CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | 71,370,000 | 254,000 | 2.43 | 0.01 | 2025-09-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,537,379 | 206,000 | 2.27 | 0.01 | 2025-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,568,847 | 202,000 | 60.97 | 0.01 | 2025-09-24 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,161,739 | 70,000 | 0.24 | 0.00 | 2025-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 38,936,511 | 58,000 | 1.33 | 0.00 | 2025-09-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,800,092 | 40,000 | 0.98 | 0.00 | 2025-09-24 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 38,000 | 0.00 | 0.00 | 2025-09-24 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 900,000 | 30,000 | 0.03 | 0.00 | 2025-09-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,782 | 28,000 | 0.02 | 0.00 | 2025-09-24 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2025-09-24 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,736,000 | 14,000 | 0.13 | 0.00 | 2025-09-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,054,000 | 10,000 | 1.13 | 0.00 | 2025-09-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | 6,000 | 0.07 | 0.00 | 2025-09-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,336 | 2,000 | 0.00 | 0.00 | 2025-09-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,305,187 | -2,000 | 0.25 | -0.00 | 2025-09-24 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,194,000 | -4,000 | 0.07 | -0.00 | 2025-09-24 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,546,000 | -8,000 | 0.16 | -0.00 | 2025-09-24 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,602,000 | -20,000 | 0.05 | -0.00 | 2025-09-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2025-09-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,146,000 | -44,000 | 0.18 | -0.00 | 2025-09-24 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,382,200 | -66,000 | 21.43 | -0.00 | 2025-09-24 | |
| 22 | C00093 | BNP PARIBAS | 1,950,000 | -90,000 | 0.07 | -0.00 | 2025-09-24 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,475,322 | -90,000 | 0.05 | -0.00 | 2025-09-24 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,810,000 | -92,000 | 0.10 | -0.00 | 2025-09-24 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -96,000 | 0.00 | -0.00 | 2025-09-24 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2025-09-24 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,568,000 | -130,000 | 0.12 | -0.00 | 2025-09-24 | |
| 28 | B01610 | KGI ASIA LTD | 2,426,000 | -204,000 | 0.08 | -0.01 | 2025-09-24 | |
| 28 | Total changed named holdings | 2,702,972,395 | 0 | 92.19 | 0.00 | |||
| 141 | Unchanged named holdings | 212,424,111 | 0 | 7.24 | 0.00 | |||
| 169 | Total named holdings | 2,915,396,506 | 0 | 99.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,915,456,506 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 16,648,414 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,932,104,920 | 0 | 100.00 | 0.00 | 12-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-22 |
| Volume | 1,262,000 |
| Turnover | 537,360 |
| Average price | 0.426 |
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