 2021-05-04 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 826,000 | 480,000 | 0.02 | 0.01 | 2021-05-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 283,979,278 | 407,309 | 8.46 | 0.01 | 2021-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,136,714 | 353,803 | 0.15 | 0.01 | 2021-05-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,786,000 | 110,000 | 0.26 | 0.00 | 2021-05-04 | |
| 8 | B01938 | 興證國際證券有限公司 | 474,000 | 80,000 | 0.01 | 0.00 | 2021-05-04 | |
| 9 | C00093 | BNP PARIBAS | 31,832,643 | 68,000 | 0.95 | 0.00 | 2021-05-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 506,000 | 46,000 | 0.02 | 0.00 | 2021-05-04 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 22,000 | 14,000 | 0.00 | 0.00 | 2021-05-04 | |
| 12 | B01885 | 哈富證券有限公司 | 1,106,000 | 8,000 | 0.03 | 0.00 | 2021-05-04 | |
| 13 | B01275 | 新富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-04 | |
| 14 | B01769 | 一中證券有限公司 | 1,968 | 1,800 | 0.00 | 0.00 | 2021-05-04 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 2,582,000 | -2,000 | 0.08 | -0.00 | 2021-05-04 | |
| 16 | B01584 | 致富證券有限公司 | 486,000 | -4,000 | 0.01 | -0.00 | 2021-05-04 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 294,000 | -6,000 | 0.01 | -0.00 | 2021-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,226,338 | -8,000 | 2.09 | -0.00 | 2021-05-04 | |
| 19 | B01710 | 中順證券期貨有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2021-05-04 | |
| 20 | B01284 | 恒生證券有限公司 | 622,000 | -10,000 | 0.02 | -0.00 | 2021-05-04 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | -12,000 | 0.00 | -0.00 | 2021-05-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2021-05-04 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,284,100 | -18,000 | 0.07 | -0.00 | 2021-05-04 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,357,200 | -18,000 | 0.04 | -0.00 | 2021-05-04 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 1,084,000 | -20,000 | 0.03 | -0.00 | 2021-05-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 18,756,000 | -22,000 | 0.56 | -0.00 | 2021-05-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 248,000 | -22,000 | 0.01 | -0.00 | 2021-05-04 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,320,260 | -23,800 | 0.10 | -0.00 | 2021-05-04 | |
| 29 | B01362 | 祖達股票行有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2021-05-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | -24,000 | 0.01 | -0.00 | 2021-05-04 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,720,300 | -28,000 | 0.08 | -0.00 | 2021-05-04 | |
| 32 | B01130 | 中銀國際證券有限公司 | 818,000 | -46,000 | 0.02 | -0.00 | 2021-05-04 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 298,000 | -54,000 | 0.01 | -0.00 | 2021-05-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 16,022,521 | -528,000 | 0.48 | -0.02 | 2021-05-04 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,850,565 | -983,660 | 0.89 | -0.03 | 2021-05-04 | |
| 36 | C00010 | 花旗銀行 | 1,735,073,705 | -1,722,000 | 51.71 | -0.05 | 2021-05-04 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,339,197 | -2,296,000 | 2.10 | -0.07 | 2021-05-04 | |
| 37 | Total changed named holdings | 2,680,165,158 | 0 | 79.88 | 0.00 | |||
| 75 | Unchanged named holdings | 670,790,885 | 0 | 19.99 | 0.00 | |||
| 112 | Total named holdings | 3,350,956,043 | 0 | 99.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 3,350,968,043 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 4,171,940 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,355,139,983 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 8,533,800 |
| Turnover | 63,280,254 |
| Average price | 7.415 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy