China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,623,441 | 930,000 | 3.61 | 0.05 | 2025-07-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,500 | 384,000 | 0.06 | 0.02 | 2025-07-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,000 | 144,000 | 0.05 | 0.01 | 2025-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 15,201,728 | 58,000 | 0.75 | 0.00 | 2025-07-22 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,320,000 | 32,000 | 0.61 | 0.00 | 2025-07-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 788,000 | 8,000 | 0.04 | 0.00 | 2025-07-22 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-07-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 734,000 | -2,000 | 0.04 | -0.00 | 2025-07-22 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 688,000 | -4,000 | 0.03 | -0.00 | 2025-07-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,292,000 | -10,000 | 1.60 | -0.00 | 2025-07-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -20,000 | 0.03 | -0.00 | 2025-07-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,354,000 | -30,000 | 0.12 | -0.00 | 2025-07-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -38,000 | 0.02 | -0.00 | 2025-07-22 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2025-07-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,994 | -68,000 | 0.21 | -0.00 | 2025-07-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,690,000 | -80,000 | 1.97 | -0.00 | 2025-07-22 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,938,000 | -92,000 | 1.24 | -0.00 | 2025-07-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 118,000 | -100,000 | 0.01 | -0.00 | 2025-07-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,840,000 | -102,000 | 0.84 | -0.01 | 2025-07-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,954 | -200,000 | 0.04 | -0.01 | 2025-07-22 | |
| 21 | C00093 | BNP PARIBAS | 661,651 | -264,000 | 0.03 | -0.01 | 2025-07-22 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,844,200 | -504,000 | 4.16 | -0.03 | 2025-07-22 | |
| 22 | Total changed named holdings | 311,677,468 | 0 | 15.47 | 0.00 | |||
| 76 | Unchanged named holdings | 1,701,599,099 | 0 | 84.48 | 0.00 | |||
| 98 | Total named holdings | 2,013,276,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 2,013,276,567 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 972,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,014,248,667 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 2,098,000 |
| Turnover | 3,441,942 |
| Average price | 1.641 |
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