China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00010 | CITIBANK N.A. | 553,939,461 | 22,805,432 | 23.18 | 0.95 | 2022-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,177,312 | 3,499,694 | 34.75 | 0.15 | 2022-06-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,636,000 | 1,630,000 | 0.40 | 0.07 | 2022-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,913,053 | 539,245 | 9.66 | 0.02 | 2022-06-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,296,321 | 355,346 | 4.28 | 0.01 | 2022-06-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,422,000 | 341,000 | 2.28 | 0.01 | 2022-06-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,681,732 | 328,000 | 2.50 | 0.01 | 2022-06-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | 69,000 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,495,000 | 58,000 | 0.52 | 0.00 | 2022-06-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | 42,000 | 0.06 | 0.00 | 2022-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,717,000 | 28,000 | 0.87 | 0.00 | 2022-06-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,000 | 27,000 | 0.08 | 0.00 | 2022-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | 25,000 | 0.03 | 0.00 | 2022-06-06 | |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 409,924,323 | 22,200 | 17.16 | 0.00 | 2022-06-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2022-06-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,699,000 | 18,000 | 0.07 | 0.00 | 2022-06-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2022-06-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,000 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2022-06-06 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 22 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-06-06 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-06 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2022-06-06 | |
| 27 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-06 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2022-06-06 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 2,000 | 0.06 | 0.00 | 2022-06-06 | |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2022-06-06 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 611 | 491 | 0.00 | 0.00 | 2022-06-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2022-06-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | -1,000 | 0.08 | -0.00 | 2022-06-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2022-06-06 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-06-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | -2,000 | 0.02 | -0.00 | 2022-06-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2022-06-06 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -5,000 | 0.00 | -0.00 | 2022-06-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2022-06-06 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-06-06 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830,000 | -6,000 | 0.03 | -0.00 | 2022-06-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 301,000 | -7,000 | 0.01 | -0.00 | 2022-06-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2022-06-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2022-06-06 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,000 | -8,000 | 0.03 | -0.00 | 2022-06-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2022-06-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2022-06-06 | |
| 55 | B01610 | KGI ASIA LTD | 800,000 | -10,000 | 0.03 | -0.00 | 2022-06-06 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2022-06-06 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2022-06-06 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -13,000 | 0.01 | -0.00 | 2022-06-06 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | -15,000 | 0.01 | -0.00 | 2022-06-06 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | -20,000 | 0.05 | -0.00 | 2022-06-06 | |
| 61 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,672,140 | -25,000 | 0.61 | -0.00 | 2022-06-06 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,494,300 | -134,000 | 0.52 | -0.01 | 2022-06-06 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 208,000 | -250,000 | 0.01 | -0.01 | 2022-06-06 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -391,000 | 0.00 | -0.02 | 2022-06-06 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,920,282 | -413,231 | 0.33 | -0.02 | 2022-06-06 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,760,000 | -534,000 | 0.12 | -0.02 | 2022-06-06 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,540 | -1,704,500 | 0.02 | -0.07 | 2022-06-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,575,390 | -3,140,276 | 0.19 | -0.13 | 2022-06-06 | |
| 70 | C00093 | BNP PARIBAS | 16,712,233 | -23,155,401 | 0.70 | -0.97 | 2022-06-06 | |
| 70 | Total changed named holdings | 2,361,546,698 | 0 | 98.84 | 0.00 | |||
| 106 | Unchanged named holdings | 27,640,539 | 0 | 1.16 | 0.00 | |||
| 176 | Total named holdings | 2,389,187,237 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 2,389,219,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 42,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,389,261,387 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 14,583,032 |
| Turnover | 79,515,888 |
| Average price | 5.453 |
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