China YuHua Education Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06169 | 2017-02-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,576,000 | 1,000,000 | 0.27 | 0.02 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,733,700 | 536,000 | 1.79 | 0.01 | 2026-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,580,000 | 530,000 | 0.39 | 0.01 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,296 | 430,000 | 0.01 | 0.01 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,786,981 | 262,000 | 12.61 | 0.01 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 2,234,536,455 | 250,000 | 52.09 | 0.01 | 2026-02-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | 220,000 | 0.01 | 0.01 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 194,000 | 0.06 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,702,000 | 168,000 | 0.25 | 0.00 | 2026-02-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 336,000 | 136,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,752,000 | 90,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,040 | 90,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,209,861 | 76,000 | 0.70 | 0.00 | 2026-02-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 54,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,264,000 | 30,000 | 0.12 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 678,000 | 16,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,704,000 | 14,000 | 0.41 | 0.00 | 2026-02-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | 12,000 | 0.11 | 0.00 | 2026-02-03 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,369,096 | -2,000 | 0.78 | -0.00 | 2026-02-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 10,082,000 | -2,000 | 0.24 | -0.00 | 2026-02-03 | |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 220,000 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,708,000 | -10,000 | 0.18 | -0.00 | 2026-02-03 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 14,070,000 | -12,000 | 0.33 | -0.00 | 2026-02-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 940,000 | -18,000 | 0.02 | -0.00 | 2026-02-03 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,238,000 | -20,000 | 4.32 | -0.00 | 2026-02-03 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 1,236,000 | -38,000 | 0.03 | -0.00 | 2026-02-03 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -62,000 | 0.02 | -0.00 | 2026-02-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,036,000 | -100,000 | 0.07 | -0.00 | 2026-02-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,678,300 | -102,000 | 6.45 | -0.00 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 37,772,242 | -106,000 | 0.88 | -0.00 | 2026-02-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,738,000 | -280,000 | 0.41 | -0.01 | 2026-02-03 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000,000 | -914,000 | 0.07 | -0.02 | 2026-02-03 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,645,000 | -1,220,000 | 5.40 | -0.03 | 2026-02-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,744,000 | -1,250,000 | 1.35 | -0.03 | 2026-02-03 | |
| 37 | Total changed named holdings | 3,836,549,971 | 0 | 89.44 | 0.00 | |||
| 96 | Unchanged named holdings | 445,629,546 | 0 | 10.39 | 0.00 | |||
| 133 | Total named holdings | 4,282,179,517 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 2026-01-30 |
| Volume | 7,940,000 |
| Turnover | 4,421,020 |
| Average price | 0.557 |
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