思考樂教育集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | B01962 | 中信建投(國際)証券有限公司 | 1,853,000 | 367,000 | 0.33 | 0.06 | 2025-11-20 | |
| 2 | C00093 | BNP PARIBAS | 563,178 | 273,102 | 0.10 | 0.05 | 2025-11-20 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 3,678,000 | 186,000 | 0.65 | 0.03 | 2025-11-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,315,000 | 174,000 | 0.23 | 0.03 | 2025-11-20 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 883,000 | 167,000 | 0.16 | 0.03 | 2025-11-20 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 1,993,000 | 147,000 | 0.35 | 0.03 | 2025-11-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,987,000 | 57,000 | 21.24 | 0.01 | 2025-11-20 | |
| 8 | B01901 | 招銀國際證券有限公司 | 113,854,110 | 12,000 | 20.16 | 0.00 | 2025-11-20 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 18,048,050 | 11,000 | 3.20 | 0.00 | 2025-11-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,486,730 | 7,000 | 3.63 | 0.00 | 2025-11-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,149,000 | 7,000 | 0.56 | 0.00 | 2025-11-20 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 47,617,443 | 6,000 | 8.43 | 0.00 | 2025-11-20 | |
| 13 | B01904 | 華盛資本証券有限公司 | 5,530,000 | 5,000 | 0.98 | 0.00 | 2025-11-20 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,355,000 | 5,000 | 0.24 | 0.00 | 2025-11-20 | |
| 15 | B01813 | 建銀國際證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2025-11-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 15,878,000 | 2,000 | 2.81 | 0.00 | 2025-11-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 1,502,000 | 1,000 | 0.27 | 0.00 | 2025-11-20 | |
| 18 | C00037 | 上海商業銀行有限公司 | 413,000 | -2,000 | 0.07 | -0.00 | 2025-11-20 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,361,000 | -3,000 | 0.95 | -0.00 | 2025-11-20 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,013,000 | -4,000 | 0.18 | -0.00 | 2025-11-20 | |
| 21 | B01584 | 致富證券有限公司 | 320,000 | -6,000 | 0.06 | -0.00 | 2025-11-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,000 | -10,811 | 0.18 | -0.00 | 2025-11-20 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 979,000 | -14,000 | 0.17 | -0.00 | 2025-11-20 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 278,000 | -17,000 | 0.05 | -0.00 | 2025-11-20 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 1,390,000 | -69,000 | 0.25 | -0.01 | 2025-11-20 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,173,000 | -112,000 | 0.38 | -0.02 | 2025-11-20 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 12,841,000 | -208,000 | 2.27 | -0.04 | 2025-11-20 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 17,210,000 | -321,000 | 3.05 | -0.06 | 2025-11-20 | |
| 29 | C00010 | 花旗銀行 | 52,459,706 | -662,291 | 9.29 | -0.12 | 2025-11-20 | |
| 29 | Total changed named holdings | 453,213,217 | 0 | 80.23 | 0.00 | |||
| 98 | Unchanged named holdings | 132,163,766 | 0 | 23.40 | 0.00 | |||
| 127 | Total named holdings | 585,376,983 | 0 | 103.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 585,376,983 | 0 | 103.63 | 0.00 | |||
| Securities not in CCASS | -20,507,933 | 0 | -3.63 | 0.00 | ||||
| Issued securities | 564,869,050 | 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 | 2025-11-18 |
| Volume | 1,766,000 |
| Turnover | 4,699,840 |
| Average price | 2.661 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy