China Kepei Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,656,000 | 280,000 | 3.90 | 0.01 | 2021-10-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,001 | 234,000 | 0.02 | 0.01 | 2021-10-26 | |
| 3 | C00093 | BNP PARIBAS | 320,000 | 100,000 | 0.02 | 0.00 | 2021-10-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,244,000 | 62,000 | 0.31 | 0.00 | 2021-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,496,296 | 50,000 | 1.41 | 0.00 | 2021-10-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | 46,000 | 0.05 | 0.00 | 2021-10-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,484,000 | 16,000 | 2.80 | 0.00 | 2021-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,389,100 | 14,000 | 1.16 | 0.00 | 2021-10-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-10-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 322,012 | 2,000 | 0.02 | 0.00 | 2021-10-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,839 | 1,000 | 0.00 | 0.00 | 2021-10-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-10-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2021-10-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -6,000 | 0.01 | -0.00 | 2021-10-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,789,476 | -8,000 | 0.68 | -0.00 | 2021-10-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,000 | -30,000 | 0.06 | -0.00 | 2021-10-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,883,131 | -38,000 | 1.78 | -0.00 | 2021-10-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,326,000 | -100,000 | 0.31 | -0.00 | 2021-10-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -170,000 | 0.06 | -0.01 | 2021-10-26 | |
| 20 | C00010 | CITIBANK N.A. | 7,452,205 | -207,000 | 0.37 | -0.01 | 2021-10-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,704,000 | -244,000 | 2.22 | -0.01 | 2021-10-26 | |
| 21 | Total changed named holdings | 306,381,060 | 0 | 15.20 | 0.00 | |||
| 76 | Unchanged named holdings | 208,821,507 | 0 | 10.36 | 0.00 | |||
| 97 | Total named holdings | 515,202,567 | 0 | 25.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 100 | 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.
| Trading date | 2021-10-22 |
| Volume | 1,107,000 |
| Turnover | 5,065,560 |
| Average price | 4.576 |
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