China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,229,457 | 1,556,500 | 1.07 | 0.07 | 2022-07-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,978,600 | 707,500 | 7.91 | 0.03 | 2022-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,744,991 | 390,628 | 4.22 | 0.02 | 2022-07-14 | |
| 4 | C00093 | BNP PARIBAS | 477,850,895 | 254,200 | 21.96 | 0.01 | 2022-07-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,879 | 79,879 | 0.00 | 0.00 | 2022-07-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,305,537 | 73,500 | 0.11 | 0.00 | 2022-07-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,500 | 50,000 | 0.02 | 0.00 | 2022-07-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 494,754,620 | 19,500 | 22.74 | 0.00 | 2022-07-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,500 | 17,500 | 0.28 | 0.00 | 2022-07-14 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,500 | 10,500 | 0.01 | 0.00 | 2022-07-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2022-07-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,500 | 10,000 | 0.01 | 0.00 | 2022-07-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2022-07-14 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2022-07-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,820 | 7,000 | 0.05 | 0.00 | 2022-07-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,637,392 | 5,500 | 0.17 | 0.00 | 2022-07-14 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2022-07-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,500 | 2,000 | 0.01 | 0.00 | 2022-07-14 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-14 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-07-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8 | -128 | 0.00 | -0.00 | 2022-07-14 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -1,000 | 0.00 | -0.00 | 2022-07-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,280 | -7,500 | 0.09 | -0.00 | 2022-07-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 161,500 | -8,000 | 0.01 | -0.00 | 2022-07-14 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2022-07-14 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,513,015 | -16,000 | 2.55 | -0.00 | 2022-07-14 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -17,500 | 0.00 | -0.00 | 2022-07-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,094,163 | -161,500 | 1.11 | -0.01 | 2022-07-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,472,427 | -507,700 | 2.64 | -0.02 | 2022-07-14 | |
| 30 | C00010 | CITIBANK N.A. | 54,895,523 | -2,488,879 | 2.52 | -0.11 | 2022-07-14 | |
| 30 | Total changed named holdings | 1,468,464,107 | 0 | 67.50 | 0.00 | |||
| 98 | Unchanged named holdings | 23,316,412 | 0 | 1.07 | 0.00 | |||
| 128 | Total named holdings | 1,491,780,519 | 0 | 68.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,491,782,519 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 683,748,783 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 2,175,531,302 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 2,318,128 |
| Turnover | 8,917,632 |
| Average price | 3.847 |
Copyright & disclaimer, Privacy policy