China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00074 | DEUTSCHE BANK AG | 16,009,188 | 12,625,515 | 0.70 | 0.56 | 2021-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,894,227 | 5,158,016 | 34.05 | 0.23 | 2021-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,065,215 | 1,505,260 | 1.10 | 0.07 | 2021-03-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,309,378 | 736,000 | 4.06 | 0.03 | 2021-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,335,000 | 203,000 | 0.32 | 0.01 | 2021-03-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,541,741 | 28,120 | 13.05 | 0.00 | 2021-03-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 14,000 | 0.01 | 0.00 | 2021-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,271,912 | 12,000 | 0.14 | 0.00 | 2021-03-01 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2021-03-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | 6,000 | 0.01 | 0.00 | 2021-03-01 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-03-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 292,000 | 3,000 | 0.01 | 0.00 | 2021-03-01 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 935,000 | 3,000 | 0.04 | 0.00 | 2021-03-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2021-03-01 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 25 | B01209 | MASON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 28 | C00016 | DBS BANK LTD | 1,033,000 | -3,000 | 0.05 | -0.00 | 2021-03-01 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,104,000 | -4,000 | 0.05 | -0.00 | 2021-03-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2021-03-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -5,000 | 0.03 | -0.00 | 2021-03-01 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-01 | |
| 34 | B01610 | KGI ASIA LTD | 237,000 | -6,000 | 0.01 | -0.00 | 2021-03-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2021-03-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,000 | -7,000 | 0.01 | -0.00 | 2021-03-01 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,799,500 | -9,000 | 0.12 | -0.00 | 2021-03-01 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537 | -17,161 | 0.00 | -0.00 | 2021-03-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -18,000 | 0.01 | -0.00 | 2021-03-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -19,000 | 0.01 | -0.00 | 2021-03-01 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,638,780 | -56,000 | 1.17 | -0.00 | 2021-03-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | -72,000 | 0.05 | -0.00 | 2021-03-01 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,354,000 | -176,000 | 9.30 | -0.01 | 2021-03-01 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,577,623 | -668,000 | 0.55 | -0.03 | 2021-03-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,637,769 | -775,000 | 0.34 | -0.03 | 2021-03-01 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,603,055 | -998,972 | 3.37 | -0.04 | 2021-03-01 | |
| 48 | C00010 | CITIBANK N.A. | 469,647,867 | -1,194,706 | 20.67 | -0.05 | 2021-03-01 | |
| 49 | C00093 | BNP PARIBAS | 7,968,008 | -3,610,044 | 0.35 | -0.16 | 2021-03-01 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,522 | -12,661,028 | 0.06 | -0.56 | 2021-03-01 | |
| 50 | Total changed named holdings | 2,038,901,322 | 0 | 89.72 | 0.00 | |||
| 100 | Unchanged named holdings | 11,592,558 | 0 | 0.51 | 0.00 | |||
| 150 | Total named holdings | 2,050,493,880 | 0 | 90.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,050,501,880 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 222,050,120 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 2,272,552,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 9,269,000 |
| Turnover | 140,728,286 |
| Average price | 15.183 |
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