China Science and Education Industry Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01756	2019-11-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-03	CITIBANK N.A.	0.38	25-09-02
2		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-02
3	25-09-02	MERRILL LYNCH FAR EAST LTD	0.35	25-09-01
4		CITIBANK N.A.	-0.35	25-08-29
5	25-04-01	CITIBANK N.A.	0.37	25-03-19
6		MERRILL LYNCH FAR EAST LTD	-0.38	25-03-31
7	25-02-26	MERRILL LYNCH FAR EAST LTD	0.38	25-02-25
8		CITIBANK N.A.	-0.37	25-02-25
9	25-02-25	CITIBANK N.A.	0.38	25-02-12
10		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-19
11	25-02-06	MERRILL LYNCH FAR EAST LTD	0.38	25-02-05
12		CITIBANK N.A.	-0.38	25-02-05
13	25-02-05	CITIBANK N.A.	0.38	25-02-04
14		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-04
15	25-02-03	MERRILL LYNCH FAR EAST LTD	0.37	25-01-23
16		CITIBANK N.A.	-0.37	25-01-02
17	24-08-09	UBS SECURITIES HONG KONG LTD	0.74	24-06-27
18		INTERACTIVE BROKERS HONG KONG LTD	-0.73	24-08-02
19	24-01-24	CITIBANK N.A.	0.38	24-01-17
20		MERRILL LYNCH FAR EAST LTD	-0.38	24-01-23
21	24-01-17	MERRILL LYNCH FAR EAST LTD	0.38	24-01-16
22		CITIBANK N.A.	-0.38	24-01-12
23	23-12-21	UBS SECURITIES HONG KONG LTD	11.25	23-12-11
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.25	23-11-30
25	23-10-31	CITIBANK N.A.	0.38	23-10-26
26		MERRILL LYNCH FAR EAST LTD	-0.37	23-10-27
27	23-10-26	MERRILL LYNCH FAR EAST LTD	0.38	23-10-25
28		CITIBANK N.A.	-0.38	23-10-25
29	23-10-25	CITIBANK N.A.	0.38	23-10-19
30		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-24
31	23-10-19	MERRILL LYNCH FAR EAST LTD	0.38	23-10-16
32		CITIBANK N.A.	-0.38	23-10-16
33	23-10-16	CITIBANK N.A.	0.38	23-10-13
34		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-13
35	23-10-13	MERRILL LYNCH FAR EAST LTD	0.37	23-10-12
36		CITIBANK N.A.	-0.38	23-10-05
37	23-10-05	CITIBANK N.A.	0.38	23-09-28
38		MERRILL LYNCH FAR EAST LTD	-0.38	23-10-04
39	23-09-28	MERRILL LYNCH FAR EAST LTD	0.38	23-09-26
40		CITIBANK N.A.	-0.38	23-09-26
41	23-09-26	CITIBANK N.A.	0.38	23-09-25
42		MERRILL LYNCH FAR EAST LTD	-0.38	23-09-25
43	23-08-21	MERRILL LYNCH FAR EAST LTD	0.39	23-08-18
44		CITIBANK N.A.	-0.39	23-08-18
45	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-04
46		CITIBANK N.A.	-0.31	23-08-08
47	23-07-27	CITIBANK N.A.	0.70	23-07-18
48		MERRILL LYNCH FAR EAST LTD	-0.70	23-07-21
49	23-07-18	MERRILL LYNCH FAR EAST LTD	0.70	23-07-14
50		CITIBANK N.A.	-0.70	23-06-30
51	23-06-30	CITIBANK N.A.	0.70	23-06-27
52		MERRILL LYNCH FAR EAST LTD	-0.70	23-06-28
53	23-06-27	MERRILL LYNCH FAR EAST LTD	0.70	23-06-14
54		CITIBANK N.A.	-0.70	23-06-14
55	23-06-14	CITIBANK N.A.	0.70	23-05-25
56		MERRILL LYNCH FAR EAST LTD	-0.70	23-05-25
57	23-04-26	MERRILL LYNCH FAR EAST LTD	0.70	23-04-25
58		CITIBANK N.A.	-0.70	23-04-25
59	23-04-25	CITIBANK N.A.	0.70	23-04-20
60		MERRILL LYNCH FAR EAST LTD	-0.70	23-04-24
61	23-04-20	MERRILL LYNCH FAR EAST LTD	0.70	23-04-17
62		CITIBANK N.A.	-0.70	23-04-17
63	23-04-17	CITIBANK N.A.	0.70	23-04-12
