CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01969  2018-09-13    
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 B01224 MERRILL LYNCH FAR EAST LTD 1,433,156 1,411,156 0.12 0.12 2024-06-07
2 C00093 BNP PARIBAS 854,175 487,508 0.07 0.04 2024-06-07
3 B01851 RICHE BRIGHT SECURITIES LTD 1,719,000 106,000 0.14 0.01 2024-06-07
4 B02159 USMART SECURITIES LTD 66,929,000 50,000 5.58 0.00 2024-06-07
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,228,000 39,000 0.10 0.00 2024-06-07
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,965,000 20,000 0.16 0.00 2024-06-07
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 73,000 9,000 0.01 0.00 2024-06-07
8 C00041 OCBC BANK (HONG KONG) LTD 2,000 2,000 0.00 0.00 2024-06-07
9 B01161 UBS SECURITIES HONG KONG LTD 20,688 2,000 0.00 0.00 2024-06-07
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -2,000 0.00 -0.00 2024-06-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 14,689,551 -3,000 1.22 -0.00 2024-06-07
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 341,003 -39,000 0.03 -0.00 2024-06-07
13 B01955 FUTU SECURITIES INTERNATIONAL 107,167,000 -53,000 8.93 -0.00 2024-06-07
14 C00100 JPMORGAN CHASE BANK, NATIONAL 2,083,001 -87,000 0.17 -0.01 2024-06-07
15 C00010 CITIBANK N.A. 872,767 -1,942,664 0.07 -0.16 2024-06-07
15 Total changed named holdings 199,377,341 0 16.61 0.00
56 Unchanged named holdings 86,176,559 0 7.18 0.00
71 Total named holdings 285,553,900 0 23.80 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
72 Total securities in CCASS 285,554,900 0 23.80 0.00
Securities not in CCASS 914,445,100 0 76.20 0.00
Issued securities 1,200,000,000 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
Volume381,000
Turnover1,819,330
Average price4.775

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