China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,036,416 | 4,782,032 | 36.16 | 0.20 | 2022-02-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,568,000 | 2,614,000 | 0.32 | 0.11 | 2022-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,423,325 | 1,988,821 | 4.66 | 0.08 | 2022-02-08 | |
| 4 | C00016 | DBS BANK LTD | 1,975,000 | 872,000 | 0.08 | 0.04 | 2022-02-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 418,032,690 | 669,970 | 17.50 | 0.03 | 2022-02-08 | |
| 6 | C00093 | BNP PARIBAS | 16,403,493 | 380,000 | 0.69 | 0.02 | 2022-02-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,485,343 | 185,000 | 0.40 | 0.01 | 2022-02-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,362,000 | 151,000 | 0.14 | 0.01 | 2022-02-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,000 | 150,000 | 0.02 | 0.01 | 2022-02-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,248,440 | 137,440 | 9.01 | 0.01 | 2022-02-08 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 173,000 | 136,000 | 0.01 | 0.01 | 2022-02-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 144,000 | 117,000 | 0.01 | 0.00 | 2022-02-08 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2022-02-08 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,730,000 | 40,000 | 0.07 | 0.00 | 2022-02-08 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | 34,000 | 0.07 | 0.00 | 2022-02-08 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,000 | 17,000 | 0.01 | 0.00 | 2022-02-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2022-02-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 15,000 | 0.01 | 0.00 | 2022-02-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | 15,000 | 0.01 | 0.00 | 2022-02-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2022-02-08 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 12,040 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2022-02-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 1,000 | 0.02 | 0.00 | 2022-02-08 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 35 | B01138 | CLSA LTD | 198,217 | 317 | 0.01 | 0.00 | 2022-02-08 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 624 | -219 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 207,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-08 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 938,960 | -2,000 | 0.04 | -0.00 | 2022-02-08 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,118,000 | -5,000 | 0.05 | -0.00 | 2022-02-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 51 | B02151 | SOLITON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 419,000 | -9,000 | 0.02 | -0.00 | 2022-02-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | -10,000 | 0.04 | -0.00 | 2022-02-08 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2022-02-08 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 568,000 | -17,000 | 0.02 | -0.00 | 2022-02-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -18,000 | 0.01 | -0.00 | 2022-02-08 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2022-02-08 | |
| 66 | B01610 | KGI ASIA LTD | 404,000 | -22,000 | 0.02 | -0.00 | 2022-02-08 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,000 | -24,000 | 0.01 | -0.00 | 2022-02-08 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | -27,000 | 0.01 | -0.00 | 2022-02-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,000 | -29,000 | 0.02 | -0.00 | 2022-02-08 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 599,000 | -30,000 | 0.03 | -0.00 | 2022-02-08 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,679,330 | -32,830 | 0.57 | -0.00 | 2022-02-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 142,000 | -34,000 | 0.01 | -0.00 | 2022-02-08 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,000 | -40,000 | 0.06 | -0.00 | 2022-02-08 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,219,000 | -60,000 | 0.05 | -0.00 | 2022-02-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,486,000 | -63,000 | 0.06 | -0.00 | 2022-02-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,359,000 | -74,000 | 0.94 | -0.00 | 2022-02-08 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -81,000 | 0.01 | -0.00 | 2022-02-08 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | -134,000 | 0.04 | -0.01 | 2022-02-08 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,055,800 | -210,000 | 0.63 | -0.01 | 2022-02-08 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | -211,000 | 0.01 | -0.01 | 2022-02-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,532,177 | -233,661 | 0.19 | -0.01 | 2022-02-08 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,000 | -260,000 | 0.00 | -0.01 | 2022-02-08 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 839,500 | -361,000 | 0.04 | -0.02 | 2022-02-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,818 | -937,376 | 0.26 | -0.04 | 2022-02-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 257,000 | -1,552,000 | 0.01 | -0.06 | 2022-02-08 | |
| 87 | C00010 | CITIBANK N.A. | 481,738,599 | -3,060,908 | 20.16 | -0.13 | 2022-02-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,814 | -4,793,586 | 0.29 | -0.20 | 2022-02-08 | |
| 88 | Total changed named holdings | 2,220,340,586 | 0 | 92.93 | 0.00 | |||
| 83 | Unchanged named holdings | 168,850,651 | 0 | 7.07 | 0.00 | |||
| 171 | Total named holdings | 2,389,191,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,389,223,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 38,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,389,261,387 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 29,454,536 |
| Turnover | 208,125,546 |
| Average price | 7.066 |
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