CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02195 | LONG BRIDGE HK LTD | 6,020,000 | 1,590,000 | 0.21 | 0.05 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,782 | 94,000 | 0.03 | 0.00 | 2026-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,170,000 | 60,000 | 0.32 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,915,379 | 50,000 | 1.93 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,080,000 | 14,000 | 1.11 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 37,064,511 | 4,000 | 1.28 | 0.00 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,824,000 | -2,000 | 0.34 | -0.00 | 2026-04-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,000 | -8,000 | 0.07 | -0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,466,000 | -34,000 | 0.15 | -0.00 | 2026-04-02 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,016,000 | -40,000 | 0.14 | -0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | -52,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,586,347 | -60,000 | 61.86 | -0.00 | 2026-04-02 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -286,000 | 0.00 | -0.01 | 2026-04-02 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,660,200 | -328,000 | 20.98 | -0.01 | 2026-04-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,224,000 | -418,000 | 2.50 | -0.01 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 1,428,000 | -480,000 | 0.05 | -0.02 | 2026-04-02 | |
| 18 | Total changed named holdings | 2,631,010,219 | 0 | 91.00 | 0.00 | |||
| 145 | Unchanged named holdings | 243,554,287 | 0 | 8.42 | 0.00 | |||
| 163 | Total named holdings | 2,874,564,506 | 0 | 99.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 2,874,724,506 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 16,648,414 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 2,891,372,920 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,170,000 |
| Turnover | 539,294 |
| Average price | 0.249 |
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