China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00010 | CITIBANK N.A. | 101,482,034 | 408,000 | 5.04 | 0.02 | 2023-03-01 | |
| 2 | C00093 | BNP PARIBAS | 14,015,362 | 84,000 | 0.70 | 0.00 | 2023-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,776 | 74,000 | 0.03 | 0.00 | 2023-03-01 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,086,000 | 32,000 | 2.14 | 0.00 | 2023-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,450,000 | 26,000 | 0.22 | 0.00 | 2023-03-01 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 72,200 | 20,000 | 0.00 | 0.00 | 2023-03-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,800 | 10,000 | 0.29 | 0.00 | 2023-03-01 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-03-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2023-03-01 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,542 | 723 | 0.00 | 0.00 | 2023-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2023-03-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2023-03-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,000 | -10,000 | 0.80 | -0.00 | 2023-03-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,260,421 | -118,000 | 1.75 | -0.01 | 2023-03-01 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,258,200 | -184,000 | 3.14 | -0.01 | 2023-03-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,277 | -338,723 | 0.52 | -0.02 | 2023-03-01 | |
| 17 | Total changed named holdings | 295,705,612 | 0 | 14.67 | 0.00 | |||
| 73 | Unchanged named holdings | 1,718,590,955 | 0 | 85.28 | 0.00 | |||
| 90 | Total named holdings | 2,014,296,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 2,014,296,567 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 952,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,015,248,667 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 1,455,277 |
| Turnover | 4,292,243 |
| Average price | 2.949 |
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