China Kepei Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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. | 37,154,753 | 29,393,692 | 1.84 | 1.46 | 2021-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,110,231 | 1,827,003 | 1.74 | 0.09 | 2021-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,809,293 | 962,228 | 1.38 | 0.05 | 2021-10-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 153,776,667 | 902,000 | 7.63 | 0.04 | 2021-10-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,550,000 | 416,000 | 2.21 | 0.02 | 2021-10-04 | |
| 6 | C00093 | BNP PARIBAS | 529,000 | 377,000 | 0.03 | 0.02 | 2021-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | 130,000 | 0.27 | 0.01 | 2021-10-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2021-09-23 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 96,000 | 0.01 | 0.00 | 2021-09-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 42,000 | 0.01 | 0.00 | 2021-09-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 270,012 | 37,800 | 0.01 | 0.00 | 2021-09-28 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2021-09-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2021-09-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-09-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | 2,000 | 0.07 | 0.00 | 2021-09-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2021-09-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,639 | 1,358 | 0.00 | 0.00 | 2021-10-05 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 33 | -1,329 | 0.00 | -0.00 | 2021-09-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2021-09-20 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 23 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -8,000 | 0.06 | -0.00 | 2021-10-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | -12,000 | 0.10 | -0.00 | 2021-09-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2021-10-05 | |
| 28 | B01610 | KGI ASIA LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2021-09-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -20,000 | 0.00 | -0.00 | 2021-09-27 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2021-09-23 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,441 | -33,867 | 0.03 | -0.00 | 2021-09-28 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2021-10-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,500 | -76,500 | 0.06 | -0.00 | 2021-10-05 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -94,000 | 0.00 | -0.00 | 2021-09-28 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -149,000 | 0.00 | -0.01 | 2021-10-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,981,523 | -234,308 | 1.19 | -0.01 | 2021-10-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,360,000 | -246,000 | 0.71 | -0.01 | 2021-09-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -324,000 | 0.00 | -0.02 | 2021-10-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,000 | -496,000 | 0.30 | -0.02 | 2021-10-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,000 | -778,000 | 0.10 | -0.04 | 2021-10-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,760,275 | -1,770,077 | 0.68 | -0.09 | 2021-10-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,240,000 | -3,180,000 | 4.18 | -0.16 | 2021-09-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,616,000 | -26,792,000 | 2.31 | -1.33 | 2021-10-05 | |
| 43 | Total changed named holdings | 503,930,367 | 0 | 25.01 | 0.00 | |||
| 48 | Unchanged named holdings | 11,272,200 | 0 | 0.56 | 0.00 | |||
| 91 | Total named holdings | 515,202,567 | 0 | 25.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 515,228,567 | 0 | 25.57 | 0.00 | |||
| Securities not in CCASS | 1,500,020,100 | 0 | 74.43 | 0.00 | ||||
| Issued securities | 2,015,248,667 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 15,308,703 |
| Turnover | 66,074,414 |
| Average price | 4.316 |
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