中國楓葉教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,707,454 | 1,198,000 | 60.19 | 0.04 | 2025-07-18 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,202,732 | 160,000 | 0.21 | 0.01 | 2025-07-18 | |
| 3 | B02159 | 盈立證券有限公司 | 730,000 | 156,000 | 0.02 | 0.01 | 2025-07-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 71,593,000 | 10,000 | 2.44 | 0.00 | 2025-07-18 | |
| 5 | B01581 | 滙富金融服務有限公司 | 240,000 | -4,000 | 0.01 | -0.00 | 2025-07-18 | |
| 6 | C00010 | 花旗銀行 | 37,276,847 | -4,000 | 1.27 | -0.00 | 2025-07-18 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 6,120,000 | -10,000 | 0.21 | -0.00 | 2025-07-18 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 3,810,000 | -30,000 | 0.13 | -0.00 | 2025-07-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 32,828,000 | -60,000 | 1.12 | -0.00 | 2025-07-18 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 54,201,379 | -102,000 | 1.85 | -0.00 | 2025-07-18 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 657,158,200 | -104,000 | 22.41 | -0.00 | 2025-07-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 22,405,127 | -160,000 | 0.76 | -0.01 | 2025-07-18 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 7,284,000 | -504,000 | 0.25 | -0.02 | 2025-07-18 | |
| 14 | B01885 | 哈富證券有限公司 | 2,680,000 | -546,000 | 0.09 | -0.02 | 2025-07-18 | |
| 14 | Total changed named holdings | 2,667,236,739 | 0 | 90.97 | 0.00 | |||
| 152 | Unchanged named holdings | 248,159,767 | 0 | 8.46 | 0.00 | |||
| 166 | Total named holdings | 2,915,396,506 | 0 | 99.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 2,915,456,506 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 16,648,414 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,932,104,920 | 0 | 100.00 | 0.00 | 16-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 1,734,000 |
| Turnover | 606,580 |
| Average price | 0.350 |
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