China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-22 MERRILL LYNCH FAR EAST LTD 0.38 25-10-21
2 CITIBANK N.A. -0.38 25-10-21
3 25-10-21 CITIBANK N.A. 0.37 25-10-20
4 MERRILL LYNCH FAR EAST LTD -0.38 25-10-20
5 25-10-20 MERRILL LYNCH FAR EAST LTD 0.37 25-10-17
6 CITIBANK N.A. -0.38 25-10-17
7 25-10-17 CITIBANK N.A. 0.42 25-10-16
8 MERRILL LYNCH FAR EAST LTD -0.42 25-10-16
9 25-09-17 MERRILL LYNCH FAR EAST LTD 0.43 25-09-16
10 CITIBANK N.A. -0.39 25-09-16
11 25-09-03 CITIBANK N.A. 0.38 25-09-02
12 MERRILL LYNCH FAR EAST LTD -0.38 25-09-02
13 25-09-02 MERRILL LYNCH FAR EAST LTD 0.35 25-09-01
14 CITIBANK N.A. -0.35 25-08-29
15 25-04-01 CITIBANK N.A. 0.37 25-03-19
16 MERRILL LYNCH FAR EAST LTD -0.38 25-03-31
17 25-02-26 MERRILL LYNCH FAR EAST LTD 0.38 25-02-25
18 CITIBANK N.A. -0.37 25-02-25
19 25-02-25 CITIBANK N.A. 0.38 25-02-12
20 MERRILL LYNCH FAR EAST LTD -0.38 25-02-19
21 25-02-06 MERRILL LYNCH FAR EAST LTD 0.38 25-02-05
22 CITIBANK N.A. -0.38 25-02-05
23 25-02-05 CITIBANK N.A. 0.38 25-02-04
24 MERRILL LYNCH FAR EAST LTD -0.38 25-02-04
25 25-02-03 MERRILL LYNCH FAR EAST LTD 0.37 25-01-23
26 CITIBANK N.A. -0.37 25-01-02
27 24-08-09 UBS SECURITIES HONG KONG LTD 0.74 24-06-27
28 INTERACTIVE BROKERS HONG KONG LTD -0.73 24-08-02
29 24-01-24 CITIBANK N.A. 0.38 24-01-17
30 MERRILL LYNCH FAR EAST LTD -0.38 24-01-23
31 24-01-17 MERRILL LYNCH FAR EAST LTD 0.38 24-01-16
32 CITIBANK N.A. -0.38 24-01-12
33 23-12-21 UBS SECURITIES HONG KONG LTD 11.25 23-12-11
34 STANDARD CHARTERED BANK (HONG KONG) LTD -11.25 23-11-30
35 23-10-31 CITIBANK N.A. 0.38 23-10-26
36 MERRILL LYNCH FAR EAST LTD -0.37 23-10-27
37 23-10-26 MERRILL LYNCH FAR EAST LTD 0.38 23-10-25
38 CITIBANK N.A. -0.38 23-10-25
39 23-10-25 CITIBANK N.A. 0.38 23-10-19
40 MERRILL LYNCH FAR EAST LTD -0.38 23-10-24
41 23-10-19 MERRILL LYNCH FAR EAST LTD 0.38 23-10-16
42 CITIBANK N.A. -0.38 23-10-16
43 23-10-16 CITIBANK N.A. 0.38 23-10-13
44 MERRILL LYNCH FAR EAST LTD -0.38 23-10-13
45 23-10-13 MERRILL LYNCH FAR EAST LTD 0.37 23-10-12
46 CITIBANK N.A. -0.38 23-10-05
47 23-10-05 CITIBANK N.A. 0.38 23-09-28
48 MERRILL LYNCH FAR EAST LTD -0.38 23-10-04
49 23-09-28 MERRILL LYNCH FAR EAST LTD 0.38 23-09-26
50 CITIBANK N.A. -0.38 23-09-26
51 23-09-26 CITIBANK N.A. 0.38 23-09-25
52 MERRILL LYNCH FAR EAST LTD -0.38 23-09-25
53 23-08-21 MERRILL LYNCH FAR EAST LTD 0.39 23-08-18
54 CITIBANK N.A. -0.39 23-08-18
55 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-04
56 CITIBANK N.A. -0.31 23-08-08
57 23-07-27 CITIBANK N.A. 0.70 23-07-18
58 MERRILL LYNCH FAR EAST LTD -0.70 23-07-21
59 23-07-18 MERRILL LYNCH FAR EAST LTD 0.70 23-07-14
60 CITIBANK N.A. -0.70 23-06-30
61 23-06-30 CITIBANK N.A. 0.70 23-06-27
62 MERRILL LYNCH FAR EAST LTD -0.70 23-06-28
63 23-06-27 MERRILL LYNCH FAR EAST LTD 0.70 23-06-14
64 CITIBANK N.A. -0.70 23-06-14
65 23-06-14 CITIBANK N.A. 0.70 23-05-25
66 MERRILL LYNCH FAR EAST LTD -0.70 23-05-25
67 23-04-26 MERRILL LYNCH FAR EAST LTD 0.70 23-04-25
68 CITIBANK N.A. -0.70 23-04-25
