China Education Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00074 | DEUTSCHE BANK AG | 13,881,079 | 6,200,489 | 0.61 | 0.27 | 2021-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 473,555,855 | 4,240,831 | 20.83 | 0.19 | 2021-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,000 | 2,391,000 | 0.50 | 0.11 | 2021-07-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,734,721 | 2,052,783 | 0.25 | 0.09 | 2021-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,682,769 | 1,957,315 | 0.43 | 0.09 | 2021-07-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,814,000 | 1,910,151 | 9.27 | 0.08 | 2021-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,210,032 | 1,034,576 | 0.23 | 0.05 | 2021-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 413,976,485 | 697,194 | 18.21 | 0.03 | 2021-07-05 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,805,000 | 615,000 | 0.08 | 0.03 | 2021-06-22 | |
| 10 | C00093 | BNP PARIBAS | 11,439,519 | 601,125 | 0.50 | 0.03 | 2021-07-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 524,000 | 0.04 | 0.02 | 2021-06-25 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2021-07-05 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,133,500 | 237,000 | 0.14 | 0.01 | 2021-06-23 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 220,000 | 0.01 | 0.01 | 2021-07-02 | |
| 15 | B01610 | KGI ASIA LTD | 251,000 | 173,000 | 0.01 | 0.01 | 2021-07-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 276,000 | 163,000 | 0.01 | 0.01 | 2021-06-30 | |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 162,945 | 162,945 | 0.01 | 0.01 | 2021-07-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 134,000 | 0.01 | 0.01 | 2021-07-05 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 100,000 | 0.02 | 0.00 | 2021-07-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 575,000 | 93,000 | 0.03 | 0.00 | 2021-07-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 85,000 | 0.01 | 0.00 | 2021-07-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,700 | 67,200 | 0.07 | 0.00 | 2021-07-05 | |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | 65,000 | 0.01 | 0.00 | 2021-06-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,000 | 59,000 | 0.01 | 0.00 | 2021-07-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 37,000 | 0.01 | 0.00 | 2021-06-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | 36,000 | 0.02 | 0.00 | 2021-06-29 | |
| 27 | B02028 | SORRENTO SECURITIES LTD | 205,000 | 35,000 | 0.01 | 0.00 | 2021-07-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 34,000 | 0.01 | 0.00 | 2021-06-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 102,000 | 25,000 | 0.00 | 0.00 | 2021-06-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,453,000 | 22,000 | 0.06 | 0.00 | 2021-07-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2021-07-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2021-07-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 15,000 | 0.01 | 0.00 | 2021-06-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2021-07-05 | |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-06-17 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2021-06-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-02 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 9,000 | 0.01 | 0.00 | 2021-06-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-06-28 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-06-22 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2021-06-17 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2021-06-15 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-06-25 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-06-23 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-10 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-22 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-30 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-24 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 229 | -186 | 0.00 | -0.00 | 2021-06-23 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 196 | -389 | 0.00 | -0.00 | 2021-07-05 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-30 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-04 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-06-11 | |
| 75 | B02159 | USMART SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-06-11 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2021-06-28 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-15 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2021-06-30 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2021-06-22 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-06-03 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-07 | |
| 82 | B01138 | CLSA LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,028 | -12,118 | 0.00 | -0.00 | 2021-07-05 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,000 | -15,000 | 0.01 | -0.00 | 2021-06-30 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 668,131 | -16,869 | 0.03 | -0.00 | 2021-07-05 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 573,000 | -20,000 | 0.03 | -0.00 | 2021-07-02 | |
| 87 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-15 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -33,000 | 0.00 | -0.00 | 2021-07-05 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 78,000 | -45,000 | 0.00 | -0.00 | 2021-07-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -48,000 | 0.01 | -0.00 | 2021-07-02 | |
| 91 | B01130 | BOCI SECURITIES LTD | 127,000 | -49,000 | 0.01 | -0.00 | 2021-06-29 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -56,000 | 0.00 | -0.00 | 2021-06-24 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -70,000 | 0.01 | -0.00 | 2021-07-05 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,000 | -92,000 | 0.02 | -0.00 | 2021-06-24 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,000 | -191,000 | 0.01 | -0.01 | 2021-07-05 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,000 | -722,000 | 0.12 | -0.03 | 2021-07-05 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,053,096 | -813,041 | 0.97 | -0.04 | 2021-07-05 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,000 | -955,000 | 0.01 | -0.04 | 2021-07-05 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,376,653 | -1,901,000 | 1.69 | -0.08 | 2021-07-05 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,705,349 | -2,409,050 | 33.51 | -0.11 | 2021-07-05 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,228,286 | -6,761,956 | 2.91 | -0.30 | 2021-07-05 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,842,489 | -10,295,000 | 4.52 | -0.45 | 2021-07-05 | |
| 102 | Total changed named holdings | 2,167,462,062 | 0 | 95.36 | 0.00 | |||
| 32 | Unchanged named holdings | 5,432,818 | 0 | 0.24 | 0.00 | |||
| 134 | Total named holdings | 2,172,894,880 | 0 | 95.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,172,902,880 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 100,049,120 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 2,272,952,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 138,762,279 |
| Turnover | 2,554,204,752 |
| Average price | 18.407 |
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