China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | C00093 | BNP PARIBAS | 23,431,259 | 8,243,727 | 0.98 | 0.35 | 2022-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,399,672 | 5,605,000 | 0.48 | 0.23 | 2022-02-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 442,232,239 | 4,305,242 | 18.51 | 0.18 | 2022-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,248,194 | 2,706,000 | 0.43 | 0.11 | 2022-02-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,073,366 | 1,066,000 | 4.06 | 0.04 | 2022-02-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,766,780 | 614,000 | 0.33 | 0.03 | 2022-02-24 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,543,000 | 521,000 | 0.19 | 0.02 | 2022-02-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,458,000 | 156,000 | 0.61 | 0.01 | 2022-02-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,296,000 | 151,000 | 0.35 | 0.01 | 2022-02-24 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 562,000 | 130,000 | 0.02 | 0.01 | 2022-02-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 59,000 | 0.06 | 0.00 | 2022-02-24 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 219,000 | 57,000 | 0.01 | 0.00 | 2022-02-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 44,000 | 0.01 | 0.00 | 2022-02-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | 36,000 | 0.05 | 0.00 | 2022-02-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | 31,000 | 0.02 | 0.00 | 2022-02-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,725,000 | 30,000 | 9.24 | 0.00 | 2022-02-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | 23,000 | 0.02 | 0.00 | 2022-02-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2022-02-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 20,000 | 0.02 | 0.00 | 2022-02-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2022-02-24 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | 15,000 | 0.01 | 0.00 | 2022-02-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2022-02-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2022-02-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | 7,000 | 0.01 | 0.00 | 2022-02-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,591,000 | 5,000 | 0.07 | 0.00 | 2022-02-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,000 | 4,000 | 0.08 | 0.00 | 2022-02-24 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 3,000 | 0.03 | 0.00 | 2022-02-24 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 164,000 | 3,000 | 0.01 | 0.00 | 2022-02-24 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-02-24 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 40 | B01610 | KGI ASIA LTD | 393,000 | 2,000 | 0.02 | 0.00 | 2022-02-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-24 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-24 | |
| 46 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2022-02-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 49 | B01184 | QUAM SECURITIES LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2022-02-24 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 | |
| 51 | B01130 | BOCI SECURITIES LTD | 15,824,000 | -5,000 | 0.66 | -0.00 | 2022-02-24 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2022-02-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2022-02-24 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 477,000 | -10,000 | 0.02 | -0.00 | 2022-02-24 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2022-02-24 | |
| 56 | B02035 | PRIME CHINA SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2022-02-24 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -13,000 | 0.01 | -0.00 | 2022-02-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 327,000 | -16,000 | 0.01 | -0.00 | 2022-02-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2022-02-24 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 313,000 | -18,000 | 0.01 | -0.00 | 2022-02-24 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,000 | -20,000 | 0.02 | -0.00 | 2022-02-24 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | -21,000 | 0.01 | -0.00 | 2022-02-24 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -42,000 | 0.00 | -0.00 | 2022-02-24 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2022-02-24 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -79,000 | 0.02 | -0.00 | 2022-02-24 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 795,500 | -87,000 | 0.03 | -0.00 | 2022-02-24 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | -100,000 | 0.01 | -0.00 | 2022-02-24 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | -116,000 | 0.01 | -0.00 | 2022-02-24 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,483,746 | -261,000 | 1.69 | -0.01 | 2022-02-24 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,200,800 | -706,000 | 0.55 | -0.03 | 2022-02-24 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,260,599 | -890,000 | 0.68 | -0.04 | 2022-02-24 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,459,376 | -5,033,006 | 36.14 | -0.21 | 2022-02-24 | |
| 73 | C00010 | CITIBANK N.A. | 461,626,664 | -6,061,963 | 19.32 | -0.25 | 2022-02-24 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,289,532 | -10,394,000 | 4.32 | -0.44 | 2022-02-24 | |
| 74 | Total changed named holdings | 2,370,841,727 | 0 | 99.23 | 0.00 | |||
| 98 | Unchanged named holdings | 18,349,510 | 0 | 0.77 | 0.00 | |||
| 172 | Total named holdings | 2,389,191,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 2022-02-22 |
| Volume | 26,619,500 |
| Turnover | 187,882,456 |
| Average price | 7.058 |
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