CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01969 | 2018-09-13 |
CCASS holding changes from 2026-07-02 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 | C00093 | BNP PARIBAS | 492,710 | 55,000 | 0.04 | 0.00 | 2026-07-03 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,000 | 16,000 | 0.13 | 0.00 | 2026-07-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 273,000 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,294,994 | 2,000 | 2.27 | 0.00 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -1,000 | 0.05 | -0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -8,000 | 0.09 | -0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,875,000 | -14,000 | 7.32 | -0.00 | 2026-07-03 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,256,000 | -18,000 | 1.69 | -0.00 | 2026-07-03 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -23,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -33,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | Total changed named holdings | 139,548,704 | 0 | 11.63 | 0.00 | |||
| 86 | Unchanged named holdings | 146,005,196 | 0 | 12.17 | 0.00 | |||
| 97 | Total named holdings | 285,553,900 | 0 | 23.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 98 | 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-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 | 110,000 |
| Turnover | 100,210 |
| Average price | 0.911 |
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