China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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. | 578,685,112 | 2,156,104 | 21.32 | 0.08 | 2024-07-31 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,588,482 | 368,718 | 0.46 | 0.01 | 2024-07-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,242,615 | 365,000 | 0.52 | 0.01 | 2024-07-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,331,095 | 180,000 | 9.08 | 0.01 | 2024-07-31 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | 175,000 | 0.01 | 0.01 | 2024-07-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,606 | 95,000 | 0.07 | 0.00 | 2024-07-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,620,474 | 56,000 | 0.32 | 0.00 | 2024-07-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,596 | 25,000 | 0.05 | 0.00 | 2024-07-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,858,594 | 20,000 | 0.11 | 0.00 | 2024-07-31 | |
| 10 | C00111 | SOCIETE GENERALE | 163,193 | 3,000 | 0.01 | 0.00 | 2024-07-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,416,371 | 3,000 | 0.05 | 0.00 | 2024-07-31 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 722,215 | 1,000 | 0.03 | 0.00 | 2024-07-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,373,647 | 1,000 | 0.42 | 0.00 | 2024-07-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 196 | -422 | 0.00 | -0.00 | 2024-07-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,824,650 | -4,418 | 8.21 | -0.00 | 2024-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,078 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,091,736 | -121,000 | 0.63 | -0.00 | 2024-07-31 | |
| 19 | C00093 | BNP PARIBAS | 4,651,094 | -194,600 | 0.17 | -0.01 | 2024-07-31 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 321,316,727 | -264,978 | 11.84 | -0.01 | 2024-07-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,621,270 | -548,998 | 30.83 | -0.02 | 2024-07-31 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,436,806 | -638,720 | 2.34 | -0.02 | 2024-07-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,406,039 | -648,000 | 4.55 | -0.02 | 2024-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,589 | -1,017,686 | 0.01 | -0.04 | 2024-07-31 | |
| 24 | Total changed named holdings | 2,470,143,185 | -10,000 | 91.02 | -0.00 | |||
| 140 | Unchanged named holdings | 83,354,344 | 0 | 3.07 | 0.00 | |||
| 164 | Total named holdings | 2,553,497,529 | -10,000 | 94.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,269 | 10,000 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 2,553,511,798 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 160,279,423 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 2,713,791,221 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 4,205,578 |
| Turnover | 17,030,629 |
| Average price | 4.050 |
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