China Science and Education Industry Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01756 | 2019-11-25 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,758,000 | 447,000 | 0.48 | 0.04 | 2025-09-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,563,000 | 300,000 | 0.13 | 0.03 | 2025-09-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 280,000 | 0.06 | 0.02 | 2025-09-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 229,000 | 0.07 | 0.02 | 2025-09-22 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 418,000 | 200,000 | 0.03 | 0.02 | 2025-09-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,741,000 | 200,000 | 0.65 | 0.02 | 2025-09-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 200,000 | 0.03 | 0.02 | 2025-09-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,465,000 | 194,000 | 0.12 | 0.02 | 2025-09-22 | |
| 9 | C00093 | BNP PARIBAS | 915,000 | 142,000 | 0.08 | 0.01 | 2025-09-22 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 203,000 | 128,000 | 0.02 | 0.01 | 2025-09-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | 126,000 | 0.07 | 0.01 | 2025-09-22 | |
| 12 | C00016 | DBS BANK LTD | 5,593,000 | 83,000 | 0.47 | 0.01 | 2025-09-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,000 | 80,000 | 0.17 | 0.01 | 2025-09-22 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,669,000 | 55,000 | 0.14 | 0.00 | 2025-09-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 35,000 | 0.04 | 0.00 | 2025-09-22 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-09-22 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | 15,000 | 0.00 | 0.00 | 2025-09-22 | |
| 18 | C00010 | CITIBANK N.A. | 67,311,000 | 7,000 | 5.61 | 0.00 | 2025-09-22 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2025-09-22 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 364,000 | 6,000 | 0.03 | 0.00 | 2025-09-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 591,000 | -1,000 | 0.05 | -0.00 | 2025-09-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | -1,000 | 0.21 | -0.00 | 2025-09-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,025,000 | -5,000 | 0.34 | -0.00 | 2025-09-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,713,000 | -10,000 | 1.39 | -0.00 | 2025-09-22 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2025-09-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,898,000 | -20,000 | 1.07 | -0.00 | 2025-09-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,043,000 | -20,000 | 0.09 | -0.00 | 2025-09-22 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,804,000 | -24,000 | 0.40 | -0.00 | 2025-09-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | -32,000 | 0.06 | -0.00 | 2025-09-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,424,000 | -50,000 | 0.37 | -0.00 | 2025-09-22 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,000 | -68,000 | 0.05 | -0.01 | 2025-09-22 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,054,000 | -121,000 | 0.09 | -0.01 | 2025-09-22 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2025-09-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,000 | -150,000 | 0.13 | -0.01 | 2025-09-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,260,000 | -547,000 | 1.02 | -0.05 | 2025-09-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,000 | -648,000 | 0.07 | -0.05 | 2025-09-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,830,000 | -922,000 | 0.15 | -0.08 | 2025-09-22 | |
| 38 | Total changed named holdings | 164,168,000 | 0 | 13.68 | 0.00 | |||
| 57 | Unchanged named holdings | 1,035,815,900 | 0 | 86.32 | 0.00 | |||
| 95 | Total named holdings | 1,199,983,900 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,199,988,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 4,576,000 |
| Turnover | 3,834,690 |
| Average price | 0.838 |
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