China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00093 | BNP PARIBAS | 19,796,831 | 1,300,000 | 0.83 | 0.05 | 2022-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,970,730 | 852,537 | 35.99 | 0.04 | 2022-04-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,575,532 | 276,000 | 3.12 | 0.01 | 2022-04-12 | |
| 4 | B01941 | CENTALINE SECURITIES LTD | 290,000 | 246,000 | 0.01 | 0.01 | 2022-04-12 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,932,000 | 109,000 | 0.16 | 0.00 | 2022-04-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,287,826 | 75,000 | 0.93 | 0.00 | 2022-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,384,112 | 47,124 | 0.77 | 0.00 | 2022-04-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,572 | 47,000 | 0.04 | 0.00 | 2022-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,154,000 | 33,000 | 0.72 | 0.00 | 2022-04-12 | |
| 10 | B01677 | ANUENUE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,000 | 11,000 | 0.06 | 0.00 | 2022-04-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2022-04-12 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2022-04-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 6,000 | 0.02 | 0.00 | 2022-04-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2022-04-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 544,000 | 3,000 | 0.02 | 0.00 | 2022-04-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | 3,000 | 0.02 | 0.00 | 2022-04-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 869 | 175 | 0.00 | 0.00 | 2022-04-12 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 17,254,000 | -2,000 | 0.72 | -0.00 | 2022-04-12 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 520 | -2,000 | 0.00 | -0.00 | 2022-04-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,575,000 | -5,000 | 0.07 | -0.00 | 2022-04-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2022-04-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,735,000 | -50,000 | 9.41 | -0.00 | 2022-04-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | -66,000 | 0.29 | -0.00 | 2022-04-12 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,626,746 | -116,000 | 2.12 | -0.00 | 2022-04-12 | |
| 36 | C00010 | CITIBANK N.A. | 510,654,871 | -174,836 | 21.37 | -0.01 | 2022-04-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,000 | -200,000 | 0.06 | -0.01 | 2022-04-12 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -232,000 | 0.01 | -0.01 | 2022-04-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 408,400,884 | -277,000 | 17.09 | -0.01 | 2022-04-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,523,513 | -305,000 | 0.23 | -0.01 | 2022-04-12 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,898,300 | -309,000 | 0.46 | -0.01 | 2022-04-12 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,276,841 | -311,000 | 4.20 | -0.01 | 2022-04-12 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -958,000 | 0.00 | -0.04 | 2022-04-12 | |
| 43 | Total changed named holdings | 2,361,367,147 | 0 | 98.83 | 0.00 | |||
| 128 | Unchanged named holdings | 27,825,090 | 0 | 1.16 | 0.00 | |||
| 171 | Total named holdings | 2,389,192,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,389,224,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,389,261,387 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 4,923,825 |
| Turnover | 30,962,854 |
| Average price | 6.288 |
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