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 2022-11-23 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 | B01955 | 富途證券國際(香港)有限公司 | 23,984,543 | 1,334,000 | 4.32 | 0.24 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 1,102,600 | 1,001,457 | 0.20 | 0.18 | 2022-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,699,000 | 100,000 | 0.31 | 0.02 | 2022-11-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,212,000 | 60,000 | 0.40 | 0.01 | 2022-11-24 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 3,910,700 | 59,000 | 0.70 | 0.01 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,750,000 | 49,000 | 0.49 | 0.01 | 2022-11-24 | |
| 7 | B01183 | 創興證券有限公司 | 2,265,000 | 32,000 | 0.41 | 0.01 | 2022-11-24 | |
| 8 | B02177 | 浙商國際金融控股有限公司 | 602,000 | 21,000 | 0.11 | 0.00 | 2022-11-24 | |
| 9 | B01585 | 華誠證券有限公司 | 220,000 | 20,000 | 0.04 | 0.00 | 2022-11-24 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,496,000 | 15,000 | 0.45 | 0.00 | 2022-11-24 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 87,000 | 11,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01118 | 東亞證券有限公司 | 602,000 | 10,000 | 0.11 | 0.00 | 2022-11-24 | |
| 13 | B01322 | 華通證券國際有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,600 | 4,000 | 0.03 | 0.00 | 2022-11-24 | |
| 15 | B01351 | 永豐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01995 | 加多利證券有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,159,000 | -10,000 | 0.21 | -0.00 | 2022-11-24 | |
| 18 | C00048 | 集友銀行有限公司 | 809,000 | -10,000 | 0.15 | -0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,101,000 | -13,000 | 0.20 | -0.00 | 2022-11-24 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 3,770,000 | -20,000 | 0.68 | -0.00 | 2022-11-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,625,000 | -20,000 | 0.65 | -0.00 | 2022-11-24 | |
| 22 | B01143 | 海通國際證券有限公司 | 150,000 | -21,000 | 0.03 | -0.00 | 2022-11-24 | |
| 23 | B01284 | 恒生證券有限公司 | 4,587,000 | -22,000 | 0.83 | -0.00 | 2022-11-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 4,020,000 | -26,000 | 0.72 | -0.00 | 2022-11-24 | |
| 25 | B01584 | 致富證券有限公司 | 1,202,000 | -27,000 | 0.22 | -0.00 | 2022-11-24 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 300,000 | -28,000 | 0.05 | -0.01 | 2022-11-24 | |
| 27 | B02032 | 方德證券有限公司 | 27,000 | -30,000 | 0.00 | -0.01 | 2022-11-24 | |
| 28 | B01123 | 興旺證劵有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2022-11-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,654,000 | -31,000 | 0.66 | -0.01 | 2022-11-24 | |
| 30 | B01710 | 中順證券期貨有限公司 | 13,000 | -37,000 | 0.00 | -0.01 | 2022-11-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,800 | -45,000 | 0.31 | -0.01 | 2022-11-24 | |
| 32 | B02106 | 弘業國際金融控股有限公司 | 0 | -47,000 | 0.00 | -0.01 | 2022-11-24 | |
| 33 | B01289 | 南華證券投資有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2022-11-24 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,140,400 | -54,000 | 0.39 | -0.01 | 2022-11-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,969,400 | -62,000 | 7.37 | -0.01 | 2022-11-24 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 52,000 | -100,000 | 0.01 | -0.02 | 2022-11-24 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 27,074,000 | -174,000 | 4.87 | -0.03 | 2022-11-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,370,000 | -185,000 | 2.95 | -0.03 | 2022-11-24 | |
| 39 | B01673 | 富昌證券有限公司 | 59,000 | -208,000 | 0.01 | -0.04 | 2022-11-24 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 294,000 | -425,000 | 0.05 | -0.08 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 6,074,084 | -1,031,457 | 1.09 | -0.19 | 2022-11-24 | |
| 41 | Total changed named holdings | 161,344,127 | 0 | 29.03 | 0.00 | |||
| 127 | Unchanged named holdings | 392,550,807 | 0 | 70.64 | 0.00 | |||
| 168 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | |||
| 170 | 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 | 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 | 3,668,000 |
| Turnover | 2,910,380 |
| Average price | 0.793 |
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