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 2023-08-02 to 2023-08-03
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 | B01901 | 招銀國際證券有限公司 | 8,371,000 | 777,000 | 0.54 | 0.05 | 2023-08-03 | |
| 2 | B01138 | 中信里昂證券有限公司 | 164,000 | 164,000 | 0.01 | 0.01 | 2023-08-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,628,997 | 86,000 | 0.36 | 0.01 | 2023-08-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 54,633,000 | 82,000 | 3.51 | 0.01 | 2023-08-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,914,000 | 70,000 | 0.12 | 0.00 | 2023-08-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,449,256 | 62,000 | 0.29 | 0.00 | 2023-08-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 827,000 | 61,000 | 0.05 | 0.00 | 2023-08-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,239,062 | 58,000 | 12.94 | 0.00 | 2023-08-03 | |
| 9 | B01904 | 華盛資本証券有限公司 | 548,000 | 54,000 | 0.04 | 0.00 | 2023-08-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 79,343,875 | 46,000 | 5.10 | 0.00 | 2023-08-03 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 849,000 | 45,000 | 0.05 | 0.00 | 2023-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,800,302 | 27,000 | 3.14 | 0.00 | 2023-08-03 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2023-08-03 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 188,000 | 8,000 | 0.01 | 0.00 | 2023-08-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,600 | 6,000 | 0.26 | 0.00 | 2023-08-03 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 920,000 | 4,000 | 0.06 | 0.00 | 2023-08-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 566,000 | 2,000 | 0.04 | 0.00 | 2023-08-03 | |
| 18 | B01842 | 交銀國際證券有限公司 | 266,000 | -1,000 | 0.02 | -0.00 | 2023-08-03 | |
| 19 | C00093 | BNP PARIBAS | 9,089,697 | -3,000 | 0.58 | -0.00 | 2023-08-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 891,000 | -5,000 | 0.06 | -0.00 | 2023-08-03 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 98,683,259 | -15,000 | 6.35 | -0.00 | 2023-08-03 | |
| 22 | B01885 | 哈富證券有限公司 | 507,000 | -19,000 | 0.03 | -0.00 | 2023-08-03 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,016,000 | -26,000 | 0.07 | -0.00 | 2023-08-03 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,577,000 | -27,000 | 0.49 | -0.00 | 2023-08-03 | |
| 25 | B01184 | 華富建業證券有限公司 | 10,000 | -70,000 | 0.00 | -0.00 | 2023-08-03 | |
| 26 | C00010 | 花旗銀行 | 383,395,126 | -178,000 | 24.65 | -0.01 | 2023-08-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,824,869 | -445,000 | 9.38 | -0.03 | 2023-08-03 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,222,000 | -773,000 | 0.08 | -0.05 | 2023-08-03 | |
| 28 | Total changed named holdings | 1,061,152,043 | 0 | 68.23 | 0.00 | |||
| 119 | Unchanged named holdings | 494,027,147 | 0 | 31.77 | 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 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 1,184,000 |
| Turnover | 3,117,053 |
| Average price | 2.633 |
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