China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 44,359,089 | 8,645,121 | 2.04 | 0.40 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,655,413 | 664,500 | 7.37 | 0.03 | 2024-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,360 | 333,500 | 0.22 | 0.02 | 2024-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,500 | 200,000 | 0.44 | 0.01 | 2024-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,101,151 | 200,000 | 1.15 | 0.01 | 2024-06-05 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,657,500 | 104,500 | 0.21 | 0.00 | 2024-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,447,537 | 88,000 | 0.11 | 0.00 | 2024-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,263,140 | 29,500 | 1.21 | 0.00 | 2024-06-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,500 | 20,000 | 0.06 | 0.00 | 2024-06-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2024-06-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 397,000 | 2,500 | 0.02 | 0.00 | 2024-06-05 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,662,500 | -10,000 | 0.08 | -0.00 | 2024-06-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 491,872,466 | -35,500 | 22.57 | -0.00 | 2024-06-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,115,103 | -157,500 | 1.98 | -0.01 | 2024-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,249,500 | -236,000 | 0.93 | -0.01 | 2024-06-05 | |
| 19 | C00093 | BNP PARIBAS | 489,803,295 | -685,400 | 22.48 | -0.03 | 2024-06-05 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,274,000 | -755,500 | 5.70 | -0.03 | 2024-06-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,754,276 | -8,429,721 | 0.86 | -0.39 | 2024-06-05 | |
| 21 | Total changed named holdings | 1,469,667,330 | 0 | 67.45 | 0.00 | |||
| 104 | Unchanged named holdings | 25,434,189 | 0 | 1.17 | 0.00 | |||
| 125 | Total named holdings | 1,495,101,519 | 0 | 68.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,495,103,519 | 0 | 68.62 | 0.00 | |||
| Securities not in CCASS | 683,747,783 | 0 | 31.38 | 0.00 | ||||
| Issued securities | 2,178,851,302 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 3,441,000 |
| Turnover | 8,016,425 |
| Average price | 2.330 |
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