China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,238,475 | 1,568,548 | 0.70 | 0.07 | 2024-01-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,011,500 | 421,000 | 5.28 | 0.02 | 2024-01-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,178,600 | 214,500 | 7.49 | 0.01 | 2024-01-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,578,360 | 66,500 | 0.26 | 0.00 | 2024-01-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,287,000 | 46,000 | 0.06 | 0.00 | 2024-01-22 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,544,500 | 39,000 | 0.25 | 0.00 | 2024-01-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,500 | 20,000 | 0.06 | 0.00 | 2024-01-22 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-01-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,546,500 | 9,000 | 0.39 | 0.00 | 2024-01-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 5,500 | 0.01 | 0.00 | 2024-01-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,500 | 4,500 | 0.09 | 0.00 | 2024-01-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,327,911 | 2,000 | 0.93 | 0.00 | 2024-01-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2024-01-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 491,128,370 | -229 | 22.54 | -0.00 | 2024-01-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,547,000 | -1,500 | 0.07 | -0.00 | 2024-01-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-01-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,348,500 | -10,000 | 0.06 | -0.00 | 2024-01-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 129,500 | -11,000 | 0.01 | -0.00 | 2024-01-22 | |
| 19 | C00093 | BNP PARIBAS | 492,943,713 | -95,100 | 22.62 | -0.00 | 2024-01-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,178,658 | -254,500 | 2.39 | -0.01 | 2024-01-22 | |
| 21 | B01138 | CLSA LTD | 0 | -375,000 | 0.00 | -0.02 | 2024-01-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,618,519 | -393,500 | 1.04 | -0.02 | 2024-01-22 | |
| 23 | C00010 | CITIBANK N.A. | 50,294,689 | -1,265,719 | 2.31 | -0.06 | 2024-01-22 | |
| 23 | Total changed named holdings | 1,450,965,795 | 0 | 66.59 | 0.00 | |||
| 105 | Unchanged named holdings | 44,135,724 | 0 | 2.03 | 0.00 | |||
| 128 | Total named holdings | 1,495,101,519 | 0 | 68.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,495,103,519 | 0 | 68.62 | 0.00 | |||
| Securities not in CCASS | 683,747,783 | 0 | 31.38 | 0.00 | ||||
| Issued securities | 2,178,851,302 | 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 | 2024-01-18 |
| Volume | 2,348,000 |
| Turnover | 5,546,010 |
| Average price | 2.362 |
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