China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-02-11 to 2022-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,500,599 | 3,919,269 | 0.73 | 0.16 | 2022-02-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,521,746 | 3,074,000 | 1.82 | 0.13 | 2022-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,432,342 | 2,715,559 | 36.43 | 0.11 | 2022-02-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,808,160 | 1,679,373 | 4.93 | 0.07 | 2022-02-14 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2022-02-14 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,073,500 | 541,000 | 0.09 | 0.02 | 2022-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,312,000 | 467,000 | 0.98 | 0.02 | 2022-02-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,831,532 | 394,000 | 4.85 | 0.02 | 2022-02-14 | |
| 9 | C00093 | BNP PARIBAS | 21,687,472 | 220,000 | 0.91 | 0.01 | 2022-02-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,638,000 | 201,000 | 9.23 | 0.01 | 2022-02-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,093,000 | 134,000 | 0.59 | 0.01 | 2022-02-14 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2022-02-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,000 | 69,000 | 0.01 | 0.00 | 2022-02-14 | |
| 14 | B02028 | SORRENTO SECURITIES LTD | 315,000 | 55,000 | 0.01 | 0.00 | 2022-02-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,194 | 49,769 | 0.21 | 0.00 | 2022-02-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | 37,000 | 0.01 | 0.00 | 2022-02-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 31,000 | 0.06 | 0.00 | 2022-02-14 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-02-14 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 159,000 | 13,000 | 0.01 | 0.00 | 2022-02-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2022-02-14 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2022-02-14 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2022-02-14 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 944,960 | 6,000 | 0.04 | 0.00 | 2022-02-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 5,000 | 0.02 | 0.00 | 2022-02-14 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-14 | |
| 28 | B01184 | QUAM SECURITIES LTD | 239,000 | 4,000 | 0.01 | 0.00 | 2022-02-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2022-02-14 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2022-02-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | 3,000 | 0.01 | 0.00 | 2022-02-14 | |
| 33 | B02054 | BLUEMOUNT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 34 | B02019 | GEO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 639 | 365 | 0.00 | 0.00 | 2022-02-14 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 295 | -700 | 0.00 | -0.00 | 2022-02-14 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2022-02-14 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2022-02-14 | |
| 52 | B02159 | USMART SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-02-14 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-14 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2022-02-14 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-02-14 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | -3,000 | 0.02 | -0.00 | 2022-02-14 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-14 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-14 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-02-14 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2022-02-14 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-02-14 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -6,000 | 0.02 | -0.00 | 2022-02-14 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -7,000 | 0.01 | -0.00 | 2022-02-14 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2022-02-14 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,000 | -8,000 | 0.05 | -0.00 | 2022-02-14 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2022-02-14 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 | |
| 70 | B02035 | PRIME CHINA SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-02-14 | |
| 71 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2022-02-14 | |
| 76 | B02151 | SOLITON SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2022-02-14 | |
| 77 | B01610 | KGI ASIA LTD | 377,000 | -15,000 | 0.02 | -0.00 | 2022-02-14 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | -17,000 | 0.01 | -0.00 | 2022-02-14 | |
| 79 | B02096 | AFG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-02-14 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -21,000 | 0.01 | -0.00 | 2022-02-14 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | -21,000 | 0.01 | -0.00 | 2022-02-14 | |
| 82 | B01677 | ANUENUE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-02-14 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 355,000 | -25,000 | 0.01 | -0.00 | 2022-02-14 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -26,000 | 0.01 | -0.00 | 2022-02-14 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-02-14 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2022-02-14 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,041 | -36,480 | 0.04 | -0.00 | 2022-02-14 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,559,000 | -38,000 | 0.07 | -0.00 | 2022-02-14 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,000 | -40,000 | 0.00 | -0.00 | 2022-02-14 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -41,000 | 0.00 | -0.00 | 2022-02-14 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,000 | -43,000 | 0.02 | -0.00 | 2022-02-14 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -46,000 | 0.00 | -0.00 | 2022-02-14 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 159,000 | -48,000 | 0.01 | -0.00 | 2022-02-14 | |
| 94 | B01941 | CENTALINE SECURITIES LTD | 99,000 | -55,000 | 0.00 | -0.00 | 2022-02-14 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -58,000 | 0.00 | -0.00 | 2022-02-14 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 755,100 | -70,000 | 0.03 | -0.00 | 2022-02-14 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 274,000 | -104,000 | 0.01 | -0.00 | 2022-02-14 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,000 | -122,000 | 0.04 | -0.01 | 2022-02-14 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,123,800 | -259,000 | 0.59 | -0.01 | 2022-02-14 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,758,928 | -282,000 | 0.24 | -0.01 | 2022-02-14 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,282,000 | -414,000 | 0.14 | -0.02 | 2022-02-14 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,564,176 | -431,198 | 0.36 | -0.02 | 2022-02-14 | |
| 103 | C00074 | DEUTSCHE BANK AG | 587,000 | -478,000 | 0.02 | -0.02 | 2022-02-14 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,000 | -700,000 | 0.03 | -0.03 | 2022-02-14 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | -712,000 | 0.02 | -0.03 | 2022-02-14 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 414,141,484 | -1,633,000 | 17.33 | -0.07 | 2022-02-14 | |
| 107 | C00010 | CITIBANK N.A. | 457,827,634 | -8,390,957 | 19.16 | -0.35 | 2022-02-14 | |
| 107 | Total changed named holdings | 2,375,257,602 | 0 | 99.41 | 0.00 | |||
| 66 | Unchanged named holdings | 13,933,635 | 0 | 0.58 | 0.00 | |||
| 173 | Total named holdings | 2,389,191,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 2,389,223,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 38,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,389,261,387 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 34,560,335 |
| Turnover | 294,935,808 |
| Average price | 8.534 |
Copyright & disclaimer, Privacy policy