China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,807,571 | 3,406,000 | 0.42 | 0.13 | 2024-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,417,653 | 1,278,000 | 6.01 | 0.05 | 2024-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,713 | 138,558 | 0.04 | 0.01 | 2024-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,336,729 | 90,417 | 29.84 | 0.00 | 2024-01-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,999,372 | 85,000 | 0.51 | 0.00 | 2024-01-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,750,518 | 50,000 | 0.30 | 0.00 | 2024-01-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,839,764 | 42,000 | 0.62 | 0.00 | 2024-01-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,132,791 | 41,000 | 0.40 | 0.00 | 2024-01-09 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 512,500 | 30,000 | 0.02 | 0.00 | 2024-01-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 243,000 | 28,000 | 0.01 | 0.00 | 2024-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 165,104 | 14,000 | 0.01 | 0.00 | 2024-01-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 10,000 | 0.04 | 0.00 | 2024-01-09 | |
| 13 | C00111 | SOCIETE GENERALE | 355,561 | 10,000 | 0.01 | 0.00 | 2024-01-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 425,002 | 8,000 | 0.02 | 0.00 | 2024-01-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,243,056 | 5,000 | 0.05 | 0.00 | 2024-01-09 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-01-09 | |
| 17 | B01610 | KGI ASIA LTD | 932,000 | 4,000 | 0.04 | 0.00 | 2024-01-09 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,148 | 4,000 | 0.01 | 0.00 | 2024-01-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,826,301 | 2,000 | 0.35 | 0.00 | 2024-01-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 696 | 168 | 0.00 | 0.00 | 2024-01-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,000 | -2,000 | 0.01 | -0.00 | 2024-01-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2024-01-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 354,654 | -20,000 | 0.01 | -0.00 | 2024-01-09 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 10,000 | -37,000 | 0.00 | -0.00 | 2024-01-09 | |
| 25 | C00093 | BNP PARIBAS | 16,340,337 | -37,440 | 0.64 | -0.00 | 2024-01-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,166,922 | -56,160 | 8.39 | -0.00 | 2024-01-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -97,000 | 0.01 | -0.00 | 2024-01-09 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,729,651 | -126,000 | 4.85 | -0.00 | 2024-01-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 272,232,955 | -1,315,143 | 10.67 | -0.05 | 2024-01-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,660,519 | -1,344,000 | 9.12 | -0.05 | 2024-01-09 | |
| 31 | C00010 | CITIBANK N.A. | 482,472,810 | -2,211,400 | 18.91 | -0.09 | 2024-01-09 | |
| 31 | Total changed named holdings | 2,329,810,327 | 0 | 91.31 | 0.00 | |||
| 134 | Unchanged named holdings | 74,689,957 | 0 | 2.93 | 0.00 | |||
| 165 | Total named holdings | 2,404,500,284 | 0 | 94.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 2,404,508,284 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 147,032,206 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 2,551,540,490 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 4,333,832 |
| Turnover | 20,326,080 |
| Average price | 4.690 |
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