Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,674,000 | 448,000 | 0.96 | 0.05 | 2023-11-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | 350,000 | 0.04 | 0.04 | 2023-11-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,144,000 | 256,000 | 0.57 | 0.03 | 2023-11-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,000 | 244,000 | 0.10 | 0.03 | 2023-11-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | 132,000 | 0.61 | 0.01 | 2023-11-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 98,000 | 0.05 | 0.01 | 2023-11-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,000 | 90,000 | 0.46 | 0.01 | 2023-11-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 30,000 | 0.06 | 0.00 | 2023-11-16 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2023-11-16 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2023-11-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 526,000 | 20,000 | 0.06 | 0.00 | 2023-11-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 960,000 | 16,000 | 0.11 | 0.00 | 2023-11-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,000 | 14,000 | 0.54 | 0.00 | 2023-11-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-11-16 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-11-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 612,000 | 6,000 | 0.07 | 0.00 | 2023-11-16 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-16 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-11-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,298,000 | -4,000 | 0.59 | -0.00 | 2023-11-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -10,000 | 0.05 | -0.00 | 2023-11-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2023-11-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2023-11-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -32,000 | 0.13 | -0.00 | 2023-11-16 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 796,000 | -36,000 | 0.09 | -0.00 | 2023-11-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -50,000 | 0.05 | -0.01 | 2023-11-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,336,000 | -58,000 | 0.92 | -0.01 | 2023-11-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,809,000 | -62,000 | 0.53 | -0.01 | 2023-11-16 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2023-11-16 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -112,000 | 0.00 | -0.01 | 2023-11-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 192,000 | -232,000 | 0.02 | -0.03 | 2023-11-16 | |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 17,940,000 | -496,000 | 1.99 | -0.05 | 2023-11-16 | |
| 32 | C00010 | CITIBANK N.A. | 3,324,000 | -598,000 | 0.37 | -0.07 | 2023-11-16 | |
| 32 | Total changed named holdings | 75,745,000 | 0 | 8.39 | 0.00 | |||
| 67 | Unchanged named holdings | 537,546,550 | 0 | 59.52 | 0.00 | |||
| 99 | Total named holdings | 613,291,550 | 0 | 67.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 613,305,550 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 289,832,910 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 903,138,460 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 6,404,000 |
| Turnover | 1,215,846 |
| Average price | 0.190 |
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