China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,411,111 | 1,384,647 | 2.94 | 0.07 | 2019-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 457,024,011 | 553,952 | 22.62 | 0.03 | 2019-04-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,399 | 486,801 | 0.04 | 0.02 | 2019-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,997 | 383,057 | 0.19 | 0.02 | 2019-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 207,841,300 | 309,353 | 10.29 | 0.02 | 2019-04-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,000 | 210,000 | 0.10 | 0.01 | 2019-04-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,940,000 | 181,000 | 0.74 | 0.01 | 2019-04-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,579,480 | 109,000 | 4.88 | 0.01 | 2019-04-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,734,000 | 82,000 | 0.18 | 0.00 | 2019-04-24 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2019-04-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 169,000 | 17,000 | 0.01 | 0.00 | 2019-04-24 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,000 | 16,000 | 0.01 | 0.00 | 2019-04-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | 15,000 | 0.08 | 0.00 | 2019-04-24 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,156,000 | 10,000 | 0.06 | 0.00 | 2019-04-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | 10,000 | 0.05 | 0.00 | 2019-04-24 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 778,000 | 7,000 | 0.04 | 0.00 | 2019-04-24 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,541,000 | 7,000 | 0.08 | 0.00 | 2019-04-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2019-04-24 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-04-24 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2019-04-24 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2019-04-24 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | 2,000 | 0.03 | 0.00 | 2019-04-24 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-04-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2019-04-24 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 593,000 | -2,000 | 0.03 | -0.00 | 2019-04-24 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-04-24 | |
| 27 | B01610 | KGI ASIA LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2019-04-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,179 | -5,000 | 0.16 | -0.00 | 2019-04-24 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2019-04-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,976,594 | -8,000 | 10.00 | -0.00 | 2019-04-24 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-04-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2019-04-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-04-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2019-04-24 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,100 | -19,000 | 0.01 | -0.00 | 2019-04-24 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,288,000 | -23,000 | 0.16 | -0.00 | 2019-04-24 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | -43,000 | 0.00 | -0.00 | 2019-04-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,000 | -49,000 | 0.59 | -0.00 | 2019-04-24 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -53,000 | 0.07 | -0.00 | 2019-04-24 | |
| 40 | C00012 | DAH SING BANK LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2019-04-24 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,590,000 | -64,000 | 4.24 | -0.00 | 2019-04-24 | |
| 42 | C00016 | DBS BANK LTD | 318,000 | -120,000 | 0.02 | -0.01 | 2019-04-24 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,000 | -200,000 | 0.03 | -0.01 | 2019-04-24 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,992,593 | -362,000 | 1.78 | -0.02 | 2019-04-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,341,351 | -385,801 | 1.45 | -0.02 | 2019-04-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,872,362 | -486,009 | 22.66 | -0.02 | 2019-04-24 | |
| 47 | C00093 | BNP PARIBAS | 7,414,640 | -500,000 | 0.37 | -0.02 | 2019-04-24 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,889,126 | -1,394,000 | 0.39 | -0.07 | 2019-04-24 | |
| 48 | Total changed named holdings | 1,703,976,243 | 0 | 84.35 | 0.00 | |||
| 111 | Unchanged named holdings | 16,154,637 | 0 | 0.80 | 0.00 | |||
| 159 | Total named holdings | 1,720,130,880 | 0 | 85.15 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,720,153,880 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 300,048,120 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 2,020,202,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 3,310,000 |
| Turnover | 43,065,060 |
| Average price | 13.011 |
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