69 23-04-25 CITIBANK N.A. 0.70 23-04-20
70 MERRILL LYNCH FAR EAST LTD -0.70 23-04-24
71 23-04-20 MERRILL LYNCH FAR EAST LTD 0.70 23-04-17
72 CITIBANK N.A. -0.70 23-04-17
73 23-04-17 CITIBANK N.A. 0.70 23-04-12
74 MERRILL LYNCH FAR EAST LTD -0.70 23-04-12
75 23-04-12 MERRILL LYNCH FAR EAST LTD 0.70 23-04-11
76 CITIBANK N.A. -0.70 23-04-03
77 23-04-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-04-04
78 THE HONGKONG AND SHANGHAI BANKING -0.83 23-02-24
79 23-04-03 CITIBANK N.A. 0.70 23-03-13
80 MERRILL LYNCH FAR EAST LTD -0.70 23-03-21
81 23-03-13 MERRILL LYNCH FAR EAST LTD 0.71 23-03-10
82 CITIBANK N.A. -0.70 23-03-09
83 23-03-09 CITIBANK N.A. 0.70 23-03-07
84 MERRILL LYNCH FAR EAST LTD -0.70 23-03-08
85 23-03-07 MERRILL LYNCH FAR EAST LTD 0.70 23-03-06
86 CITIBANK N.A. -0.70 23-03-06
87 23-03-06 CITIBANK N.A. 0.54 23-03-03
88 MERRILL LYNCH FAR EAST LTD -0.54 23-03-03
89 23-03-03 MERRILL LYNCH FAR EAST LTD 0.54 23-03-01
90 CITIBANK N.A. -0.54 23-03-01
91 23-03-01 CITIBANK N.A. 0.70 23-02-14
92 MERRILL LYNCH FAR EAST LTD -0.70 23-02-28
93 23-02-14 MERRILL LYNCH FAR EAST LTD 0.70 23-02-10
94 CITIBANK N.A. -0.70 23-02-08
95 23-02-08 CITIBANK N.A. 0.70 23-02-07
96 MERRILL LYNCH FAR EAST LTD -0.70 23-02-07
97 23-02-06 MERRILL LYNCH FAR EAST LTD 0.45 23-02-03
98 CITIBANK N.A. -0.45 23-02-03
99 23-02-03 CITIBANK N.A. 0.47 23-02-02
100 MERRILL LYNCH FAR EAST LTD -0.47 23-02-02
101 23-02-02 MERRILL LYNCH FAR EAST LTD 0.70 23-02-01
102 CITIBANK N.A. -0.70 23-02-01
103 23-02-01 CITIBANK N.A. 0.70 23-01-20
104 MERRILL LYNCH FAR EAST LTD -0.70 23-01-30
105 23-01-20 MERRILL LYNCH FAR EAST LTD 0.62 23-01-17
106 CITIBANK N.A. -0.62 23-01-17
107 23-01-17 CITIBANK N.A. 0.62 23-01-04
108 MERRILL LYNCH FAR EAST LTD -0.62 23-01-16
109 22-12-29 MERRILL LYNCH FAR EAST LTD 0.70 22-12-28
110 CITIBANK N.A. -0.70 22-12-28
111 22-11-08 CITIBANK N.A. 0.70 22-11-07
112 MERRILL LYNCH FAR EAST LTD -0.70 22-11-07
113 22-11-07 MERRILL LYNCH FAR EAST LTD 0.70 22-11-03
114 CITIBANK N.A. -0.70 22-11-01
115 22-11-01 CITIBANK N.A. 0.70 22-10-31
116 MERRILL LYNCH FAR EAST LTD -0.70 22-10-25
117 22-10-25 MERRILL LYNCH FAR EAST LTD 0.70 22-10-20
118 CITIBANK N.A. -0.70 22-10-20
119 22-10-20 CITIBANK N.A. 0.61 22-10-19
120 MERRILL LYNCH FAR EAST LTD -0.61 22-10-19
121 22-10-19 MERRILL LYNCH FAR EAST LTD 0.60 22-10-14
122 CITIBANK N.A. -0.60 22-09-30
123 22-09-30 CITIBANK N.A. 0.70 22-09-27
124 MERRILL LYNCH FAR EAST LTD -0.70 22-09-27
125 22-09-26 MERRILL LYNCH FAR EAST LTD 0.56 22-09-20
126 CITIBANK N.A. -0.56 22-08-18
127 22-08-01 CLSA LTD 0.28
128 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-13
129 22-07-15 CITIBANK N.A. 0.37 22-07-14
130 MERRILL LYNCH FAR EAST LTD -0.37 22-07-14
131 22-07-14 MERRILL LYNCH FAR EAST LTD 0.36 22-07-13
132 CITIBANK N.A. -0.36 22-07-13
133 22-07-13 CITIBANK N.A. 0.70 22-07-11
134 MERRILL LYNCH FAR EAST LTD -0.70 22-07-12
135 22-07-11 MERRILL LYNCH FAR EAST LTD 0.72 22-07-07
136 CITIBANK N.A. -0.72 22-07-05
