光正教育國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06068 | 2017-01-26 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | C00042 | 招商永隆銀行有限公司 | 25,218,000 | 684,000 | 1.16 | 0.03 | 2025-09-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 3,858,000 | 510,000 | 0.18 | 0.02 | 2025-09-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 48,412,000 | 320,000 | 2.22 | 0.01 | 2025-09-16 | |
| 4 | B01673 | 富昌證券有限公司 | 490,000 | 288,000 | 0.02 | 0.01 | 2025-09-16 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 460,442,000 | 228,000 | 21.14 | 0.01 | 2025-09-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,998,000 | 100,000 | 0.69 | 0.00 | 2025-09-16 | |
| 7 | B01680 | 實德證券有限公司 | 230,000 | 100,000 | 0.01 | 0.00 | 2025-09-16 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 426,000 | 100,000 | 0.02 | 0.00 | 2025-09-16 | |
| 9 | B01284 | 恒生證券有限公司 | 23,096,000 | 100,000 | 1.06 | 0.00 | 2025-09-16 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 132,000 | 98,000 | 0.01 | 0.00 | 2025-09-16 | |
| 11 | C00010 | 花旗銀行 | 11,651,725 | 88,000 | 0.53 | 0.00 | 2025-09-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2025-09-16 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 5,398,000 | 56,000 | 0.25 | 0.00 | 2025-09-16 | |
| 14 | B01585 | 華誠證券有限公司 | 1,926,000 | 50,000 | 0.09 | 0.00 | 2025-09-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,036,000 | 40,000 | 0.09 | 0.00 | 2025-09-16 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 4,980,000 | 10,000 | 0.23 | 0.00 | 2025-09-16 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-16 | |
| 19 | C00093 | BNP PARIBAS | 666,000 | -32,000 | 0.03 | -0.00 | 2025-09-16 | |
| 20 | B02159 | 盈立證券有限公司 | 1,138,000 | -36,000 | 0.05 | -0.00 | 2025-09-16 | |
| 21 | C00048 | 集友銀行有限公司 | 1,552,000 | -50,000 | 0.07 | -0.00 | 2025-09-16 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2025-09-16 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 2,278,000 | -60,000 | 0.10 | -0.00 | 2025-09-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 19,728,000 | -100,000 | 0.91 | -0.00 | 2025-09-16 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 945,000 | -128,000 | 0.04 | -0.01 | 2025-09-16 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,440,000 | -180,000 | 0.16 | -0.01 | 2025-09-16 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 15,686,000 | -254,000 | 0.72 | -0.01 | 2025-09-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,947 | -510,000 | 0.10 | -0.02 | 2025-09-16 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 28,707,200 | -556,000 | 1.32 | -0.03 | 2025-09-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,272,052 | -876,000 | 2.08 | -0.04 | 2025-09-16 | |
| 30 | Total changed named holdings | 725,135,924 | 0 | 33.29 | 0.00 | |||
| 127 | Unchanged named holdings | 501,625,036 | 0 | 23.03 | 0.00 | |||
| 157 | Total named holdings | 1,226,760,960 | 0 | 56.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 1,227,014,960 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 951,139,040 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 2,178,154,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-12 |
| Volume | 4,212,000 |
| Turnover | 568,470 |
| Average price | 0.135 |
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