中國宇華教育集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,833,531 | 1,852,000 | 1.07 | 0.04 | 2026-01-02 | |
| 2 | B02159 | 盈立證券有限公司 | 1,654,000 | 1,116,000 | 0.04 | 0.03 | 2026-01-02 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 12,474,000 | 434,000 | 0.29 | 0.01 | 2026-01-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 237,295,000 | 214,000 | 5.53 | 0.00 | 2026-01-02 | |
| 5 | B01209 | 茂宸證券有限公司 | 230,000 | 200,000 | 0.01 | 0.00 | 2026-01-02 | |
| 6 | C00093 | BNP PARIBAS | 36,798,866 | 156,000 | 0.86 | 0.00 | 2026-01-02 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 11,532,000 | 100,000 | 0.27 | 0.00 | 2026-01-02 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 6,322,000 | 50,000 | 0.15 | 0.00 | 2026-01-02 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 17,356,000 | 32,000 | 0.40 | 0.00 | 2026-01-02 | |
| 10 | B01143 | 海通國際證券有限公司 | 224,000 | 30,000 | 0.01 | 0.00 | 2026-01-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 37,707,861 | 10,000 | 0.88 | 0.00 | 2026-01-02 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 57,000,000 | 8,000 | 1.33 | 0.00 | 2026-01-02 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 28,881,876 | -2,009 | 0.67 | -0.00 | 2026-01-02 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 1,586,000 | -4,000 | 0.04 | -0.00 | 2026-01-02 | |
| 15 | B01584 | 致富證券有限公司 | 926,000 | -6,000 | 0.02 | -0.00 | 2026-01-02 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 186,070,000 | -8,000 | 4.34 | -0.00 | 2026-01-02 | |
| 17 | B01982 | 中州國際證券有限公司 | 200,000 | -14,000 | 0.00 | -0.00 | 2026-01-02 | |
| 18 | B01901 | 招銀國際證券有限公司 | 2,444,000 | -14,000 | 0.06 | -0.00 | 2026-01-02 | |
| 19 | C00010 | 花旗銀行 | 2,236,246,940 | -23,991 | 52.13 | -0.00 | 2026-01-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2026-01-02 | |
| 21 | B01284 | 恒生證券有限公司 | 4,389,600 | -60,000 | 0.10 | -0.00 | 2026-01-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,504,000 | -74,000 | 0.08 | -0.00 | 2026-01-02 | |
| 23 | B01470 | 鴻昇證券有限公司 | 36,000 | -74,000 | 0.00 | -0.00 | 2026-01-02 | |
| 24 | B02102 | 尊嘉證券國際有限公司 | 1,272,000 | -76,000 | 0.03 | -0.00 | 2026-01-02 | |
| 25 | B01551 | 越秀証券有限公司 | 0 | -116,000 | 0.00 | -0.00 | 2026-01-02 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 77,739,700 | -132,000 | 1.81 | -0.00 | 2026-01-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,196 | -204,000 | 0.00 | -0.00 | 2026-01-02 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 280,640,300 | -614,000 | 6.54 | -0.01 | 2026-01-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,509,785 | -2,748,000 | 13.07 | -0.06 | 2026-01-02 | |
| 29 | Total changed named holdings | 3,849,006,655 | 0 | 89.73 | 0.00 | |||
| 106 | Unchanged named holdings | 433,172,862 | 0 | 10.10 | 0.00 | |||
| 135 | Total named holdings | 4,282,179,517 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 4,282,291,517 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,213,790 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,289,505,307 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 3,550,000 |
| Turnover | 1,843,460 |
| Average price | 0.519 |
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