China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 817,695,928 | 3,912,000 | 34.31 | 0.16 | 2022-12-08 | |
| 2 | C00093 | BNP PARIBAS | 19,783,552 | 2,299,200 | 0.83 | 0.10 | 2022-12-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,639,000 | 1,162,000 | 0.36 | 0.05 | 2022-12-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,854,976 | 1,141,000 | 0.75 | 0.05 | 2022-12-08 | |
| 5 | C00010 | CITIBANK N.A. | 512,476,490 | 1,102,764 | 21.50 | 0.05 | 2022-12-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,520,742 | 591,000 | 4.43 | 0.02 | 2022-12-08 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 195,000 | 180,000 | 0.01 | 0.01 | 2022-12-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,269,800 | 86,000 | 0.47 | 0.00 | 2022-12-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 453,000 | 50,000 | 0.02 | 0.00 | 2022-12-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,000 | 46,000 | 0.02 | 0.00 | 2022-12-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2022-12-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 429,000 | 29,000 | 0.02 | 0.00 | 2022-12-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 20,000 | 0.03 | 0.00 | 2022-12-08 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2022-12-08 | |
| 15 | B01610 | KGI ASIA LTD | 767,000 | 18,000 | 0.03 | 0.00 | 2022-12-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 14,000 | 0.01 | 0.00 | 2022-12-08 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 13,000 | 0.00 | 0.00 | 2022-12-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | 12,000 | 0.02 | 0.00 | 2022-12-08 | |
| 19 | B02077 | CONRAD INVESTMENT SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 809,000 | 10,000 | 0.03 | 0.00 | 2022-12-08 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 537,000 | 6,000 | 0.02 | 0.00 | 2022-12-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,043 | 6,000 | 0.05 | 0.00 | 2022-12-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 4,000 | 0.01 | 0.00 | 2022-12-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,000 | 3,000 | 0.01 | 0.00 | 2022-12-08 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-12-08 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-12-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 30 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 31 | B02159 | USMART SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2022-12-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,000 | 1,000 | 0.08 | 0.00 | 2022-12-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 971 | 531 | 0.00 | 0.00 | 2022-12-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 40 | B02030 | SR WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2022-12-08 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2022-12-08 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-12-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -9,000 | 0.00 | -0.00 | 2022-12-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -10,000 | 0.04 | -0.00 | 2022-12-08 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 557,000 | -12,000 | 0.02 | -0.00 | 2022-12-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -12,000 | 0.02 | -0.00 | 2022-12-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2022-12-08 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2022-12-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | -20,000 | 0.04 | -0.00 | 2022-12-08 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,000 | -20,000 | 0.02 | -0.00 | 2022-12-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -26,000 | 0.00 | -0.00 | 2022-12-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 130,000 | -36,000 | 0.01 | -0.00 | 2022-12-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -37,000 | 0.07 | -0.00 | 2022-12-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -38,000 | 0.01 | -0.00 | 2022-12-08 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -47,000 | 0.02 | -0.00 | 2022-12-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,289,531 | -65,800 | 0.22 | -0.00 | 2022-12-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -70,000 | 0.04 | -0.00 | 2022-12-08 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -74,000 | 0.02 | -0.00 | 2022-12-08 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,000 | -102,000 | 0.07 | -0.00 | 2022-12-08 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,000 | -114,000 | 0.01 | -0.00 | 2022-12-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,932,518 | -131,164 | 4.07 | -0.01 | 2022-12-08 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -132,000 | 0.00 | -0.01 | 2022-12-08 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -157,000 | 0.00 | -0.01 | 2022-12-08 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | -171,000 | 0.02 | -0.01 | 2022-12-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,000 | -280,000 | 0.12 | -0.01 | 2022-12-08 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 244,000 | -400,000 | 0.01 | -0.02 | 2022-12-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,679,630 | -439,000 | 9.18 | -0.02 | 2022-12-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,758,000 | -757,000 | 0.28 | -0.03 | 2022-12-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 405,514,964 | -3,781,000 | 17.02 | -0.16 | 2022-12-08 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,667,669 | -3,802,531 | 4.39 | -0.16 | 2022-12-08 | |
| 72 | Total changed named holdings | 2,353,893,814 | 6,000 | 98.77 | 0.00 | |||
| 89 | Unchanged named holdings | 29,209,423 | 0 | 1.23 | 0.00 | |||
| 161 | Total named holdings | 2,383,103,237 | 6,000 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,000 | -6,000 | 0.00 | -0.00 | |||
| 163 | Total securities in CCASS | 2,383,110,237 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,383,147,387 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 23,097,062 |
| Turnover | 204,665,510 |
| Average price | 8.861 |
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