Dashan Education Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
CCASS holding changes from 2025-11-28 to 2025-12-01
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 | B01909 | SHENG YUAN SECURITIES LTD | 630,000 | 300,000 | 0.07 | 0.03 | 2025-12-01 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,782,000 | 288,000 | 35.09 | -4.35 | 2025-12-01 | |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 116,842,000 | 162,000 | 12.98 | -1.60 | 2025-12-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 34,000 | 0.01 | 0.00 | 2025-12-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | 22,000 | 0.14 | -0.02 | 2025-12-01 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2025-12-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 518,000 | 20,000 | 0.06 | -0.00 | 2025-12-01 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,484,000 | 6,000 | 0.16 | -0.02 | 2025-12-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,986,000 | 4,000 | 0.67 | -0.08 | 2025-12-01 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-12-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-12-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2025-12-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,188,000 | -6,000 | 1.47 | -0.18 | 2025-12-01 | |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 656,000 | -12,000 | 0.07 | -0.01 | 2025-12-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,995,600 | -18,000 | 1.44 | -0.18 | 2025-12-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -24,000 | 0.04 | -0.01 | 2025-12-01 | |
| 17 | C00093 | BNP PARIBAS | 154,000 | -82,000 | 0.02 | -0.01 | 2025-12-01 | |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 171,588,000 | -712,000 | 19.07 | -2.47 | 2025-12-01 | |
| 18 | Total changed named holdings | 641,735,600 | 0 | 71.30 | -8.91 | |||
| 53 | Unchanged named holdings | 156,748,390 | 0 | 17.42 | -2.18 | |||
| 71 | Total named holdings | 798,483,990 | 0 | 88.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | |||
| 72 | Total securities in CCASS | 798,485,990 | 0 | 88.72 | -11.09 | |||
| Securities not in CCASS | 101,514,010 | 100,000,000 | 11.28 | 11.09 | ||||
| Issued securities | 900,000,000 | 100,000,000 | 100.00 | 12.50 | 1-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-27 |
| Volume | 2,026,000 |
| Turnover | 4,314,040 |
| Average price | 2.129 |
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