137 22-04-14 CITIBANK N.A. 0.94 22-04-08
138 MERRILL LYNCH FAR EAST LTD -0.94 22-04-13
139 22-04-08 MERRILL LYNCH FAR EAST LTD 0.94 22-03-29
140 CITIBANK N.A. -0.94 22-03-28
141 22-03-18 CITIBANK N.A. 0.95 22-03-17
142 MERRILL LYNCH FAR EAST LTD -0.94 22-03-15
143 22-03-15 MERRILL LYNCH FAR EAST LTD 0.94 22-03-11
144 CITIBANK N.A. -0.94 22-03-10
145 22-02-09 CITIBANK N.A. 0.95 22-02-08
146 MERRILL LYNCH FAR EAST LTD -0.95 22-02-07
147 22-02-04 MERRILL LYNCH FAR EAST LTD 0.95 22-01-19
148 CITIBANK N.A. -0.95 22-01-20
149 22-01-19 CITIBANK N.A. 0.95 22-01-14
150 MERRILL LYNCH FAR EAST LTD -0.95 22-01-06
151 22-01-06 MERRILL LYNCH FAR EAST LTD 0.95 22-01-05
152 CITIBANK N.A. -0.95 22-01-04
153 22-01-04 CITIBANK N.A. 0.94 21-12-30
154 MERRILL LYNCH FAR EAST LTD -0.94 21-12-28
155 21-12-28 MERRILL LYNCH FAR EAST LTD 0.87 21-12-23
156 CITIBANK N.A. -0.87 21-12-23
157 21-12-23 CITIBANK N.A. 0.87 21-12-22
158 MERRILL LYNCH FAR EAST LTD -0.87 21-12-22
159 21-12-22 MERRILL LYNCH FAR EAST LTD 0.94 21-12-21
160 CITIBANK N.A. -0.94 21-12-20
161 21-12-20 CITIBANK N.A. 0.94 21-12-17
162 MERRILL LYNCH FAR EAST LTD -0.94 21-12-17
163 21-12-17 MERRILL LYNCH FAR EAST LTD 0.96 21-12-16
164 CITIBANK N.A. -0.96 21-12-16
165 21-12-16 CITIBANK N.A. 0.38 21-12-15
166 MERRILL LYNCH FAR EAST LTD -0.39 21-12-15
167 21-12-15 MERRILL LYNCH FAR EAST LTD 0.37 21-12-13
168 CITIBANK N.A. -0.37 21-12-13
169 21-12-13 CITIBANK N.A. 0.94 21-12-09
170 MERRILL LYNCH FAR EAST LTD -0.95 21-12-09
171 21-12-01 PING AN SECURITIES (HONG KONG) CO LTD 0.89 21-11-25
172 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.89 19-11-25
173 21-10-25 FORTHRIGHT SECURITIES CO LTD 1.01 21-05-28
174 CHINA SECURITIES (INTERNATIONAL) -1.01 21-06-10
175 21-10-04 MERRILL LYNCH FAR EAST LTD 0.96 21-09-30
176 CITIBANK N.A. -0.96 21-09-30
177 21-09-30 CITIBANK N.A. 0.43 21-09-27
178 MERRILL LYNCH FAR EAST LTD -0.43 21-09-29
179 21-09-28 MERRILL LYNCH FAR EAST LTD 0.43 21-09-27
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-09-13
181 21-09-06 CITIBANK N.A. 0.53 21-08-31
182 MERRILL LYNCH FAR EAST LTD -0.53 21-09-02
183 21-08-10 MERRILL LYNCH FAR EAST LTD 0.53 21-08-09
184 DEUTSCHE BANK AG -0.52 21-08-09
185 21-08-09 DEUTSCHE BANK AG 0.53 21-07-30
186 MERRILL LYNCH FAR EAST LTD -0.53 21-08-06
187 21-07-30 MERRILL LYNCH FAR EAST LTD 0.53 21-07-29
188 DEUTSCHE BANK AG -0.57 21-06-29
189 21-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-18
190 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-06-21
191 21-06-21 DEUTSCHE BANK AG 0.37 21-06-18
192 MERRILL LYNCH FAR EAST LTD -0.37 21-06-18
193 21-06-11 MERRILL LYNCH FAR EAST LTD 0.53 21-06-10
194 DEUTSCHE BANK AG -0.53 21-06-10
195 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-06-08
196 MERRILL LYNCH FAR EAST LTD -0.33 21-06-08
197 21-06-07 MERRILL LYNCH FAR EAST LTD 0.54 21-06-04
198 DEUTSCHE BANK AG -0.54 21-06-04
199 21-06-04 DEUTSCHE BANK AG 0.31 21-06-03
200 MERRILL LYNCH FAR EAST LTD -0.31 21-06-03
