China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 232,518,519 | 879,000 | 9.11 | 0.03 | 2024-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,522,137 | 284,215 | 8.41 | 0.01 | 2024-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,414,932 | 268,024 | 6.01 | 0.01 | 2024-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,116,301 | 263,000 | 0.36 | 0.01 | 2024-01-11 | |
| 5 | C00093 | BNP PARIBAS | 17,063,067 | 206,000 | 0.67 | 0.01 | 2024-01-11 | |
| 6 | C00111 | SOCIETE GENERALE | 375,561 | 47,000 | 0.01 | 0.00 | 2024-01-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 174,104 | 1,000 | 0.01 | 0.00 | 2024-01-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 971 | 275 | 0.00 | 0.00 | 2024-01-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,875,764 | -2,000 | 0.62 | -0.00 | 2024-01-11 | |
| 10 | B01184 | QUAM SECURITIES LTD | 20,741 | -4,000 | 0.00 | -0.00 | 2024-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,185,791 | -5,000 | 0.40 | -0.00 | 2024-01-11 | |
| 12 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-01-11 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2024-01-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,818 | -10,000 | 0.01 | -0.00 | 2024-01-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,954,372 | -12,000 | 0.51 | -0.00 | 2024-01-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,681,518 | -19,000 | 0.30 | -0.00 | 2024-01-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 272,256,955 | -24,000 | 10.67 | -0.00 | 2024-01-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | -178,000 | 0.04 | -0.01 | 2024-01-11 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,713 | -192,160 | 0.02 | -0.01 | 2024-01-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,607,454 | -203,275 | 29.81 | -0.01 | 2024-01-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,867,571 | -244,000 | 0.43 | -0.01 | 2024-01-11 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,529,651 | -275,000 | 4.84 | -0.01 | 2024-01-11 | |
| 23 | C00010 | CITIBANK N.A. | 482,521,586 | -766,079 | 18.91 | -0.03 | 2024-01-11 | |
| 23 | Total changed named holdings | 2,325,572,526 | 0 | 91.14 | 0.00 | |||
| 142 | Unchanged named holdings | 78,927,758 | 0 | 3.09 | 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 | 2024-01-09 |
| Volume | 3,400,275 |
| Turnover | 15,783,616 |
| Average price | 4.642 |
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