China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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. | 535,342,031 | 11,194,094 | 20.45 | 0.43 | 2024-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,335,969 | 111,000 | 9.33 | 0.00 | 2024-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,139,957 | 75,000 | 26.59 | 0.00 | 2024-06-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,883,478 | 41,000 | 4.85 | 0.00 | 2024-06-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,937,227 | 11,000 | 0.49 | 0.00 | 2024-06-20 | |
| 6 | C00111 | SOCIETE GENERALE | 1,389,185 | 10,000 | 0.05 | 0.00 | 2024-06-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,000 | 5,000 | 0.04 | 0.00 | 2024-06-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,736,165 | 2,000 | 0.07 | 0.00 | 2024-06-20 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-06-20 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2024-06-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,377,371 | -4,000 | 0.05 | -0.00 | 2024-06-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,735 | -6,000 | 0.05 | -0.00 | 2024-06-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,030,020 | -6,000 | 0.31 | -0.00 | 2024-06-20 | |
| 15 | C00093 | BNP PARIBAS | 10,188,814 | -9,900 | 0.39 | -0.00 | 2024-06-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 319,584 | -18,000 | 0.01 | -0.00 | 2024-06-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,699,935 | -24,000 | 0.64 | -0.00 | 2024-06-20 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,788,198 | -25,000 | 0.07 | -0.00 | 2024-06-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,753,082 | -26,000 | 0.41 | -0.00 | 2024-06-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,834 | -51,173 | 0.03 | -0.00 | 2024-06-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,121,611 | -82,000 | 0.31 | -0.00 | 2024-06-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,864,471 | -82,379 | 8.28 | -0.00 | 2024-06-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 304,440,268 | -465,000 | 11.63 | -0.02 | 2024-06-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,313,550 | -10,654,642 | 6.50 | -0.41 | 2024-06-20 | |
| 24 | Total changed named holdings | 2,370,974,485 | 0 | 90.55 | 0.00 | |||
| 139 | Unchanged named holdings | 94,872,793 | 0 | 3.62 | 0.00 | |||
| 163 | Total named holdings | 2,465,847,278 | 0 | 94.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,110 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 2,465,851,388 | 0 | 94.18 | 0.00 | |||
| Securities not in CCASS | 152,461,383 | 0 | 5.82 | 0.00 | ||||
| Issued securities | 2,618,312,771 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 2,676,000 |
| Turnover | 12,309,790 |
| Average price | 4.600 |
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