China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 496,600,951 | 1,485,700 | 22.69 | 0.07 | 2021-10-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,548,000 | 1,281,875 | 1.17 | 0.06 | 2021-10-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,353,500 | 776,500 | 5.91 | 0.04 | 2021-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,067,912 | 367,771 | 5.76 | 0.02 | 2021-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,945,084 | 309,500 | 0.23 | 0.01 | 2021-10-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,828,960 | 230,500 | 0.31 | 0.01 | 2021-10-22 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 405,000 | 200,000 | 0.02 | 0.01 | 2021-10-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,916,000 | 154,000 | 0.09 | 0.01 | 2021-10-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,320 | 152,000 | 0.03 | 0.01 | 2021-10-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,677,000 | 125,000 | 0.12 | 0.01 | 2021-10-22 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,303 | 115,000 | 0.01 | 0.01 | 2021-10-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,035,500 | 98,500 | 0.05 | 0.00 | 2021-10-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,779,537 | 96,500 | 0.45 | 0.00 | 2021-10-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,280 | 82,500 | 0.19 | 0.00 | 2021-10-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2021-10-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,500 | 36,000 | 0.02 | 0.00 | 2021-10-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 190,500 | 34,000 | 0.01 | 0.00 | 2021-10-22 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 27,000 | 0.00 | 0.00 | 2021-10-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,500 | 25,000 | 0.00 | 0.00 | 2021-10-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2021-10-22 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,500 | 22,000 | 0.01 | 0.00 | 2021-10-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2021-10-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 19,500 | 0.00 | 0.00 | 2021-10-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 184,500 | 18,500 | 0.01 | 0.00 | 2021-10-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | 14,000 | 0.00 | 0.00 | 2021-10-22 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2021-10-22 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 9,000 | 0.00 | 0.00 | 2021-10-22 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2021-10-22 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2021-10-22 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | 6,000 | 0.01 | 0.00 | 2021-10-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-10-22 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2021-10-22 | |
| 37 | B02159 | USMART SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2021-10-22 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-10-22 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | 2,500 | 0.00 | 0.00 | 2021-10-22 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | 1,500 | 0.05 | 0.00 | 2021-10-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2021-10-22 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2021-10-22 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,218 | 1,000 | 0.00 | 0.00 | 2021-10-22 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2021-10-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-10-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 201 | -271 | 0.00 | -0.00 | 2021-10-22 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,500 | -500 | 0.01 | -0.00 | 2021-10-22 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -1,000 | 0.02 | -0.00 | 2021-10-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -3,000 | 0.00 | -0.00 | 2021-10-22 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2021-10-22 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-10-22 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,500 | -6,500 | 0.00 | -0.00 | 2021-10-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2021-10-22 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-10-22 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,500 | -12,000 | 0.01 | -0.00 | 2021-10-22 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 73,000 | -26,500 | 0.00 | -0.00 | 2021-10-22 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 182,500 | -50,500 | 0.01 | -0.00 | 2021-10-22 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 324,500 | -105,000 | 0.01 | -0.00 | 2021-10-22 | |
| 65 | C00093 | BNP PARIBAS | 510,006,752 | -157,900 | 23.31 | -0.01 | 2021-10-22 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,220,058 | -206,846 | 2.89 | -0.01 | 2021-10-22 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,483 | -421,600 | 0.07 | -0.02 | 2021-10-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,500 | -670,235 | 0.03 | -0.03 | 2021-10-22 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,897,015 | -703,500 | 1.00 | -0.03 | 2021-10-22 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,825,500 | -1,343,000 | 0.08 | -0.06 | 2021-10-22 | |
| 71 | C00010 | CITIBANK N.A. | 75,273,816 | -2,108,994 | 3.44 | -0.10 | 2021-10-22 | |
| 71 | Total changed named holdings | 1,490,103,390 | 0 | 68.10 | 0.00 | |||
| 60 | Unchanged named holdings | 14,387,129 | 0 | 0.66 | 0.00 | |||
| 131 | Total named holdings | 1,504,490,519 | 0 | 68.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,504,497,519 | 0 | 68.75 | 0.00 | |||
| Securities not in CCASS | 683,748,783 | 0 | 31.25 | 0.00 | ||||
| Issued securities | 2,188,246,302 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 10,763,771 |
| Turnover | 97,465,341 |
| Average price | 9.055 |
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