China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,219,810 | 3,854,000 | 0.70 | 0.09 | 2026-01-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,409,000 | 754,000 | 5.51 | 0.02 | 2026-01-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,347,861 | 750,000 | 0.68 | 0.02 | 2026-01-26 | |
| 4 | C00093 | BNP PARIBAS | 36,606,242 | 369,900 | 0.85 | 0.01 | 2026-01-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2026-01-26 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,886,000 | 50,000 | 0.04 | 0.00 | 2026-01-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,204,000 | 20,000 | 0.07 | 0.00 | 2026-01-26 | |
| 8 | B01610 | KGI ASIA LTD | 674,000 | 12,000 | 0.02 | 0.00 | 2026-01-26 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 121,736,000 | 4,000 | 2.84 | 0.00 | 2026-01-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,122,706 | -14 | 1.10 | -0.00 | 2026-01-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | -4,000 | 0.02 | -0.00 | 2026-01-26 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,242,000 | -4,000 | 0.03 | -0.00 | 2026-01-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,062,000 | -20,000 | 0.23 | -0.00 | 2026-01-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,860,000 | -20,000 | 0.42 | -0.00 | 2026-01-26 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 0 | -24,000 | 0.00 | -0.00 | 2026-01-26 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,310,000 | -34,000 | 4.32 | -0.00 | 2026-01-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,690,000 | -36,000 | 0.41 | -0.00 | 2026-01-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -38,000 | 0.86 | -0.00 | 2026-01-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,390,000 | -40,000 | 0.08 | -0.00 | 2026-01-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | 0.00 | -0.00 | 2026-01-26 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,034,000 | -80,000 | 0.23 | -0.00 | 2026-01-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,092,000 | -94,000 | 0.45 | -0.00 | 2026-01-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,252,981 | -100,000 | 12.64 | -0.00 | 2026-01-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,699,096 | -210,000 | 0.79 | -0.00 | 2026-01-26 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,718,000 | -214,000 | 0.39 | -0.00 | 2026-01-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,928,300 | -294,000 | 6.48 | -0.01 | 2026-01-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,730,000 | -366,000 | 0.09 | -0.01 | 2026-01-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -380,000 | 0.00 | -0.01 | 2026-01-26 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 5,364,000 | -396,000 | 0.13 | -0.01 | 2026-01-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,409,196 | -798,000 | 0.29 | -0.02 | 2026-01-26 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,625,700 | -1,014,000 | 1.76 | -0.02 | 2026-01-26 | |
| 32 | C00010 | CITIBANK N.A. | 2,221,553,569 | -1,647,886 | 51.79 | -0.04 | 2026-01-26 | |
| 32 | Total changed named holdings | 3,999,272,461 | 0 | 93.23 | 0.00 | |||
| 100 | Unchanged named holdings | 282,907,056 | 0 | 6.60 | 0.00 | |||
| 132 | Total named holdings | 4,282,179,517 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 4,282,291,517 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 7,213,790 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 4,289,505,307 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 7,718,000 |
| Turnover | 4,185,400 |
| Average price | 0.542 |
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