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 2025-08-11 to 2025-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,316,105 | 1,050,000 | 0.10 | 0.02 | 2025-08-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 52,828,901 | 650,000 | 1.24 | 0.02 | 2025-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,150 | 586,000 | 0.05 | 0.01 | 2025-08-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,333,223 | 392,000 | 1.55 | 0.01 | 2025-08-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,504,000 | 120,000 | 0.06 | 0.00 | 2025-08-12 | |
| 6 | C00088 | 招商銀行股份有限公司 | 6,360,000 | 112,000 | 0.15 | 0.00 | 2025-08-12 | |
| 7 | B01885 | 哈富證券有限公司 | 29,040,000 | 80,000 | 0.68 | 0.00 | 2025-08-12 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 16,770,000 | 58,000 | 0.39 | 0.00 | 2025-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2025-08-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 104,393,700 | 54,000 | 2.45 | 0.00 | 2025-08-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,702,214 | 48,000 | 0.70 | 0.00 | 2025-08-12 | |
| 12 | B01551 | 越秀証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-12 | |
| 13 | B01470 | 鴻昇證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 7,008,000 | 20,000 | 0.16 | 0.00 | 2025-08-12 | |
| 15 | B01673 | 富昌證券有限公司 | 900,000 | 12,000 | 0.02 | 0.00 | 2025-08-12 | |
| 16 | B01982 | 中州國際證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2025-08-12 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 44,000 | 4,000 | 0.00 | 0.00 | 2025-08-12 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 57,508,896 | 233 | 1.35 | 0.00 | 2025-08-12 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 206,140,000 | -8,000 | 4.83 | -0.00 | 2025-08-12 | |
| 20 | C00010 | 花旗銀行 | 2,319,674,242 | -12,233 | 54.36 | -0.00 | 2025-08-12 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 322,216,300 | -16,000 | 7.55 | -0.00 | 2025-08-12 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 2,122,000 | -42,000 | 0.05 | -0.00 | 2025-08-12 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 2,554,000 | -60,000 | 0.06 | -0.00 | 2025-08-12 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 3,138,000 | -200,000 | 0.07 | -0.00 | 2025-08-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,683,228 | -688,000 | 11.69 | -0.02 | 2025-08-12 | |
| 26 | B01590 | 盈透證券香港有限公司 | 237,119,195 | -2,286,000 | 5.56 | -0.05 | 2025-08-12 | |
| 26 | Total changed named holdings | 3,971,715,154 | 0 | 93.08 | 0.00 | |||
| 100 | Unchanged named holdings | 287,947,508 | 0 | 6.75 | 0.00 | |||
| 126 | Total named holdings | 4,259,662,662 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 4,259,774,662 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,133,790 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,266,908,452 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 3,850,000 |
| Turnover | 2,059,320 |
| Average price | 0.535 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy