China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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. | 421,723,504 | 4,559,981 | 21.39 | 0.23 | 2026-01-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,099 | 963,000 | 0.64 | 0.05 | 2026-01-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,181 | 856,000 | 0.07 | 0.04 | 2026-01-14 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,408,405 | 801,000 | 0.88 | 0.04 | 2026-01-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,126,172 | 699,000 | 7.41 | 0.04 | 2026-01-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,477,717 | 460,000 | 0.58 | 0.02 | 2026-01-14 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,943,605 | 300,000 | 0.20 | 0.02 | 2026-01-14 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,628,420 | 300,000 | 0.54 | 0.02 | 2026-01-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,570,004 | 248,000 | 0.13 | 0.01 | 2026-01-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,650 | 230,000 | 0.02 | 0.01 | 2026-01-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,401,786 | 211,000 | 0.27 | 0.01 | 2026-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,202,304 | 190,000 | 0.82 | 0.01 | 2026-01-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 368,032,071 | 171,000 | 18.66 | 0.01 | 2026-01-14 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,815,119 | 164,000 | 0.24 | 0.01 | 2026-01-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,416,828 | 148,000 | 0.58 | 0.01 | 2026-01-14 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,163,974 | 110,000 | 0.72 | 0.01 | 2026-01-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | 108,000 | 0.01 | 0.01 | 2026-01-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,042 | 105,000 | 0.14 | 0.01 | 2026-01-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,629 | 70,000 | 0.11 | 0.00 | 2026-01-14 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,688,295 | 68,000 | 0.09 | 0.00 | 2026-01-14 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,151,000 | 62,000 | 0.06 | 0.00 | 2026-01-14 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,009 | 60,000 | 0.06 | 0.00 | 2026-01-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,706,258 | 54,000 | 1.56 | 0.00 | 2026-01-14 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,582,705 | 51,000 | 0.33 | 0.00 | 2026-01-14 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2026-01-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,208,107 | 42,000 | 0.26 | 0.00 | 2026-01-14 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-01-14 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 883,609 | 30,000 | 0.04 | 0.00 | 2026-01-14 | |
| 29 | B02159 | USMART SECURITIES LTD | 6,904,725 | 23,000 | 0.35 | 0.00 | 2026-01-14 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,520 | 20,000 | 0.07 | 0.00 | 2026-01-14 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,978 | 12,000 | 0.02 | 0.00 | 2026-01-14 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,201,934 | 10,000 | 0.11 | 0.00 | 2026-01-14 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 339,400 | 10,000 | 0.02 | 0.00 | 2026-01-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 31,442,397 | 7,000 | 1.59 | 0.00 | 2026-01-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,517 | 6,107 | 0.31 | 0.00 | 2026-01-14 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,367,080 | 6,000 | 0.07 | 0.00 | 2026-01-14 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,060 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 539,782 | 2,000 | 0.03 | 0.00 | 2026-01-14 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,519,099 | 1,000 | 0.08 | 0.00 | 2026-01-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,672 | -107 | 0.00 | -0.00 | 2026-01-14 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,791,713 | -5,000 | 4.10 | -0.00 | 2026-01-14 | |
| 42 | B01610 | KGI ASIA LTD | 5,256,575 | -25,000 | 0.27 | -0.00 | 2026-01-14 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,393,816 | -59,000 | 0.48 | -0.00 | 2026-01-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 0 | -82,000 | 0.00 | -0.00 | 2026-01-14 | |
| 45 | B01130 | BOCI SECURITIES LTD | 28,250,289 | -200,000 | 1.43 | -0.01 | 2026-01-14 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,513,354 | -433,000 | 2.41 | -0.02 | 2026-01-14 | |
| 47 | C00093 | BNP PARIBAS | 2,887,306 | -719,981 | 0.15 | -0.04 | 2026-01-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,528,465 | -1,716,000 | 22.19 | -0.09 | 2026-01-14 | |
| 49 | C00016 | DBS BANK LTD | 6,400,669 | -8,000,000 | 0.32 | -0.41 | 2026-01-14 | |
| 49 | Total changed named holdings | 1,771,318,844 | 0 | 89.83 | 0.00 | |||
| 111 | Unchanged named holdings | 198,326,380 | 0 | 10.06 | 0.00 | |||
| 160 | Total named holdings | 1,969,645,224 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,272,225 | 0 | 0.12 | 0.00 | |||
| 166 | Total securities in CCASS | 1,971,917,449 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,334 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,971,941,783 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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