CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 1,252,000 | 302,000 | 0.04 | 0.01 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 20,951,739 | 106,000 | 0.72 | 0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,782 | 56,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 2,414,000 | 34,000 | 0.08 | 0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,139,379 | 24,000 | 1.94 | 0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,560,847 | 10,000 | 61.79 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,248,000 | 8,000 | 0.15 | 0.00 | 2026-02-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,906,000 | 4,000 | 0.14 | 0.00 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,662,604 | -4,000 | 0.37 | -0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 36,474,511 | -32,000 | 1.26 | -0.00 | 2026-02-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 611,788,200 | -80,000 | 21.16 | -0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,438,000 | -128,000 | 2.51 | -0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,672,000 | -300,000 | 0.20 | -0.01 | 2026-02-05 | |
| 13 | Total changed named holdings | 2,613,841,062 | 0 | 90.40 | 0.00 | |||
| 151 | Unchanged named holdings | 260,723,444 | 0 | 9.02 | 0.00 | |||
| 164 | Total named holdings | 2,874,564,506 | 0 | 99.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 170 | 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 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 822,000 |
| Turnover | 279,960 |
| Average price | 0.341 |
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