Minsheng Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01569 | 2017-03-22 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 165,819,913 | 1,728,000 | 3.93 | 0.04 | 2022-06-10 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 63,096,000 | 1,108,000 | 1.50 | 0.03 | 2022-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,219,500 | 388,000 | 0.22 | 0.01 | 2022-06-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,912,000 | 244,000 | 0.12 | 0.01 | 2022-06-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,998,000 | 110,000 | 0.38 | 0.00 | 2022-06-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2022-06-10 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | 80,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 76,000 | 0.00 | 0.00 | 2022-06-10 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | 32,000 | 0.01 | 0.00 | 2022-06-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2022-06-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 4,000 | 0.05 | 0.00 | 2022-06-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,590,563 | -2,000 | 0.13 | -0.00 | 2022-06-10 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,038,000 | -16,000 | 0.21 | -0.00 | 2022-06-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2022-06-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -50,000 | 0.01 | -0.00 | 2022-06-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,940 | -88,000 | 0.03 | -0.00 | 2022-06-10 | |
| 20 | C00093 | BNP PARIBAS | 332,952,000 | -106,000 | 7.89 | -0.00 | 2022-06-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,020,234 | -108,000 | 17.90 | -0.00 | 2022-06-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,141,393 | -176,000 | 0.05 | -0.00 | 2022-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -184,000 | 0.06 | -0.00 | 2022-06-10 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -274,000 | 0.00 | -0.01 | 2022-06-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,666,979 | -276,000 | 4.57 | -0.01 | 2022-06-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,660,000 | -288,000 | 0.92 | -0.01 | 2022-06-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,952,000 | -1,012,000 | 0.16 | -0.02 | 2022-06-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 99,508,438 | -1,262,000 | 2.36 | -0.03 | 2022-06-10 | |
| 28 | Total changed named holdings | 1,709,810,960 | 0 | 40.54 | 0.00 | |||
| 96 | Unchanged named holdings | 338,141,106 | 0 | 8.02 | 0.00 | |||
| 124 | Total named holdings | 2,047,952,066 | 0 | 48.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,047,954,066 | 0 | 48.56 | 0.00 | |||
| Securities not in CCASS | 2,169,765,934 | 0 | 51.44 | 0.00 | ||||
| Issued securities | 4,217,720,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 3,928,000 |
| Turnover | 2,493,040 |
| Average price | 0.635 |
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