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 2025-10-13 to 2025-10-14
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 | 454,719,254 | 2,011,956 | 23.06 | 0.10 | 2025-10-14 | |
| 2 | C00010 | 花旗銀行 | 433,365,238 | 1,261,648 | 21.98 | 0.06 | 2025-10-14 | |
| 3 | B01590 | 盈透證券香港有限公司 | 40,897,236 | 470,000 | 2.07 | 0.02 | 2025-10-14 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 9,255,420 | 231,000 | 0.47 | 0.01 | 2025-10-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,650,410 | 230,000 | 0.34 | 0.01 | 2025-10-14 | |
| 6 | B01183 | 創興證券有限公司 | 1,325,861 | 197,000 | 0.07 | 0.01 | 2025-10-14 | |
| 7 | B01284 | 恒生證券有限公司 | 15,953,607 | 117,000 | 0.81 | 0.01 | 2025-10-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,075,859 | 85,000 | 0.26 | 0.00 | 2025-10-14 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 207,000 | 65,000 | 0.01 | 0.00 | 2025-10-14 | |
| 10 | B01901 | 招銀國際證券有限公司 | 13,111,756 | 37,000 | 0.66 | 0.00 | 2025-10-14 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 966,147 | 30,000 | 0.05 | 0.00 | 2025-10-14 | |
| 12 | B01584 | 致富證券有限公司 | 531,004 | 13,000 | 0.03 | 0.00 | 2025-10-14 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 2,482,119 | 4,000 | 0.13 | 0.00 | 2025-10-14 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 428,197 | 1,000 | 0.02 | 0.00 | 2025-10-14 | |
| 15 | B01700 | 滙信理財有限公司 | 709,962 | 1,000 | 0.04 | 0.00 | 2025-10-14 | |
| 16 | B01769 | 一中證券有限公司 | 13,727 | 692 | 0.00 | 0.00 | 2025-10-14 | |
| 17 | B02093 | 晉億證券有限公司 | 465 | 278 | 0.00 | 0.00 | 2025-10-14 | |
| 18 | B02159 | 盈立證券有限公司 | 4,626,725 | -1,000 | 0.23 | -0.00 | 2025-10-14 | |
| 19 | B01240 | 秦志遠証券有限公司 | 179 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 20 | B01885 | 哈富證券有限公司 | 6,230,833 | -4,000 | 0.32 | -0.00 | 2025-10-14 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,818,042 | -6,000 | 0.09 | -0.00 | 2025-10-14 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 3,005,673 | -10,000 | 0.15 | -0.00 | 2025-10-14 | |
| 23 | B01673 | 富昌證券有限公司 | 124,461 | -20,000 | 0.01 | -0.00 | 2025-10-14 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,116,728 | -30,000 | 0.06 | -0.00 | 2025-10-14 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 10,421,128 | -39,000 | 0.53 | -0.00 | 2025-10-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 9,362,816 | -51,000 | 0.47 | -0.00 | 2025-10-14 | |
| 27 | B01904 | 華盛資本証券有限公司 | 2,942,072 | -58,000 | 0.15 | -0.00 | 2025-10-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 27,616,397 | -64,000 | 1.40 | -0.00 | 2025-10-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 26,187,102 | -73,842 | 1.33 | -0.00 | 2025-10-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,668,279 | -79,000 | 0.49 | -0.00 | 2025-10-14 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 600,353 | -95,000 | 0.03 | -0.00 | 2025-10-14 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 143,606,236 | -124,000 | 7.28 | -0.01 | 2025-10-14 | |
| 33 | B01686 | 第一上海證券有限公司 | 70,650 | -130,000 | 0.00 | -0.01 | 2025-10-14 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 11,390,143 | -182,084 | 0.58 | -0.01 | 2025-10-14 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -198,000 | 0.00 | -0.01 | 2025-10-14 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,373,411 | -330,000 | 0.07 | -0.02 | 2025-10-14 | |
| 37 | B01509 | 益群證券有限公司 | 102,257 | -343,230 | 0.01 | -0.02 | 2025-10-14 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 87,089,243 | -344,000 | 4.42 | -0.02 | 2025-10-14 | |
| 39 | C00093 | BNP PARIBAS | 2,241,201 | -390,648 | 0.11 | -0.02 | 2025-10-14 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,941 | -514,000 | 0.01 | -0.03 | 2025-10-14 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 11,754,352 | -560,000 | 0.60 | -0.03 | 2025-10-14 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 372,034,091 | -1,451,000 | 18.87 | -0.07 | 2025-10-14 | |
| 42 | Total changed named holdings | 1,719,339,575 | -343,230 | 87.19 | -0.02 | |||
| 118 | Unchanged named holdings | 250,129,807 | 0 | 12.68 | 0.00 | |||
| 160 | Total named holdings | 1,969,469,382 | -343,230 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,422,225 | 343,230 | 0.12 | 0.02 | |||
| 166 | Total securities in CCASS | 1,971,891,607 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 50,176 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,971,941,783 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 6,711,970 |
| Turnover | 8,944,828 |
| Average price | 1.333 |
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