64		MERRILL LYNCH FAR EAST LTD	-0.70	23-04-12
65	23-04-12	MERRILL LYNCH FAR EAST LTD	0.70	23-04-11
66		CITIBANK N.A.	-0.70	23-04-03
67	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.83	23-04-04
68		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-02-24
69	23-04-03	CITIBANK N.A.	0.70	23-03-13
70		MERRILL LYNCH FAR EAST LTD	-0.70	23-03-21
71	23-03-13	MERRILL LYNCH FAR EAST LTD	0.71	23-03-10
72		CITIBANK N.A.	-0.70	23-03-09
73	23-03-09	CITIBANK N.A.	0.70	23-03-07
74		MERRILL LYNCH FAR EAST LTD	-0.70	23-03-08
75	23-03-07	MERRILL LYNCH FAR EAST LTD	0.70	23-03-06
76		CITIBANK N.A.	-0.70	23-03-06
77	23-03-06	CITIBANK N.A.	0.54	23-03-03
78		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-03
79	23-03-03	MERRILL LYNCH FAR EAST LTD	0.54	23-03-01
80		CITIBANK N.A.	-0.54	23-03-01
81	23-03-01	CITIBANK N.A.	0.70	23-02-14
82		MERRILL LYNCH FAR EAST LTD	-0.70	23-02-28
83	23-02-14	MERRILL LYNCH FAR EAST LTD	0.70	23-02-10
84		CITIBANK N.A.	-0.70	23-02-08
85	23-02-08	CITIBANK N.A.	0.70	23-02-07
86		MERRILL LYNCH FAR EAST LTD	-0.70	23-02-07
87	23-02-06	MERRILL LYNCH FAR EAST LTD	0.45	23-02-03
88		CITIBANK N.A.	-0.45	23-02-03
89	23-02-03	CITIBANK N.A.	0.47	23-02-02
90		MERRILL LYNCH FAR EAST LTD	-0.47	23-02-02
91	23-02-02	MERRILL LYNCH FAR EAST LTD	0.70	23-02-01
92		CITIBANK N.A.	-0.70	23-02-01
93	23-02-01	CITIBANK N.A.	0.70	23-01-20
94		MERRILL LYNCH FAR EAST LTD	-0.70	23-01-30
95	23-01-20	MERRILL LYNCH FAR EAST LTD	0.62	23-01-17
96		CITIBANK N.A.	-0.62	23-01-17
97	23-01-17	CITIBANK N.A.	0.62	23-01-04
98		MERRILL LYNCH FAR EAST LTD	-0.62	23-01-16
99	22-12-29	MERRILL LYNCH FAR EAST LTD	0.70	22-12-28
100		CITIBANK N.A.	-0.70	22-12-28
101	22-11-08	CITIBANK N.A.	0.70	22-11-07
102		MERRILL LYNCH FAR EAST LTD	-0.70	22-11-07
103	22-11-07	MERRILL LYNCH FAR EAST LTD	0.70	22-11-03
104		CITIBANK N.A.	-0.70	22-11-01
105	22-11-01	CITIBANK N.A.	0.70	22-10-31
106		MERRILL LYNCH FAR EAST LTD	-0.70	22-10-25
107	22-10-25	MERRILL LYNCH FAR EAST LTD	0.70	22-10-20
108		CITIBANK N.A.	-0.70	22-10-20
109	22-10-20	CITIBANK N.A.	0.61	22-10-19
110		MERRILL LYNCH FAR EAST LTD	-0.61	22-10-19
111	22-10-19	MERRILL LYNCH FAR EAST LTD	0.60	22-10-14
112		CITIBANK N.A.	-0.60	22-09-30
113	22-09-30	CITIBANK N.A.	0.70	22-09-27
114		MERRILL LYNCH FAR EAST LTD	-0.70	22-09-27
115	22-09-26	MERRILL LYNCH FAR EAST LTD	0.56	22-09-20
116		CITIBANK N.A.	-0.56	22-08-18
117	22-08-01	CLSA LTD	0.28
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-13
119	22-07-15	CITIBANK N.A.	0.37	22-07-14
120		MERRILL LYNCH FAR EAST LTD	-0.37	22-07-14
121	22-07-14	MERRILL LYNCH FAR EAST LTD	0.36	22-07-13
122		CITIBANK N.A.	-0.36	22-07-13
123	22-07-13	CITIBANK N.A.	0.70	22-07-11
124		MERRILL LYNCH FAR EAST LTD	-0.70	22-07-12
125	22-07-11	MERRILL LYNCH FAR EAST LTD	0.72	22-07-07
126		CITIBANK N.A.	-0.72	22-07-05
127	22-04-14	CITIBANK N.A.	0.94	22-04-08
128		MERRILL LYNCH FAR EAST LTD	-0.94	22-04-13
129	22-04-08	MERRILL LYNCH FAR EAST LTD	0.94	22-03-29
130		CITIBANK N.A.	-0.94	22-03-28
131	22-03-18	CITIBANK N.A.	0.95	22-03-17
132		MERRILL LYNCH FAR EAST LTD	-0.94	22-03-15
133	22-03-15	MERRILL LYNCH FAR EAST LTD	0.94	22-03-11
134		CITIBANK N.A.	-0.94	22-03-10
135	22-02-09	CITIBANK N.A.	0.95	22-02-08
136		MERRILL LYNCH FAR EAST LTD	-0.95	22-02-07
137	22-02-04	MERRILL LYNCH FAR EAST LTD	0.95	22-01-19
138		CITIBANK N.A.	-0.95	22-01-20
139	22-01-19	CITIBANK N.A.	0.95	22-01-14
140		MERRILL LYNCH FAR EAST LTD	-0.95	22-01-06
141	22-01-06	MERRILL LYNCH FAR EAST LTD	0.95	22-01-05
142		CITIBANK N.A.	-0.95	22-01-04
143	22-01-04	CITIBANK N.A.	0.94	21-12-30
144		MERRILL LYNCH FAR EAST LTD	-0.94	21-12-28
145	21-12-28	MERRILL LYNCH FAR EAST LTD	0.87	21-12-23
146		CITIBANK N.A.	-0.87	21-12-23
147	21-12-23	CITIBANK N.A.	0.87	21-12-22
148		MERRILL LYNCH FAR EAST LTD	-0.87	21-12-22
149	21-12-22	MERRILL LYNCH FAR EAST LTD	0.94	21-12-21
150		CITIBANK N.A.	-0.94	21-12-20
151	21-12-20	CITIBANK N.A.	0.94	21-12-17
152		MERRILL LYNCH FAR EAST LTD	-0.94	21-12-17
153	21-12-17	MERRILL LYNCH FAR EAST LTD	0.96	21-12-16
154		CITIBANK N.A.	-0.96	21-12-16
155	21-12-16	CITIBANK N.A.	0.38	21-12-15
156		MERRILL LYNCH FAR EAST LTD	-0.39	21-12-15
157	21-12-15	MERRILL LYNCH FAR EAST LTD	0.37	21-12-13
158		CITIBANK N.A.	-0.37	21-12-13
159	21-12-13	CITIBANK N.A.	0.94	21-12-09
160		MERRILL LYNCH FAR EAST LTD	-0.95	21-12-09
161	21-12-01	PING AN SECURITIES (HONG KONG) CO LTD	0.89	21-11-25
162		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.89	19-11-25
163	21-10-25	FORTHRIGHT SECURITIES CO LTD	1.01	21-05-28
164		CHINA SECURITIES (INTERNATIONAL)	-1.01	21-06-10
165	21-10-04	MERRILL LYNCH FAR EAST LTD	0.96	21-09-30
166		CITIBANK N.A.	-0.96	21-09-30
167	21-09-30	CITIBANK N.A.	0.43	21-09-27
168		MERRILL LYNCH FAR EAST LTD	-0.43	21-09-29
169	21-09-28	MERRILL LYNCH FAR EAST LTD	0.43	21-09-27
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-09-13
171	21-09-06	CITIBANK N.A.	0.53	21-08-31
172		MERRILL LYNCH FAR EAST LTD	-0.53	21-09-02
173	21-08-10	MERRILL LYNCH FAR EAST LTD	0.53	21-08-09
174		DEUTSCHE BANK AG	-0.52	21-08-09
175	21-08-09	DEUTSCHE BANK AG	0.53	21-07-30
176		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-06
177	21-07-30	MERRILL LYNCH FAR EAST LTD	0.53	21-07-29
178		DEUTSCHE BANK AG	-0.57	21-06-29
179	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	21-06-18
180		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-06-21
181	21-06-21	DEUTSCHE BANK AG	0.37	21-06-18
182		MERRILL LYNCH FAR EAST LTD	-0.37	21-06-18
183	21-06-11	MERRILL LYNCH FAR EAST LTD	0.53	21-06-10
184		DEUTSCHE BANK AG	-0.53	21-06-10
185	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-08
186		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-08
187	21-06-07	MERRILL LYNCH FAR EAST LTD	0.54	21-06-04
188		DEUTSCHE BANK AG	-0.54	21-06-04
189	21-06-04	DEUTSCHE BANK AG	0.31	21-06-03
190		MERRILL LYNCH FAR EAST LTD	-0.31	21-06-03
191	21-06-03	MERRILL LYNCH FAR EAST LTD	0.49	21-06-02
192		DEUTSCHE BANK AG	-0.49	21-05-27
193	21-05-27	DEUTSCHE BANK AG	0.26	21-05-26
194		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-26
195	21-05-26	MERRILL LYNCH FAR EAST LTD	0.26	21-05-25
196		DEUTSCHE BANK AG	-0.26	21-04-07
197	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
198		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-02-03
199	21-01-28	DEUTSCHE BANK AG	0.88	21-01-21
200		MERRILL LYNCH FAR EAST LTD	-0.89	21-01-27
201	21-01-21	MERRILL LYNCH FAR EAST LTD	0.90	21-01-20
202		DEUTSCHE BANK AG	-0.91	20-11-26
203	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-19
204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-01-19
205	20-11-26	DEUTSCHE BANK AG	0.32	20-11-25
206		MERRILL LYNCH FAR EAST LTD	-0.31	20-11-25
207	20-11-24	MERRILL LYNCH FAR EAST LTD	0.30	20-11-23
208		DEUTSCHE BANK AG	-0.30	20-11-23
209	20-11-20	DEUTSCHE BANK AG	0.49	20-11-18
210		MERRILL LYNCH FAR EAST LTD	-0.49	20-11-19
211	20-11-18	MERRILL LYNCH FAR EAST LTD	0.72	20-11-17
212		DEUTSCHE BANK AG	-0.72	20-11-17
213	20-11-17	DEUTSCHE BANK AG	0.73	20-11-13
214		MERRILL LYNCH FAR EAST LTD	-0.72	20-11-16
215	20-11-13	MERRILL LYNCH FAR EAST LTD	0.29	20-11-12
216		DEUTSCHE BANK AG	-0.29	20-11-12
217	20-11-12	DEUTSCHE BANK AG	0.30	20-09-17
218		MERRILL LYNCH FAR EAST LTD	-0.30	20-11-11
219	20-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	11.25	20-09-17
220		UBS SECURITIES HONG KONG LTD	-11.25	20-09-10
221	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-10
222	20-05-11	UBS SECURITIES HONG KONG LTD	75.00	20-05-05
223	20-02-14	MIB SECURITIES (HONG KONG) LTD	0.65
224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	20-01-22
225	20-01-10	DEUTSCHE BANK AG	0.38	20-01-09
226	19-11-28	DEUTSCHE BANK AG	0.28	19-11-27
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-27
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-11-27
229	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-26
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-11-25
231		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-25
232		CIF SECURITIES FUTURES LTD	-0.36	19-11-25
233	19-11-26	DEUTSCHE BANK AG	0.30
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-25
235	19-11-25	CHINA SECURITIES (INTERNATIONAL)	7.43
236		CITIBANK N.A.	4.99
237		FIRST SHANGHAI SECURITIES LTD	2.74
238		BOCOM INTERNATIONAL SECURITIES LTD	0.96
239		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.89
240		CGS INTERNATIONAL SECURITIES HK LTD	0.79
241		CHINA GALAXY INTERNATIONAL SECURITIES	0.74
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68
243		MERRILL LYNCH FAR EAST LTD	0.56
244		CTBC ASIA LTD	0.44
245		BRADBURY SECURITIES LTD	0.40
246		CHINA SUNRISE SECURITIES (INTL) LTD	0.38
247		CIF SECURITIES FUTURES LTD	0.36
248		ZHONGRONG PT SECURITIES LTD	0.35
249		FUTU SECURITIES INTERNATIONAL	0.33
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
251		FOSUN INTERNATIONAL SECURITIES LTD	0.27
252		CHINA INDUSTRIAL SECURITIES	0.25

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