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 2022-07-04 to 2022-07-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 310,797,865 | 12,115,000 | 19.89 | 0.78 | 2022-07-05 | |
| 2 | C00093 | BNP PARIBAS | 1,956,000 | 312,443 | 0.13 | 0.02 | 2022-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,413,310 | 301,000 | 6.88 | 0.02 | 2022-07-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,675,000 | 96,000 | 0.49 | 0.01 | 2022-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,074,451 | 90,000 | 13.32 | 0.01 | 2022-07-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 50,482,000 | 78,000 | 3.23 | 0.00 | 2022-07-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 694,000 | 65,000 | 0.04 | 0.00 | 2022-07-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | 35,000 | 0.02 | 0.00 | 2022-07-05 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 161,670 | 16,000 | 0.01 | 0.00 | 2022-07-05 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,321,679 | 6,000 | 0.34 | 0.00 | 2022-07-05 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2022-07-05 | |
| 13 | B01584 | 致富證券有限公司 | 548,000 | 5,000 | 0.04 | 0.00 | 2022-07-05 | |
| 14 | B01904 | 華盛資本証券有限公司 | 191,000 | 4,000 | 0.01 | 0.00 | 2022-07-05 | |
| 15 | B01695 | 大新證券有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 80,332,655 | 1,000 | 5.14 | 0.00 | 2022-07-05 | |
| 17 | C00048 | 集友銀行有限公司 | 113,000 | -4,000 | 0.01 | -0.00 | 2022-07-05 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,386,000 | -5,000 | 0.15 | -0.00 | 2022-07-05 | |
| 19 | B01184 | 華富建業證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2022-07-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,222,000 | -7,000 | 0.08 | -0.00 | 2022-07-05 | |
| 21 | C00037 | 上海商業銀行有限公司 | 245,000 | -8,000 | 0.02 | -0.00 | 2022-07-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 8,910,000 | -9,000 | 0.57 | -0.00 | 2022-07-05 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,774 | -9,000 | 0.01 | -0.00 | 2022-07-05 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 372,000 | -10,000 | 0.02 | -0.00 | 2022-07-05 | |
| 25 | B01284 | 恒生證券有限公司 | 10,576,000 | -15,000 | 0.68 | -0.00 | 2022-07-05 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,050,000 | -20,000 | 0.39 | -0.00 | 2022-07-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,263 | -120,000 | 0.07 | -0.01 | 2022-07-05 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 126,602,000 | -231,000 | 8.10 | -0.01 | 2022-07-05 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 162,999,259 | -260,000 | 10.43 | -0.02 | 2022-07-05 | |
| 30 | C00010 | 花旗銀行 | 345,376,855 | -438,443 | 22.11 | -0.03 | 2022-07-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,199,000 | -12,000,000 | 2.57 | -0.77 | 2022-07-05 | |
| 31 | Total changed named holdings | 1,480,539,781 | 0 | 94.76 | 0.00 | |||
| 120 | Unchanged named holdings | 81,770,409 | 0 | 5.23 | 0.00 | |||
| 151 | Total named holdings | 1,562,310,190 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,562,321,190 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,562,350,630 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 2,908,000 |
| Turnover | 7,841,860 |
| Average price | 2.697 |
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