China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,465,592 | 986,000 | 13.00 | 0.02 | 2026-07-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,940,000 | 300,000 | 0.44 | 0.01 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,547,974 | 208,000 | 0.74 | 0.00 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 2,211,734,642 | 170,000 | 51.56 | 0.00 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,886 | 138,000 | 0.03 | 0.00 | 2026-07-03 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 128,094,000 | 40,000 | 2.99 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 890,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,000 | -4,000 | 0.07 | -0.00 | 2026-07-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 5,770,000 | -18,000 | 0.13 | -0.00 | 2026-07-03 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,844,000 | -20,000 | 3.89 | -0.00 | 2026-07-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | -60,000 | 0.07 | -0.00 | 2026-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,273,700 | -116,000 | 1.73 | -0.00 | 2026-07-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,746,000 | -176,000 | 0.06 | -0.00 | 2026-07-03 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,488,300 | -206,000 | 6.05 | -0.00 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 26,944,341 | -216,000 | 0.63 | -0.01 | 2026-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,644,000 | -400,000 | 0.90 | -0.01 | 2026-07-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,971,000 | -614,000 | 5.69 | -0.01 | 2026-07-03 | |
| 21 | Total changed named holdings | 3,776,550,435 | 0 | 88.04 | 0.00 | |||
| 109 | Unchanged named holdings | 505,629,082 | 0 | 11.79 | 0.00 | |||
| 130 | Total named holdings | 4,282,179,517 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 133 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,034,000 |
| Turnover | 1,028,690 |
| Average price | 0.339 |
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