中國東方教育控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
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 | 181,095,100 | 554,000 | 8.32 | 0.03 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 478,316,695 | 360,500 | 21.99 | 0.02 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 53,384,956 | 300,020 | 2.45 | 0.01 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,360,128 | 250,669 | 4.29 | 0.01 | 2022-11-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,181,890 | 105,500 | 2.58 | 0.00 | 2022-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 11,525,500 | 93,000 | 0.53 | 0.00 | 2022-11-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,350,000 | 56,000 | 0.25 | 0.00 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,544,387 | 30,848 | 1.04 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,087,000 | 22,500 | 0.10 | 0.00 | 2022-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 1,172,000 | 17,000 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 419,500 | 9,500 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | C00048 | 集友銀行有限公司 | 53,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 573,820 | 4,500 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 100,179 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 22,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 18 | B01700 | 滙信理財有限公司 | 4,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 491,313,830 | 228 | 22.58 | 0.00 | 2022-11-24 | |
| 20 | B01769 | 一中證券有限公司 | 12 | -265 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | B01885 | 哈富證券有限公司 | 95,500 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01649 | 信達國際證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01356 | 滙業證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01540 | 美建證券有限公司 | 2,500 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | C00002 | 交通銀行信託有限公司 | 151,000 | -5,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 5,000 | -7,500 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,206,860 | -14,000 | 0.10 | -0.00 | 2022-11-24 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 138,000 | -27,500 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 251,500 | -31,500 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,312,000 | -80,500 | 1.07 | -0.00 | 2022-11-24 | |
| 34 | B01686 | 第一上海證券有限公司 | 118,000 | -110,000 | 0.01 | -0.01 | 2022-11-24 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 114,000 | -359,000 | 0.01 | -0.02 | 2022-11-24 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 7,500 | -400,000 | 0.00 | -0.02 | 2022-11-24 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 52,275,515 | -744,500 | 2.40 | -0.03 | 2022-11-24 | |
| 37 | Total changed named holdings | 1,476,660,372 | 0 | 67.88 | 0.00 | |||
| 93 | Unchanged named holdings | 15,151,647 | 0 | 0.70 | 0.00 | |||
| 130 | Total named holdings | 1,491,812,019 | 0 | 68.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,491,814,019 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 683,727,783 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 2,175,541,802 | 0 | 100.00 | 0.00 | 31-十月-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 | 5,981,735 |
| Turnover | 25,195,629 |
| Average price | 4.212 |
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