CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02159 | USMART SECURITIES LTD | 42,586,000 | 174,000 | 3.55 | 0.01 | 2026-05-20 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 70,000 | 0.01 | 0.01 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,855,001 | 26,000 | 1.99 | 0.00 | 2026-05-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,050 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | C00010 | CITIBANK N.A. | 5,564,889 | 4,000 | 0.46 | 0.00 | 2026-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 954,000 | 3,000 | 0.08 | 0.00 | 2026-05-20 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2026-05-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 137,000 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,000 | -10,000 | 0.16 | -0.00 | 2026-05-20 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,364,000 | -17,000 | 1.78 | -0.00 | 2026-05-20 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2026-05-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,007 | -31,000 | 0.02 | -0.00 | 2026-05-20 | |
| 18 | C00093 | BNP PARIBAS | 834,210 | -68,000 | 0.07 | -0.01 | 2026-05-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,454,000 | -155,000 | 7.29 | -0.01 | 2026-05-20 | |
| 19 | Total changed named holdings | 186,386,157 | 0 | 15.53 | 0.00 | |||
| 81 | Unchanged named holdings | 99,167,743 | 0 | 8.26 | 0.00 | |||
| 100 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 101 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 372,000 |
| Turnover | 468,210 |
| Average price | 1.259 |
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