中國教育集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 121,096,200 | 2,326,000 | 5.08 | 0.10 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 502,459,414 | 1,025,700 | 21.08 | 0.04 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 17,152,077 | 806,300 | 0.72 | 0.03 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 98,651,647 | 652,000 | 4.14 | 0.03 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,000 | 116,000 | 0.01 | 0.00 | 2022-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,042,682 | 113,000 | 3.95 | 0.00 | 2022-11-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 223,684,000 | 89,000 | 9.39 | 0.00 | 2022-11-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,168,000 | 50,000 | 0.43 | 0.00 | 2022-11-24 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 320,000 | 38,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,123,000 | 29,000 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 209,000 | 27,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 406,519,964 | 19,069 | 17.06 | 0.00 | 2022-11-24 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 462,900 | 17,000 | 0.02 | 0.00 | 2022-11-24 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 283,000 | 17,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 81,000 | 17,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 337,000 | 13,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01481 | 恒盛證券有限公司 | 40,000 | 13,000 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 561,000 | 13,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 740,000 | 12,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | B01866 | 工銀國際證券有限公司 | 684,000 | 12,000 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 402,000 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,340,000 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 23 | C00048 | 集友銀行有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 807,000 | 8,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | B01373 | 恒豐證券有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01184 | 華富建業證券有限公司 | 52,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 117,000 | 4,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 284,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,869,000 | 4,000 | 0.08 | 0.00 | 2022-11-24 | |
| 30 | B01710 | 中順證券期貨有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01673 | 富昌證券有限公司 | 558,000 | 3,000 | 0.02 | 0.00 | 2022-11-24 | |
| 32 | B01584 | 致富證券有限公司 | 136,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 143,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 34 | B02030 | 中富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01695 | 大新證券有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | B01769 | 一中證券有限公司 | 369 | -69 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01904 | 華盛資本証券有限公司 | 236,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B02151 | 善恆證券有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 40 | B01813 | 建銀國際證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 41 | B01119 | 時富證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01857 | 佳兆業金融集團有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 1,003,000 | -4,000 | 0.04 | -0.00 | 2022-11-24 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 35,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 46 | B02132 | 寶盛證券(香港)有限公司 | 65,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01741 | 佳富達證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 48 | B01284 | 恒生證券有限公司 | 1,819,000 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 3,850,000 | -17,000 | 0.16 | -0.00 | 2022-11-24 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 264,000 | -18,000 | 0.01 | -0.00 | 2022-11-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 15,064,695 | -39,000 | 0.63 | -0.00 | 2022-11-24 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 118,000 | -45,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | B01948 | 財通國際證券有限公司 | 113,000 | -70,000 | 0.00 | -0.00 | 2022-11-24 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 12,221,100 | -94,000 | 0.51 | -0.00 | 2022-11-24 | |
| 55 | B01905 | 國證國際證券(香港)有限公司 | 611,000 | -140,000 | 0.03 | -0.01 | 2022-11-24 | |
| 56 | B01514 | 高信證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2022-11-24 | |
| 57 | B01590 | 盈透證券香港有限公司 | 6,589,000 | -343,000 | 0.28 | -0.01 | 2022-11-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,898 | -350,000 | 0.21 | -0.01 | 2022-11-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,429,445 | -1,226,000 | 34.22 | -0.05 | 2022-11-24 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,385,323 | -2,887,000 | 0.18 | -0.12 | 2022-11-24 | |
| 60 | Total changed named holdings | 2,351,794,714 | 0 | 98.68 | 0.00 | |||
| 104 | Unchanged named holdings | 31,302,523 | 0 | 1.31 | 0.00 | |||
| 164 | Total named holdings | 2,383,097,237 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 2,383,110,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,383,147,387 | 0 | 100.00 | 0.00 | 16-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 14,433,069 |
| Turnover | 121,092,134 |
| Average price | 8.390 |
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