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 2023-05-09 to 2023-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,812,302 | 975,000 | 3.14 | 0.06 | 2023-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,067,233 | 950,000 | 9.46 | 0.06 | 2023-05-10 | |
| 3 | C00093 | BNP PARIBAS | 7,023,442 | 859,000 | 0.45 | 0.06 | 2023-05-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 75,952,875 | 166,000 | 4.88 | 0.01 | 2023-05-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 54,392,000 | 110,000 | 3.50 | 0.01 | 2023-05-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 952,000 | 83,000 | 0.06 | 0.01 | 2023-05-10 | |
| 7 | B01649 | 信達國際證券有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2023-05-10 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 790,000 | 40,000 | 0.05 | 0.00 | 2023-05-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,327,850 | 38,000 | 0.34 | 0.00 | 2023-05-10 | |
| 10 | B01978 | 方正證券(香港)有限公司 | 31,000 | 31,000 | 0.00 | 0.00 | 2023-05-10 | |
| 11 | B01184 | 華富建業證券有限公司 | 28,000 | 23,000 | 0.00 | 0.00 | 2023-05-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,283,000 | 21,000 | 0.47 | 0.00 | 2023-05-10 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 85,000 | 15,000 | 0.01 | 0.00 | 2023-05-10 | |
| 14 | B01284 | 恒生證券有限公司 | 10,832,000 | 13,000 | 0.70 | 0.00 | 2023-05-10 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 512,000 | 11,000 | 0.03 | 0.00 | 2023-05-10 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 302,000 | 10,000 | 0.02 | 0.00 | 2023-05-10 | |
| 17 | B01904 | 華盛資本証券有限公司 | 403,000 | 3,000 | 0.03 | 0.00 | 2023-05-10 | |
| 18 | B01769 | 一中證券有限公司 | 10,876 | 370 | 0.00 | 0.00 | 2023-05-10 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2023-05-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,867,000 | -4,000 | 0.31 | -0.00 | 2023-05-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 1,806,000 | -6,000 | 0.12 | -0.00 | 2023-05-10 | |
| 22 | B01584 | 致富證券有限公司 | 178,000 | -6,000 | 0.01 | -0.00 | 2023-05-10 | |
| 23 | B01885 | 哈富證券有限公司 | 198,000 | -14,000 | 0.01 | -0.00 | 2023-05-10 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2023-05-10 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -35,000 | 0.00 | -0.00 | 2023-05-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 265,613,656 | -57,000 | 17.08 | -0.00 | 2023-05-10 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 421,000 | -70,000 | 0.03 | -0.00 | 2023-05-10 | |
| 28 | C00010 | 花旗銀行 | 383,956,428 | -295,000 | 24.69 | -0.02 | 2023-05-10 | |
| 29 | B01832 | 瑞穗證券亞洲有限公司 | 80,000 | -400,000 | 0.01 | -0.03 | 2023-05-10 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 123,540,000 | -487,000 | 7.94 | -0.03 | 2023-05-10 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 112,500,259 | -515,000 | 7.23 | -0.03 | 2023-05-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,717,692 | -602,370 | 12.97 | -0.04 | 2023-05-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,950,000 | -890,000 | 0.25 | -0.06 | 2023-05-10 | |
| 33 | Total changed named holdings | 1,458,766,613 | 0 | 93.80 | 0.00 | |||
| 114 | Unchanged named holdings | 96,412,577 | 0 | 6.20 | 0.00 | |||
| 147 | Total named holdings | 1,555,179,190 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,555,221,190 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 29,440 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,555,250,630 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 3,972,370 |
| Turnover | 11,154,363 |
| Average price | 2.808 |
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