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 2021-05-25 to 2021-05-26
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 | C00093 | BNP PARIBAS | 829,666 | 387,000 | 0.03 | 0.01 | 2021-05-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 48,480,200 | 348,000 | 1.62 | 0.01 | 2021-05-26 | |
| 3 | C00010 | 花旗銀行 | 82,366,603 | 284,631 | 2.75 | 0.01 | 2021-05-26 | |
| 4 | B01686 | 第一上海證券有限公司 | 3,100,000 | 200,000 | 0.10 | 0.01 | 2021-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,289,522 | 133,900 | 47.28 | 0.00 | 2021-05-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,216,092 | 50,000 | 0.34 | 0.00 | 2021-05-26 | |
| 7 | B01584 | 致富證券有限公司 | 1,550,204 | 16,415 | 0.05 | 0.00 | 2021-05-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,666,000 | 14,000 | 0.36 | 0.00 | 2021-05-26 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 2,444,000 | 10,000 | 0.08 | 0.00 | 2021-05-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,190,000 | 10,000 | 0.27 | 0.00 | 2021-05-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,338,000 | 6,000 | 0.08 | 0.00 | 2021-05-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 24,596,279 | 6,000 | 0.82 | 0.00 | 2021-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 115,636,759 | 4,000 | 3.86 | 0.00 | 2021-05-26 | |
| 14 | B01818 | 一通投資者有限公司 | 930,010 | 2,000 | 0.03 | 0.00 | 2021-05-26 | |
| 15 | B01769 | 一中證券有限公司 | 74,388 | -415 | 0.00 | -0.00 | 2021-05-26 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 1,238,000 | -2,000 | 0.04 | -0.00 | 2021-05-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 38,595,000 | -14,000 | 1.29 | -0.00 | 2021-05-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,568,000 | -14,631 | 1.92 | -0.00 | 2021-05-26 | |
| 19 | C00074 | DEUTSCHE BANK AG | 99,191,374 | -15,408 | 3.31 | -0.00 | 2021-05-26 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,306,000 | -18,000 | 0.04 | -0.00 | 2021-05-26 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,378,000 | -20,000 | 0.21 | -0.00 | 2021-05-26 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,938,000 | -30,000 | 0.23 | -0.00 | 2021-05-26 | |
| 23 | B01246 | 鷹達證劵有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-05-26 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 7,052,000 | -50,000 | 0.24 | -0.00 | 2021-05-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,657,559 | -99,000 | 2.46 | -0.00 | 2021-05-26 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 620,922,000 | -240,000 | 20.73 | -0.01 | 2021-05-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,166,255 | -285,900 | 0.81 | -0.01 | 2021-05-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 40,324,216 | -312,592 | 1.35 | -0.01 | 2021-05-26 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 1,686,000 | -340,000 | 0.06 | -0.01 | 2021-05-26 | |
| 29 | Total changed named holdings | 2,706,730,127 | 0 | 90.37 | 0.00 | |||
| 175 | Unchanged named holdings | 272,026,279 | 0 | 9.08 | 0.00 | |||
| 204 | Total named holdings | 2,978,756,406 | 0 | 99.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 2,978,844,406 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 16,476,514 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,995,320,920 | 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 | 2021-05-24 |
| Volume | 6,270,415 |
| Turnover | 10,288,504 |
| Average price | 1.641 |
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