China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 210,000 | 0.02 | 0.01 | 2026-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 11,378,308 | 126,000 | 0.56 | 0.01 | 2026-01-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,004,000 | 98,000 | 0.99 | 0.00 | 2026-01-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,637,000 | 32,000 | 2.41 | 0.00 | 2026-01-30 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2026-01-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,994 | 18,000 | 0.08 | 0.00 | 2026-01-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,942,455 | -8,000 | 2.88 | -0.00 | 2026-01-30 | |
| 8 | C00093 | BNP PARIBAS | 2,275,642 | -14,000 | 0.11 | -0.00 | 2026-01-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,000 | -14,000 | 0.03 | -0.00 | 2026-01-30 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,268,200 | -20,000 | 3.69 | -0.00 | 2026-01-30 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 794,000 | -20,000 | 0.04 | -0.00 | 2026-01-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | -48,000 | 0.01 | -0.00 | 2026-01-30 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,098,000 | -380,000 | 1.35 | -0.02 | 2026-01-30 | |
| 13 | Total changed named holdings | 245,557,599 | 0 | 12.19 | 0.00 | |||
| 90 | Unchanged named holdings | 1,767,718,968 | 0 | 87.76 | 0.00 | |||
| 103 | Total named holdings | 2,013,276,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 562,000 |
| Turnover | 723,080 |
| Average price | 1.287 |
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