China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,189,391 | 3,040,000 | 3.02 | 0.13 | 2022-09-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,291,000 | 1,075,000 | 9.77 | 0.05 | 2022-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,000 | 827,000 | 0.54 | 0.03 | 2022-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,984,786 | 236,000 | 34.90 | 0.01 | 2022-09-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,035 | 228,000 | 0.12 | 0.01 | 2022-09-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 642,000 | 100,000 | 0.03 | 0.00 | 2022-09-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 408,099,408 | 61,000 | 17.10 | 0.00 | 2022-09-01 | |
| 8 | B02151 | SOLITON SECURITIES LTD | 106,000 | 48,000 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 25,000 | 0.01 | 0.00 | 2022-09-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2022-09-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,000 | 20,000 | 0.05 | 0.00 | 2022-09-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2022-09-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 18,000 | 0.01 | 0.00 | 2022-09-01 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2022-09-01 | |
| 15 | B01610 | KGI ASIA LTD | 836,000 | 15,000 | 0.04 | 0.00 | 2022-09-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,862,000 | 11,000 | 0.08 | 0.00 | 2022-09-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 441,000 | 9,000 | 0.02 | 0.00 | 2022-09-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2022-09-01 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2022-09-01 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-09-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2022-09-01 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-09-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,000 | -1,000 | 0.03 | -0.00 | 2022-09-01 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-09-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-09-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2022-09-01 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2022-09-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | -4,000 | 0.02 | -0.00 | 2022-09-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | -5,000 | 0.08 | -0.00 | 2022-09-01 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2022-09-01 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-09-01 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -7,000 | 0.06 | -0.00 | 2022-09-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -7,000 | 0.01 | -0.00 | 2022-09-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2022-09-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -11,000 | 0.01 | -0.00 | 2022-09-01 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,105,406 | -12,000 | 0.76 | -0.00 | 2022-09-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 555,000 | -13,000 | 0.02 | -0.00 | 2022-09-01 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | -16,000 | 0.03 | -0.00 | 2022-09-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 126,000 | -18,000 | 0.01 | -0.00 | 2022-09-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,753,000 | -20,000 | 0.07 | -0.00 | 2022-09-01 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2022-09-01 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,697,000 | -30,000 | 0.07 | -0.00 | 2022-09-01 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,363,300 | -46,000 | 0.52 | -0.00 | 2022-09-01 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,319,000 | -52,000 | 0.31 | -0.00 | 2022-09-01 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,700 | -78,000 | 0.02 | -0.00 | 2022-09-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 11,456,000 | -114,000 | 0.48 | -0.00 | 2022-09-01 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 41,000 | -119,000 | 0.00 | -0.00 | 2022-09-01 | |
| 50 | C00093 | BNP PARIBAS | 15,230,151 | -121,700 | 0.64 | -0.01 | 2022-09-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,131 | -131,000 | 0.10 | -0.01 | 2022-09-01 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,238,500 | -152,000 | 0.05 | -0.01 | 2022-09-01 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,000 | -515,000 | 0.02 | -0.02 | 2022-09-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,799,000 | -565,000 | 0.33 | -0.02 | 2022-09-01 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,401,200 | -889,000 | 4.08 | -0.04 | 2022-09-01 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,581,946 | -1,262,000 | 4.00 | -0.05 | 2022-09-01 | |
| 57 | C00010 | CITIBANK N.A. | 510,397,630 | -1,546,300 | 21.38 | -0.06 | 2022-09-01 | |
| 57 | Total changed named holdings | 2,359,605,584 | 10,000 | 98.85 | 0.00 | |||
| 111 | Unchanged named holdings | 27,389,653 | 0 | 1.15 | 0.00 | |||
| 168 | Total named holdings | 2,386,995,237 | 10,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | -10,000 | 0.00 | -0.00 | |||
| 171 | Total securities in CCASS | 2,387,028,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,387,070,387 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 12,157,000 |
| Turnover | 83,244,169 |
| Average price | 6.847 |
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