China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00074 | DEUTSCHE BANK AG | 6,878,385 | 1,098,371 | 0.34 | 0.05 | 2020-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,153,927 | 241,000 | 2.43 | 0.01 | 2020-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,573,407 | 153,314 | 31.16 | 0.01 | 2020-05-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,851,466 | 59,000 | 1.33 | 0.00 | 2020-05-29 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,000 | 26,000 | 0.00 | 0.00 | 2020-05-29 | |
| 6 | C00010 | CITIBANK N.A. | 456,976,883 | 16,000 | 22.62 | 0.00 | 2020-05-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 889,000 | 12,000 | 0.04 | 0.00 | 2020-05-29 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,313,189 | 11,000 | 4.17 | 0.00 | 2020-05-29 | |
| 9 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-29 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2020-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,000 | 7,000 | 0.11 | 0.00 | 2020-05-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,000 | 7,000 | 0.01 | 0.00 | 2020-05-29 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2020-05-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2020-05-29 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2020-05-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2020-05-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 403,564,824 | 2,000 | 19.98 | 0.00 | 2020-05-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-05-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,000 | -1,000 | 0.02 | -0.00 | 2020-05-29 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-05-29 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-29 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2020-05-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2020-05-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2020-05-29 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-05-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-29 | |
| 28 | B01894 | MFG LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2020-05-29 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-05-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -9,000 | 0.01 | -0.00 | 2020-05-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -10,000 | 0.01 | -0.00 | 2020-05-29 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2020-05-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,745,000 | -13,000 | 10.04 | -0.00 | 2020-05-29 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2020-05-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2020-05-29 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2020-05-29 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -22,000 | 0.02 | -0.00 | 2020-05-29 | |
| 38 | C00093 | BNP PARIBAS | 5,155,128 | -24,834 | 0.26 | -0.00 | 2020-05-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,165,910 | -39,000 | 1.05 | -0.00 | 2020-05-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | -70,000 | 0.05 | -0.00 | 2020-05-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,634 | -277,000 | 0.00 | -0.01 | 2020-05-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,718 | -420,851 | 0.04 | -0.02 | 2020-05-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,393,479 | -678,000 | 0.66 | -0.03 | 2020-05-29 | |
| 43 | Total changed named holdings | 1,907,954,950 | 0 | 94.44 | 0.00 | |||
| 100 | Unchanged named holdings | 12,192,930 | 0 | 0.60 | 0.00 | |||
| 143 | Total named holdings | 1,920,147,880 | 0 | 95.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,920,148,880 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 100,073,120 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 2,020,222,000 | 0 | 100.00 | 0.00 | 27-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 2,312,000 |
| Turnover | 30,818,470 |
| Average price | 13.330 |
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