201 21-06-03 MERRILL LYNCH FAR EAST LTD 0.49 21-06-02
202 DEUTSCHE BANK AG -0.49 21-05-27
203 21-05-27 DEUTSCHE BANK AG 0.26 21-05-26
204 MERRILL LYNCH FAR EAST LTD -0.26 21-05-26
205 21-05-26 MERRILL LYNCH FAR EAST LTD 0.26 21-05-25
206 DEUTSCHE BANK AG -0.26 21-04-07
207 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
208 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-02-03
209 21-01-28 DEUTSCHE BANK AG 0.88 21-01-21
210 MERRILL LYNCH FAR EAST LTD -0.89 21-01-27
211 21-01-21 MERRILL LYNCH FAR EAST LTD 0.90 21-01-20
212 DEUTSCHE BANK AG -0.91 20-11-26
213 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-19
214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-19
215 20-11-26 DEUTSCHE BANK AG 0.32 20-11-25
216 MERRILL LYNCH FAR EAST LTD -0.31 20-11-25
217 20-11-24 MERRILL LYNCH FAR EAST LTD 0.30 20-11-23
218 DEUTSCHE BANK AG -0.30 20-11-23
219 20-11-20 DEUTSCHE BANK AG 0.49 20-11-18
220 MERRILL LYNCH FAR EAST LTD -0.49 20-11-19
221 20-11-18 MERRILL LYNCH FAR EAST LTD 0.72 20-11-17
222 DEUTSCHE BANK AG -0.72 20-11-17
223 20-11-17 DEUTSCHE BANK AG 0.73 20-11-13
224 MERRILL LYNCH FAR EAST LTD -0.72 20-11-16
225 20-11-13 MERRILL LYNCH FAR EAST LTD 0.29 20-11-12
226 DEUTSCHE BANK AG -0.29 20-11-12
227 20-11-12 DEUTSCHE BANK AG 0.30 20-09-17
228 MERRILL LYNCH FAR EAST LTD -0.30 20-11-11
229 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 11.25 20-09-17
230 UBS SECURITIES HONG KONG LTD -11.25 20-09-10
231 20-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-07-10
232 20-05-11 UBS SECURITIES HONG KONG LTD 75.00 20-05-05
233 20-02-14 MIB SECURITIES (HONG KONG) LTD 0.65
234 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 20-01-22
235 20-01-10 DEUTSCHE BANK AG 0.38 20-01-09
236 19-11-28 DEUTSCHE BANK AG 0.28 19-11-27
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-27
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 19-11-27
239 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-26
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-11-25
241 MERRILL LYNCH FAR EAST LTD -0.35 19-11-25
242 CIF SECURITIES FUTURES LTD -0.36 19-11-25
243 19-11-26 DEUTSCHE BANK AG 0.30
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-25
245 19-11-25 CHINA SECURITIES (INTERNATIONAL) 7.43
246 CITIBANK N.A. 4.99
247 FIRST SHANGHAI SECURITIES LTD 2.74
248 BOCOM INTERNATIONAL SECURITIES LTD 0.96
249 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.89
250 CGS INTERNATIONAL SECURITIES HK LTD 0.79
251 CHINA GALAXY INTERNATIONAL SECURITIES 0.74
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68
253 MERRILL LYNCH FAR EAST LTD 0.56
254 CTBC ASIA LTD 0.44
255 BRADBURY SECURITIES LTD 0.40
256 CHINA SUNRISE SECURITIES (INTL) LTD 0.38
257 CIF SECURITIES FUTURES LTD 0.36
258 ZHONGRONG PT SECURITIES LTD 0.35
259 FUTU SECURITIES INTERNATIONAL 0.33
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30
261 FOSUN INTERNATIONAL SECURITIES LTD 0.27
262 CHINA INDUSTRIAL SECURITIES 0.25

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