China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,867 | 722,880 | 0.16 | 0.03 | 2021-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,499,685 | 609,532 | 0.51 | 0.03 | 2021-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 469,303,895 | 546,701 | 20.65 | 0.02 | 2021-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,209,765 | 140,739 | 0.93 | 0.01 | 2021-04-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 698,000 | 38,000 | 0.03 | 0.00 | 2021-04-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 23,000 | 0.01 | 0.00 | 2021-04-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,061,000 | 22,000 | 0.05 | 0.00 | 2021-04-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | 20,000 | 0.03 | 0.00 | 2021-04-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,000 | 13,000 | 0.09 | 0.00 | 2021-04-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2021-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 635,000 | 10,000 | 0.03 | 0.00 | 2021-04-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | 9,000 | 0.04 | 0.00 | 2021-04-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,000 | 6,000 | 0.07 | 0.00 | 2021-04-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2021-04-08 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | C00016 | DBS BANK LTD | 1,124,000 | 3,000 | 0.05 | 0.00 | 2021-04-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-04-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31 | -165 | 0.00 | -0.00 | 2021-04-08 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,592,653 | -1,000 | 1.17 | -0.00 | 2021-04-08 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 24 | B01610 | KGI ASIA LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2021-04-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 27 | B02028 | SORRENTO SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,627,000 | -9,000 | 0.38 | -0.00 | 2021-04-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,127 | -13,823 | 0.00 | -0.00 | 2021-04-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2021-04-08 | |
| 31 | C00093 | BNP PARIBAS | 8,185,462 | -46,718 | 0.36 | -0.00 | 2021-04-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,486 | -57,000 | 0.00 | -0.00 | 2021-04-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 416,751,990 | -86,739 | 18.34 | -0.00 | 2021-04-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,533,350 | -114,692 | 0.33 | -0.01 | 2021-04-08 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,995,163 | -200,000 | 3.87 | -0.01 | 2021-04-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,546,107 | -520,880 | 3.72 | -0.02 | 2021-04-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,083,847 | -1,119,835 | 34.81 | -0.05 | 2021-04-08 | |
| 37 | Total changed named holdings | 1,947,153,428 | 0 | 85.68 | 0.00 | |||
| 112 | Unchanged named holdings | 225,339,452 | 0 | 9.92 | 0.00 | |||
| 149 | Total named holdings | 2,172,492,880 | 0 | 95.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,172,501,880 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 100,050,120 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 2,272,552,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 3,302,165 |
| Turnover | 45,990,288 |
| Average price | 13.927 |
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