中國宇華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00010 | 花旗銀行 | 2,080,809,329 | 19,738,644 | 57.69 | 0.55 | 2023-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,430,696 | 10,615,356 | 0.62 | 0.29 | 2023-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,512,881 | 3,538,000 | 1.10 | 0.10 | 2023-06-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,644,400 | 1,176,000 | 0.79 | 0.03 | 2023-06-20 | |
| 5 | C00093 | BNP PARIBAS | 13,336,080 | 840,000 | 0.37 | 0.02 | 2023-06-20 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 231,308,000 | 622,000 | 6.41 | 0.02 | 2023-06-20 | |
| 7 | B01590 | 盈透證券香港有限公司 | 37,015,000 | 246,000 | 1.03 | 0.01 | 2023-06-20 | |
| 8 | B01130 | 中銀國際證券有限公司 | 31,350,000 | 120,000 | 0.87 | 0.00 | 2023-06-20 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 52,199,700 | 112,000 | 1.45 | 0.00 | 2023-06-20 | |
| 10 | B01885 | 哈富證券有限公司 | 5,148,000 | 60,000 | 0.14 | 0.00 | 2023-06-20 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2023-06-20 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,382,000 | 8,000 | 0.04 | 0.00 | 2023-06-20 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 8,474,000 | -4,000 | 0.23 | -0.00 | 2023-06-20 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 34,000 | -12,000 | 0.00 | -0.00 | 2023-06-20 | |
| 15 | C00002 | 交通銀行信託有限公司 | 622,000 | -20,000 | 0.02 | -0.00 | 2023-06-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,086,000 | -20,000 | 0.03 | -0.00 | 2023-06-20 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 312,000 | -20,000 | 0.01 | -0.00 | 2023-06-20 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 502,000 | -76,000 | 0.01 | -0.00 | 2023-06-20 | |
| 19 | B01584 | 致富證券有限公司 | 666,000 | -162,000 | 0.02 | -0.00 | 2023-06-20 | |
| 20 | B01741 | 佳富達證券有限公司 | 0 | -400,000 | 0.00 | -0.01 | 2023-06-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | -790,000 | 0.00 | -0.02 | 2023-06-20 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 174,000 | -1,500,000 | 0.00 | -0.04 | 2023-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,711,585 | -3,272,000 | 4.34 | -0.09 | 2023-06-20 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 709,802,300 | -6,392,000 | 19.68 | -0.18 | 2023-06-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,734,979 | -24,446,000 | 0.57 | -0.68 | 2023-06-20 | |
| 25 | Total changed named holdings | 3,442,422,950 | 0 | 95.44 | 0.00 | |||
| 111 | Unchanged named holdings | 157,317,143 | 0 | 4.36 | 0.00 | |||
| 136 | Total named holdings | 3,599,740,093 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 3,599,752,093 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 7,035,790 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,606,787,883 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 19,566,000 |
| Turnover | 19,614,370 |
| Average price | 1.002 |
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