China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,681,337 | 699,664 | 3.83 | 0.03 | 2023-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,400,500 | 389,000 | 8.01 | 0.02 | 2023-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,875,202 | 356,000 | 33.98 | 0.01 | 2023-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,794,690 | 315,336 | 0.50 | 0.01 | 2023-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,184,481 | 235,000 | 0.24 | 0.01 | 2023-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,559,518 | 167,000 | 0.22 | 0.01 | 2023-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,509,000 | 101,000 | 0.22 | 0.00 | 2023-07-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,555 | 81,000 | 0.02 | 0.00 | 2023-07-06 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,000 | 46,000 | 0.00 | 0.00 | 2023-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,331 | 43,656 | 0.15 | 0.00 | 2023-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 40,000 | 0.02 | 0.00 | 2023-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 38,000 | 0.04 | 0.00 | 2023-07-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,833,419 | 33,000 | 0.58 | 0.00 | 2023-07-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 292,000 | 31,000 | 0.01 | 0.00 | 2023-07-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,185 | 30,000 | 0.04 | 0.00 | 2023-07-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 67,000 | 26,000 | 0.00 | 0.00 | 2023-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,111 | 26,000 | 0.03 | 0.00 | 2023-07-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,946,259 | 25,000 | 0.39 | 0.00 | 2023-07-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,074 | 19,000 | 0.01 | 0.00 | 2023-07-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2023-07-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,000 | 8,000 | 0.01 | 0.00 | 2023-07-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,548,392 | 8,000 | 0.65 | 0.00 | 2023-07-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,000 | 4,000 | 0.05 | 0.00 | 2023-07-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | 4,000 | 0.01 | 0.00 | 2023-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2023-07-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2023-07-06 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 | |
| 30 | C00111 | SOCIETE GENERALE | 732,429 | 1,000 | 0.03 | 0.00 | 2023-07-06 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-07-06 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2023-07-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -25,000 | 0.01 | -0.00 | 2023-07-06 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,031,894 | -222,000 | 4.78 | -0.01 | 2023-07-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 272,349,162 | -284,656 | 10.67 | -0.01 | 2023-07-06 | |
| 36 | C00010 | CITIBANK N.A. | 537,801,903 | -694,700 | 21.08 | -0.03 | 2023-07-06 | |
| 37 | C00093 | BNP PARIBAS | 34,436,054 | -764,200 | 1.35 | -0.03 | 2023-07-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,157,107 | -781,000 | 4.40 | -0.03 | 2023-07-06 | |
| 38 | Total changed named holdings | 2,330,306,603 | 0 | 91.33 | 0.00 | |||
| 134 | Unchanged named holdings | 74,072,790 | 0 | 2.90 | 0.00 | |||
| 172 | Total named holdings | 2,404,379,393 | 0 | 94.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 2,404,390,393 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 147,036,150 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 2,551,426,543 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 4,773,000 |
| Turnover | 29,123,556 |
| Average price | 6.102 |
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