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 2025-10-30 to 2025-10-31
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 | C00093 | BNP PARIBAS | 1,454,000 | 242,000 | 0.07 | 0.01 | 2025-10-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,172,000 | 200,000 | 0.79 | 0.01 | 2025-10-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 30,083,200 | 102,000 | 1.38 | 0.00 | 2025-10-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 14,536,000 | 74,000 | 0.67 | 0.00 | 2025-10-31 | |
| 5 | B01284 | 恒生證券有限公司 | 23,062,000 | 74,000 | 1.06 | 0.00 | 2025-10-31 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,164,000 | 36,000 | 0.10 | 0.00 | 2025-10-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2025-10-31 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-31 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 995,000 | 10,000 | 0.05 | 0.00 | 2025-10-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,947 | 4,000 | 0.11 | 0.00 | 2025-10-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,428,052 | -4,000 | 2.13 | -0.00 | 2025-10-31 | |
| 12 | C00010 | 花旗銀行 | 12,949,449 | -22,000 | 0.59 | -0.00 | 2025-10-31 | |
| 13 | B01209 | 茂宸證券有限公司 | 2,594,000 | -26,000 | 0.12 | -0.00 | 2025-10-31 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 24,786,000 | -58,000 | 1.14 | -0.00 | 2025-10-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 47,812,000 | -62,000 | 2.20 | -0.00 | 2025-10-31 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 94,034,000 | -600,000 | 4.32 | -0.03 | 2025-10-31 | |
| 16 | Total changed named holdings | 320,417,648 | 0 | 14.71 | 0.00 | |||
| 138 | Unchanged named holdings | 906,343,312 | 0 | 41.61 | 0.00 | |||
| 154 | Total named holdings | 1,226,760,960 | 0 | 56.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 159 | 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 | 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 | 2025-10-28 |
| Volume | 2,218,000 |
| Turnover | 281,384 |
| Average price | 0.127 |
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