China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 337,127,858 | 1,879,571 | 10.05 | 0.06 | 2021-02-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,565,599 | 1,106,000 | 2.49 | 0.03 | 2021-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,016,000 | 1,014,000 | 0.21 | 0.03 | 2021-02-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,400,888 | 527,435 | 0.97 | 0.02 | 2021-02-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,566 | 359,200 | 0.11 | 0.01 | 2021-02-23 | |
| 6 | C00093 | BNP PARIBAS | 29,432,661 | 324,000 | 0.88 | 0.01 | 2021-02-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,922,000 | 252,000 | 1.91 | 0.01 | 2021-02-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,200 | 88,200 | 0.03 | 0.00 | 2021-02-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,216,583 | 18,000 | 2.30 | 0.00 | 2021-02-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2021-02-23 | |
| 11 | B01227 | HOORAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-23 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 4,000 | 0.02 | 0.00 | 2021-02-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,267 | 1,183 | 0.00 | 0.00 | 2021-02-23 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,900,000 | -2,000 | 1.16 | -0.00 | 2021-02-23 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2021-02-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,653,918 | -5,800 | 0.14 | -0.00 | 2021-02-23 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,160,000 | -8,000 | 0.30 | -0.00 | 2021-02-23 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | -12,000 | 0.04 | -0.00 | 2021-02-23 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2021-02-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,310 | -16,000 | 0.13 | -0.00 | 2021-02-23 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,100 | -20,000 | 0.07 | -0.00 | 2021-02-23 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-02-23 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,000 | -76,000 | 0.02 | -0.00 | 2021-02-23 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,813,377 | -110,000 | 15.08 | -0.00 | 2021-02-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 798,000 | -128,000 | 0.02 | -0.00 | 2021-02-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,961,264 | -372,000 | 0.86 | -0.01 | 2021-02-23 | |
| 37 | C00010 | CITIBANK N.A. | 1,743,788,653 | -500,000 | 51.97 | -0.01 | 2021-02-23 | |
| 38 | C00074 | DEUTSCHE BANK AG | 295,290,060 | -4,255,789 | 8.80 | -0.13 | 2021-02-23 | |
| 38 | Total changed named holdings | 3,274,877,504 | 0 | 97.61 | 0.00 | |||
| 73 | Unchanged named holdings | 66,052,569 | 0 | 1.97 | 0.00 | |||
| 111 | Total named holdings | 3,340,930,073 | 0 | 99.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 3,340,942,073 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 14,197,910 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,355,139,983 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 13,843,183 |
| Turnover | 98,307,956 |
| Average price | 7.102 |
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