Bojun Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01758 | 2018-07-31 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | B02035 | PRIME CHINA SECURITIES LTD | 522,737,550 | 131,038,000 | 57.88 | 10.22 | 2024-10-16 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 50,880,000 | 50,498,000 | 5.63 | 5.59 | 2025-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,897,000 | 11,461,000 | 1.54 | 1.24 | 2025-03-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,906,000 | 5,312,000 | 0.88 | 0.56 | 2025-03-04 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,190,000 | 4,190,000 | 0.46 | 0.46 | 2025-01-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,808,000 | 3,808,000 | 0.42 | 0.42 | 2025-02-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,632,000 | 2,632,000 | 0.29 | 0.29 | 2025-03-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 2,292,000 | 0.33 | 0.25 | 2025-03-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,437,000 | 1,945,000 | 0.60 | 0.18 | 2025-03-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.13 | 0.13 | 2024-11-11 | |
| 11 | C00010 | CITIBANK N.A. | 2,370,000 | 1,160,000 | 0.26 | 0.12 | 2025-03-14 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,030,000 | 1,030,000 | 0.11 | 0.11 | 2024-09-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 1,004,000 | 0.12 | 0.11 | 2025-02-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 578,000 | 0.06 | 0.06 | 2025-03-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 262,000 | 0.03 | 0.03 | 2025-03-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 540,000 | 256,000 | 0.06 | 0.03 | 2025-01-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 478,000 | 196,000 | 0.05 | 0.02 | 2024-06-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,000 | 116,000 | 0.01 | 0.01 | 2023-04-04 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2025-01-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2025-02-18 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2023-02-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 92,000 | 0.06 | 0.01 | 2024-09-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 90,000 | 0.08 | 0.00 | 2024-01-31 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 88,000 | 0.01 | 0.01 | 2024-10-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,647,000 | 82,000 | 0.51 | -0.04 | 2025-01-09 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-06-08 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2023-12-04 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-11-04 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 18,000 | 0.03 | -0.00 | 2025-01-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 18,000 | 0.01 | 0.00 | 2023-11-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-11-15 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-11-17 | |
| 34 | B01450 | DL BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-12-03 | |
| 35 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-02 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-13 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-14 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-25 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2024-11-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-12-13 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,000 | -2,000 | 0.01 | -0.00 | 2024-10-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-25 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-20 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-12 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-12-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2025-01-03 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-12-01 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-02-26 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -28,000 | 0.01 | -0.00 | 2025-01-03 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2022-06-08 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -80,000 | 0.07 | -0.02 | 2024-03-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -98,000 | 0.01 | -0.01 | 2024-07-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -102,000 | 0.00 | -0.01 | 2024-10-07 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,262,000 | -114,000 | 0.47 | -0.06 | 2023-12-06 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -116,000 | 0.00 | -0.01 | 2025-02-20 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -130,000 | 0.00 | -0.02 | 2023-07-07 | |
| 63 | C00018 | HANG SENG BANK LTD | 14,000 | -150,000 | 0.00 | -0.02 | 2022-11-23 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -158,000 | 0.00 | -0.02 | 2023-02-23 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,326,000 | -162,000 | 1.25 | -0.14 | 2025-01-17 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -176,000 | 0.00 | -0.02 | 2022-08-30 | |
| 67 | C00093 | BNP PARIBAS | 10,000 | -186,000 | 0.00 | -0.02 | 2025-03-11 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -186,000 | 0.00 | -0.02 | 2024-11-18 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -196,000 | 0.03 | -0.03 | 2024-10-29 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 702,000 | -222,000 | 0.08 | -0.03 | 2025-02-11 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -226,000 | 0.00 | -0.03 | 2024-10-03 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -302,000 | 0.04 | -0.04 | 2025-03-05 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -304,000 | 0.00 | -0.04 | 2025-01-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -390,000 | 0.01 | -0.05 | 2025-03-18 | |
| 75 | B01610 | KGI ASIA LTD | 2,184,000 | -482,000 | 0.24 | -0.08 | 2025-02-11 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -768,000 | 0.00 | -0.09 | 2024-10-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,000 | -1,298,000 | 0.59 | -0.22 | 2025-03-06 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,134,000 | -2,326,000 | 1.01 | -0.38 | 2025-03-18 | |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -2,562,000 | 0.00 | -0.31 | 2024-10-16 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,448,000 | -2,654,000 | 0.38 | -0.36 | 2024-11-11 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -2,958,000 | 0.01 | -0.36 | 2023-11-20 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,920,000 | -3,426,000 | 0.32 | -0.45 | 2025-03-05 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,140,000 | 0.00 | -0.50 | 2023-10-04 | |
| 84 | B01989 | PRESTIGE SECURITIES LTD | 0 | -4,738,000 | 0.00 | -0.58 | 2023-06-23 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,184,000 | -5,574,000 | 0.24 | -0.70 | 2024-10-09 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -6,828,000 | 0.01 | -0.83 | 2024-05-02 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,000 | -33,000,000 | 0.32 | -4.05 | 2024-11-04 | |
| 88 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 14,984,000 | -75,596,000 | 1.66 | -9.36 | 2024-10-04 | |
| 88 | Total changed named holdings | 690,482,550 | 70,008,000 | 76.45 | 0.96 | |||
| 9 | Unchanged named holdings | 2,961,000 | 0 | 0.33 | -0.03 | |||
| 97 | Total named holdings | 693,443,550 | 70,008,000 | 76.78 | -0.77 | |||
| 5 | Unnamed Investor Participants | 10,000 | -2,000 | 0.00 | -0.00 | |||
| 102 | Total securities in CCASS | 693,453,550 | 70,006,000 | 76.78 | 0.92 | |||
| Securities not in CCASS | 209,684,910 | 11,276,460 | 23.22 | -0.92 | ||||
| Issued securities | 903,138,460 | 81,282,460 | 100.00 | 9.89 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 477,382,000 |
| Turnover | 101,131,638 |
| Average price | 0.212 |
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