CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國通才教育集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02175  2021-07-16    
Stock code:
From
to

CCASS holding changes from 2025-11-03 to 2025-11-04

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 B02120 利弗莫爾證券有限公司 67,964,000 187,000 13.44 0.04 2025-11-04
2 B01590 盈透證券香港有限公司 253,000 70,000 0.05 0.01 2025-11-04
3 B01829 華泰金融控股(香港)有限公司 44,000 39,000 0.01 0.01 2025-11-04
4 C00093 BNP PARIBAS 24,000 22,000 0.00 0.00 2025-11-04
5 B01224 MERRILL LYNCH FAR EAST LTD 506,000 9,000 0.10 0.00 2025-11-04
6 B02128 元庫證券有限公司 358,000 6,000 0.07 0.00 2025-11-04
7 B01654 中國國際金融香港證券有限公司 3,000 3,000 0.00 0.00 2025-11-04
8 B01161 UBS SECURITIES HONG KONG LTD 56,000 2,000 0.01 0.00 2025-11-04
9 B02175 微牛證券有限公司 5,000 2,000 0.00 0.00 2025-11-04
10 B02142 老虎證券(香港)環球有限公司 156,000 2,000 0.03 0.00 2025-11-04
11 B01904 華盛資本証券有限公司 172,000 2,000 0.03 0.00 2025-11-04
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 631,000 -1,000 0.12 -0.00 2025-11-04
13 B02210 方舟集團控股(香港)有限公司 14,000 -3,000 0.00 -0.00 2025-11-04
14 C00010 花旗銀行 159,000 -3,000 0.03 -0.00 2025-11-04
15 B02102 尊嘉證券國際有限公司 325,000 -4,000 0.06 -0.00 2025-11-04
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,947,000 -5,000 0.39 -0.00 2025-11-04
17 B01130 中銀國際證券有限公司 23,000 -8,000 0.00 -0.00 2025-11-04
18 B02159 盈立證券有限公司 1,343,000 -10,000 0.27 -0.00 2025-11-04
19 B01668 耀才證券國際(香港)有限公司 70,000 -12,000 0.01 -0.00 2025-11-04
20 B01955 富途證券國際(香港)有限公司 39,883,100 -21,000 7.89 -0.00 2025-11-04
21 B01289 南華證券投資有限公司 21,000 -35,000 0.00 -0.01 2025-11-04
22 B02139 立橋國際證券有限公司 60,000 -91,000 0.01 -0.02 2025-11-04
23 B01842 交銀國際證券有限公司 0 -151,000 0.00 -0.03 2025-11-04
23 Total changed named holdings 114,017,100 0 22.55 0.00
49 Unchanged named holdings 95,912,890 0 18.97 0.00
72 Total named holdings 209,929,990 0 41.53 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
73 Total securities in CCASS 209,930,990 0 41.53 0.00
Securities not in CCASS 295,586,010 0 58.47 0.00
Issued securities 505,517,000 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 date2025-10-31
Volume477,000
Turnover1,486,350
Average price3.116

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