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

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