China YuHua Education Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    
Stock code:
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CCASS holding changes from 2024-06-06 to 2024-06-07

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,112,000 1,346,000 3.39 0.04 2024-06-07
2 C00093 BNP PARIBAS 2,616,067 302,000 0.07 0.01 2024-06-07
3 B01875 GUODU SECURITIES (HONG KONG) LTD 318,000 190,000 0.01 0.01 2024-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,664,000 160,000 0.60 0.00 2024-06-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,717,900 108,000 1.46 0.00 2024-06-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 141,675,636 40,000 3.93 0.00 2024-06-07
7 B01904 VALUABLE CAPITAL LTD 8,744,000 36,000 0.24 0.00 2024-06-07
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,920,000 10,000 0.11 0.00 2024-06-07
9 B01284 HANG SENG SECURITIES LTD 4,397,600 10,000 0.12 0.00 2024-06-07
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,338,000 6,000 0.04 0.00 2024-06-07
11 B01184 QUAM SECURITIES LTD 4,000 4,000 0.00 0.00 2024-06-07
12 B02102 ZINVEST GLOBAL LTD 632,000 -2,000 0.02 -0.00 2024-06-07
13 B02195 LONG BRIDGE HK LTD 3,398,000 -12,000 0.09 -0.00 2024-06-07
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,280,000 -20,000 0.06 -0.00 2024-06-07
15 B01161 UBS SECURITIES HONG KONG LTD 30,747,298 -74,000 0.85 -0.00 2024-06-07
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,008,000 -90,000 0.06 -0.00 2024-06-07
17 C00010 CITIBANK N.A. 2,140,591,159 -224,000 59.35 -0.01 2024-06-07
18 B01955 FUTU SECURITIES INTERNATIONAL 66,013,700 -360,000 1.83 -0.01 2024-06-07
19 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 234,510,000 -430,000 6.50 -0.01 2024-06-07
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,520,000 -1,000,000 0.07 -0.03 2024-06-07
20 Total changed named holdings 2,842,207,360 0 78.80 0.00
118 Unchanged named holdings 757,332,733 0 21.00 0.00
138 Total named holdings 3,599,540,093 0 99.80 0.00
3 Unnamed Investor Participants 112,000 0 0.00 0.00
141 Total securities in CCASS 3,599,652,093 0 99.80 0.00
Securities not in CCASS 7,135,790 0 0.20 0.00
Issued securities 3,606,787,883 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume2,312,000
Turnover1,112,950
Average price0.481

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