China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,605,000 | 4,490,000 | 0.19 | 0.19 | 2022-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,794,247 | 915,000 | 35.32 | 0.04 | 2022-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 506,759,595 | 680,851 | 21.21 | 0.03 | 2022-07-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,283,200 | 588,000 | 3.78 | 0.02 | 2022-07-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,709,000 | 319,000 | 9.70 | 0.01 | 2022-07-25 | |
| 6 | C00093 | BNP PARIBAS | 23,464,303 | 229,500 | 0.98 | 0.01 | 2022-07-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | 60,000 | 0.02 | 0.00 | 2022-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,342,000 | 52,000 | 0.68 | 0.00 | 2022-07-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 472,000 | 38,000 | 0.02 | 0.00 | 2022-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,932,000 | 35,000 | 0.46 | 0.00 | 2022-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | 30,000 | 0.05 | 0.00 | 2022-07-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,852,406 | 28,000 | 0.75 | 0.00 | 2022-07-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,000 | 24,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2022-07-25 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2022-07-25 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | 15,000 | 0.01 | 0.00 | 2022-07-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | 13,000 | 0.02 | 0.00 | 2022-07-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 11,000 | 0.01 | 0.00 | 2022-07-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | 3,000 | 0.05 | 0.00 | 2022-07-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 3,000 | 0.02 | 0.00 | 2022-07-25 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 847,000 | 1,000 | 0.04 | 0.00 | 2022-07-25 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,000 | -1,000 | 0.04 | -0.00 | 2022-07-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,000 | -1,000 | 0.03 | -0.00 | 2022-07-25 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,195,000 | -1,000 | 0.09 | -0.00 | 2022-07-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -1,000 | 0.02 | -0.00 | 2022-07-25 | |
| 33 | B01209 | MASON SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2022-07-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2022-07-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,801,000 | -3,000 | 0.08 | -0.00 | 2022-07-25 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,916,000 | -3,000 | 0.33 | -0.00 | 2022-07-25 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2022-07-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -6,000 | 0.02 | -0.00 | 2022-07-25 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 307,000 | -7,000 | 0.01 | -0.00 | 2022-07-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,131 | -7,350 | 0.09 | -0.00 | 2022-07-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -9,000 | 0.06 | -0.00 | 2022-07-25 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2022-07-25 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,000 | -19,000 | 0.01 | -0.00 | 2022-07-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | -40,000 | 0.04 | -0.00 | 2022-07-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 2,915,000 | -42,000 | 0.12 | -0.00 | 2022-07-25 | |
| 50 | B01610 | KGI ASIA LTD | 862,000 | -42,000 | 0.04 | -0.00 | 2022-07-25 | |
| 51 | B01184 | QUAM SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2022-07-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,091,300 | -99,000 | 0.51 | -0.00 | 2022-07-25 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,176,141 | -137,000 | 3.90 | -0.01 | 2022-07-25 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,162,779 | -216,000 | 2.85 | -0.01 | 2022-07-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,918 | -338,001 | 0.11 | -0.01 | 2022-07-25 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 410,795,660 | -2,126,000 | 17.19 | -0.09 | 2022-07-25 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,451,000 | 0.00 | -0.19 | 2022-07-25 | |
| 57 | Total changed named holdings | 2,364,131,680 | 0 | 98.95 | 0.00 | |||
| 113 | Unchanged named holdings | 25,044,557 | 0 | 1.05 | 0.00 | |||
| 170 | Total named holdings | 2,389,176,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 2,389,219,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,389,261,387 | 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 | 2022-07-21 |
| Volume | 7,040,000 |
| Turnover | 49,964,108 |
| Average price | 7.097 |
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