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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01756	2019-11-25			Docs

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• About CCASS

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

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