思考樂教育集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01955 | 富途證券國際(香港)有限公司 | 17,864,893 | 256,000 | 3.21 | 0.05 | 2022-07-13 | |
| 2 | B01183 | 創興證券有限公司 | 2,527,000 | 240,000 | 0.45 | 0.04 | 2022-07-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,038,400 | 76,000 | 0.37 | 0.01 | 2022-07-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,382,000 | 68,000 | 0.97 | 0.01 | 2022-07-13 | |
| 5 | B01906 | 帝國國際証券有限公司 | 90,000 | 30,000 | 0.02 | 0.01 | 2022-07-13 | |
| 6 | B01209 | 茂宸證券有限公司 | 190,000 | 30,000 | 0.03 | 0.01 | 2022-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,800 | 25,000 | 0.16 | 0.00 | 2022-07-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,920,000 | 20,000 | 0.53 | 0.00 | 2022-07-13 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,838,700 | 17,000 | 0.69 | 0.00 | 2022-07-13 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,783,000 | 17,000 | 0.32 | 0.00 | 2022-07-13 | |
| 11 | B01585 | 華誠證券有限公司 | 353,000 | 15,000 | 0.06 | 0.00 | 2022-07-13 | |
| 12 | B01551 | 越秀証券有限公司 | 39,000 | 15,000 | 0.01 | 0.00 | 2022-07-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,156,000 | 10,000 | 0.57 | 0.00 | 2022-07-13 | |
| 14 | B01443 | 英華證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 | |
| 15 | C00010 | 花旗銀行 | 7,645,084 | 3,000 | 1.38 | 0.00 | 2022-07-13 | |
| 16 | B01749 | 騰記證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 561,000 | 1,000 | 0.10 | 0.00 | 2022-07-13 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 57,506,000 | -3,000 | 10.35 | -0.00 | 2022-07-13 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,725,000 | -6,000 | 0.31 | -0.00 | 2022-07-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,777,000 | -20,000 | 0.86 | -0.00 | 2022-07-13 | |
| 21 | B01584 | 致富證券有限公司 | 1,460,000 | -20,000 | 0.26 | -0.00 | 2022-07-13 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | -26,000 | 0.02 | -0.00 | 2022-07-13 | |
| 23 | B01119 | 時富證券有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2022-07-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,647,000 | -34,000 | 3.18 | -0.01 | 2022-07-13 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 240,000 | -39,000 | 0.04 | -0.01 | 2022-07-13 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 668,000 | -43,000 | 0.12 | -0.01 | 2022-07-13 | |
| 27 | B02120 | 利弗莫爾證券有限公司 | 31,000 | -54,000 | 0.01 | -0.01 | 2022-07-13 | |
| 28 | B02032 | 方德證券有限公司 | 27,000 | -56,000 | 0.00 | -0.01 | 2022-07-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,658,000 | -61,000 | 0.66 | -0.01 | 2022-07-13 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 30,281,000 | -67,000 | 5.45 | -0.01 | 2022-07-13 | |
| 31 | B01901 | 招銀國際證券有限公司 | 156,893,170 | -82,000 | 28.23 | -0.01 | 2022-07-13 | |
| 32 | C00093 | BNP PARIBAS | 715,600 | -287,000 | 0.13 | -0.05 | 2022-07-13 | |
| 32 | Total changed named holdings | 325,089,647 | 3,000 | 58.50 | 0.00 | |||
| 144 | Unchanged named holdings | 228,805,287 | 0 | 41.17 | 0.00 | |||
| 176 | Total named holdings | 553,894,934 | 3,000 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | -3,000 | 0.04 | -0.00 | |||
| 178 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 555,700,000 | 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 | 2022-07-11 |
| Volume | 1,000,000 |
| Turnover | 659,220 |
| Average price | 0.659 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy