China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | 2,305,769 | 1,860,363 | 0.11 | 0.09 | 2020-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,285,078 | 1,590,932 | 0.31 | 0.08 | 2020-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,336,189 | 1,226,000 | 3.53 | 0.06 | 2020-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,176,508 | 924,608 | 2.83 | 0.05 | 2020-08-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,846,466 | 922,000 | 1.28 | 0.05 | 2020-08-12 | |
| 6 | C00093 | BNP PARIBAS | 5,983,052 | 767,682 | 0.30 | 0.04 | 2020-08-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,394,213 | 677,693 | 0.51 | 0.03 | 2020-08-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,000 | 387,000 | 0.14 | 0.02 | 2020-08-12 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,000 | 169,000 | 0.01 | 0.01 | 2020-08-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 119,000 | 0.01 | 0.01 | 2020-08-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 406,354,067 | 118,077 | 20.11 | 0.01 | 2020-08-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,217,000 | 117,000 | 0.06 | 0.01 | 2020-08-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,000 | 89,000 | 0.01 | 0.00 | 2020-08-12 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 73,000 | 0.00 | 0.00 | 2020-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | 50,000 | 0.05 | 0.00 | 2020-08-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2020-08-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 137,000 | 25,000 | 0.01 | 0.00 | 2020-08-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 21,000 | 0.03 | 0.00 | 2020-08-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,000 | 19,000 | 0.02 | 0.00 | 2020-08-12 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2020-08-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2020-08-12 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2020-08-12 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2020-08-12 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-08-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 11,000 | 0.01 | 0.00 | 2020-08-12 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-12 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-12 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,623,000 | 7,000 | 0.08 | 0.00 | 2020-08-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,500 | 7,000 | 0.01 | 0.00 | 2020-08-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2020-08-12 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2020-08-12 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-12 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2020-08-12 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 44 | B02078 | AFFLUX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -1,000 | 0.03 | -0.00 | 2020-08-12 | |
| 48 | B01209 | MASON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 50 | B01173 | RIFA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 52 | B02159 | USMART SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 55 | B01184 | QUAM SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 56 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-08-12 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2020-08-12 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2020-08-12 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 62 | B01150 | MTF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-08-12 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-08-12 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-08-12 | |
| 70 | B01610 | KGI ASIA LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2020-08-12 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-08-12 | |
| 72 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-08-12 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2020-08-12 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2020-08-12 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 532,000 | -9,000 | 0.03 | -0.00 | 2020-08-12 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-08-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2020-08-12 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 197,000 | -11,000 | 0.01 | -0.00 | 2020-08-12 | |
| 80 | B01458 | YICKO SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2020-08-12 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2020-08-12 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2020-08-12 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2020-08-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2020-08-12 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,000 | -17,000 | 0.00 | -0.00 | 2020-08-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,000 | -20,000 | 0.02 | -0.00 | 2020-08-12 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2020-08-12 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2020-08-12 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,000 | -25,000 | 0.01 | -0.00 | 2020-08-12 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2020-08-12 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | -41,000 | 0.01 | -0.00 | 2020-08-12 | |
| 92 | B01130 | BOCI SECURITIES LTD | 357,000 | -42,000 | 0.02 | -0.00 | 2020-08-12 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -58,000 | 0.01 | -0.00 | 2020-08-12 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -74,000 | 0.00 | -0.00 | 2020-08-12 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,271 | -88,696 | 0.01 | -0.00 | 2020-08-12 | |
| 96 | C00010 | CITIBANK N.A. | 458,541,301 | -249,800 | 22.70 | -0.01 | 2020-08-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,000 | -310,000 | 0.15 | -0.02 | 2020-08-12 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,070,210 | -3,056,200 | 1.29 | -0.15 | 2020-08-12 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,062,310 | -5,105,659 | 30.99 | -0.25 | 2020-08-12 | |
| 99 | Total changed named holdings | 1,714,265,934 | 0 | 84.86 | 0.00 | |||
| 48 | Unchanged named holdings | 205,902,946 | 0 | 10.19 | 0.00 | |||
| 147 | Total named holdings | 1,920,168,880 | 0 | 95.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,920,169,880 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 100,052,120 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 2,020,222,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 10,261,000 |
| Turnover | 173,199,960 |
| Average price | 16.879 |
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