CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,272,837 | 830,900 | 0.11 | 0.07 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,332,000 | 557,000 | 0.94 | 0.05 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,787,000 | 417,000 | 3.82 | 0.03 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,128,000 | 272,000 | 1.26 | 0.02 | 2026-02-04 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,123,000 | 200,000 | 0.09 | 0.02 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,000 | 196,000 | 0.13 | 0.02 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,000 | 140,000 | 0.05 | 0.01 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 419,000 | 113,000 | 0.03 | 0.01 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,000 | 89,000 | 0.03 | 0.01 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 71,000 | 0.01 | 0.01 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2026-02-04 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,000 | 21,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02159 | USMART SECURITIES LTD | 45,232,000 | 17,000 | 3.77 | 0.00 | 2026-02-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,000 | -14,000 | 0.05 | -0.00 | 2026-02-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2026-02-04 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -111,000 | 0.00 | -0.01 | 2026-02-04 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -143,000 | 0.00 | -0.01 | 2026-02-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,217,000 | -175,000 | 6.93 | -0.01 | 2026-02-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,007 | -313,000 | 0.02 | -0.03 | 2026-02-04 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -571,000 | 0.01 | -0.05 | 2026-02-04 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -717,000 | 0.00 | -0.06 | 2026-02-04 | |
| 53 | C00010 | CITIBANK N.A. | 4,150,263 | -1,071,900 | 0.35 | -0.09 | 2026-02-04 | |
| 53 | Total changed named holdings | 212,689,107 | 0 | 17.72 | 0.00 | |||
| 24 | Unchanged named holdings | 72,864,793 | 0 | 6.07 | 0.00 | |||
| 77 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 285,554,900 | 0 | 23.80 | 0.00 | |||
| Securities not in CCASS | 914,445,100 | 0 | 76.20 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 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 | 2026-02-02 |
| Volume | 55,709,000 |
| Turnover | 198,962,020 |
| Average price | 3.571 |
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