China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | 1,214,000 | 0.06 | 0.06 | 2021-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,319,644 | 1,138,000 | 1.26 | 0.06 | 2021-08-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 67,603,996 | 832,040 | 3.35 | 0.04 | 2021-08-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 148,648,667 | 586,000 | 7.38 | 0.03 | 2021-08-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,299,831 | 186,000 | 1.16 | 0.01 | 2021-08-02 | |
| 6 | C00093 | BNP PARIBAS | 541,000 | 136,000 | 0.03 | 0.01 | 2021-08-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,491,828 | 77,900 | 1.76 | 0.00 | 2021-08-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,666,000 | 48,000 | 0.73 | 0.00 | 2021-08-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 449,412 | 14,000 | 0.02 | 0.00 | 2021-08-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2021-08-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2021-08-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2021-08-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-08-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-08-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | -2,000 | 0.10 | -0.00 | 2021-08-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-02 | |
| 18 | B01610 | KGI ASIA LTD | 1,814,000 | -8,000 | 0.09 | -0.00 | 2021-08-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -12,000 | 0.02 | -0.00 | 2021-08-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,138,466 | -18,000 | 0.80 | -0.00 | 2021-08-02 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -28,000 | 0.01 | -0.00 | 2021-08-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 556,000 | -34,000 | 0.03 | -0.00 | 2021-08-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2021-08-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -62,000 | 0.02 | -0.00 | 2021-08-02 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -94,000 | 0.00 | -0.00 | 2021-08-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,000 | -106,000 | 0.06 | -0.01 | 2021-08-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,946,000 | -270,000 | 0.34 | -0.01 | 2021-08-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,000 | -300,000 | 0.24 | -0.01 | 2021-08-02 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,204,000 | -410,000 | 2.19 | -0.02 | 2021-08-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -524,000 | 0.02 | -0.03 | 2021-08-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,408,000 | -616,000 | 4.73 | -0.03 | 2021-08-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,960 | -746,040 | 0.17 | -0.04 | 2021-08-02 | |
| 33 | C00010 | CITIBANK N.A. | 3,496,400 | -999,900 | 0.17 | -0.05 | 2021-08-02 | |
| 33 | Total changed named holdings | 500,173,204 | 0 | 24.82 | 0.00 | |||
| 62 | Unchanged named holdings | 15,029,363 | 0 | 0.75 | 0.00 | |||
| 95 | Total named holdings | 515,202,567 | 0 | 25.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 515,228,567 | 0 | 25.57 | 0.00 | |||
| Securities not in CCASS | 1,500,020,100 | 0 | 74.43 | 0.00 | ||||
| Issued securities | 2,015,248,667 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 4,388,000 |
| Turnover | 18,535,060 |
| Average price | 4.224 |
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