China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00093 | BNP PARIBAS | 11,142,052 | 2,730,248 | 0.49 | 0.12 | 2021-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 471,049,573 | 1,674,000 | 20.73 | 0.07 | 2021-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,755,955 | 1,084,000 | 1.05 | 0.05 | 2021-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,322,769 | 939,190 | 0.37 | 0.04 | 2021-02-25 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,749,500 | 311,000 | 0.12 | 0.01 | 2021-02-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,000 | 281,000 | 0.30 | 0.01 | 2021-02-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,785,780 | 128,000 | 1.18 | 0.01 | 2021-02-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,645,000 | 82,589 | 9.31 | 0.00 | 2021-02-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 940,000 | 68,000 | 0.04 | 0.00 | 2021-02-25 | |
| 10 | C00016 | DBS BANK LTD | 993,000 | 38,000 | 0.04 | 0.00 | 2021-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,105,000 | 37,000 | 0.05 | 0.00 | 2021-02-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 21,000 | 0.01 | 0.00 | 2021-02-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 451,000 | 18,000 | 0.02 | 0.00 | 2021-02-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,912 | 15,912 | 0.14 | 0.00 | 2021-02-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-02-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 13,000 | 0.05 | 0.00 | 2021-02-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2021-02-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 296,623,621 | 10,012 | 13.05 | 0.00 | 2021-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 | |
| 21 | B01610 | KGI ASIA LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 279,000 | 9,000 | 0.01 | 0.00 | 2021-02-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-02-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2021-02-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2021-02-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 3,000 | 0.01 | 0.00 | 2021-02-25 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | 2,000 | 0.01 | 0.00 | 2021-02-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,000 | 1,000 | 0.02 | 0.00 | 2021-02-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 88 | -600 | 0.00 | -0.00 | 2021-02-25 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -1,000 | 0.01 | -0.00 | 2021-02-25 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2021-02-25 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2021-02-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,000 | -20,000 | 0.02 | -0.00 | 2021-02-25 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | -40,000 | 0.05 | -0.00 | 2021-02-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,698 | -48,463 | 0.00 | -0.00 | 2021-02-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | -56,000 | 0.03 | -0.00 | 2021-02-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,753,402 | -173,248 | 33.83 | -0.01 | 2021-02-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,425,153 | -373,123 | 0.59 | -0.02 | 2021-02-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,339,998 | -408,458 | 3.32 | -0.02 | 2021-02-25 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,796,378 | -1,126,000 | 4.08 | -0.05 | 2021-02-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,668,577 | -1,127,027 | 0.60 | -0.05 | 2021-02-25 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,969,395 | -4,163,032 | 0.22 | -0.18 | 2021-02-25 | |
| 53 | Total changed named holdings | 2,040,713,851 | 0 | 89.80 | 0.00 | |||
| 97 | Unchanged named holdings | 9,780,029 | 0 | 0.43 | 0.00 | |||
| 150 | Total named holdings | 2,050,493,880 | 0 | 90.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,050,501,880 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 222,050,120 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 2,272,552,000 | 0 | 100.00 | 0.00 | 3-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 9,420,600 |
| Turnover | 145,797,378 |
| Average price | 15.476 |
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