China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 421,754,826 | 2,032,907 | 21.39 | 0.10 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,635,841 | 986,000 | 1.00 | 0.05 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,469,371 | 800,000 | 0.73 | 0.04 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,642,465 | 229,000 | 7.49 | 0.01 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,210,400 | 102,000 | 0.06 | 0.01 | 2026-02-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 950,345 | 90,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 11,492,420 | 90,000 | 0.58 | 0.00 | 2026-02-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,009 | 67,000 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,776,810 | 54,673 | 0.95 | 0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,022,354 | 40,000 | 2.28 | 0.00 | 2026-02-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 88,461 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,969,923 | 23,000 | 0.35 | 0.00 | 2026-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,130,098 | 23,000 | 0.67 | 0.00 | 2026-02-04 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 294,138 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,814,092 | 14,000 | 1.56 | 0.00 | 2026-02-04 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 212,167 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,132 | 3,000 | 0.12 | 0.00 | 2026-02-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,234,147 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,444,974 | 1,000 | 0.78 | 0.00 | 2026-02-04 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 3,279,000 | 1,000 | 0.17 | 0.00 | 2026-02-04 | |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 372,786 | -18,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,119,517 | -24,000 | 0.31 | -0.00 | 2026-02-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,388,786 | -30,000 | 0.27 | -0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 28,169,725 | -46,000 | 1.43 | -0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 7,403,799 | -50,000 | 0.38 | -0.00 | 2026-02-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,822,119 | -60,000 | 0.24 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 5,317,575 | -142,000 | 0.27 | -0.01 | 2026-02-04 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 810,000 | -168,000 | 0.04 | -0.01 | 2026-02-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,531,673 | -170,000 | 0.18 | -0.01 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 2,608,888 | -251,000 | 0.13 | -0.01 | 2026-02-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,538 | -313,000 | 0.49 | -0.02 | 2026-02-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,000,858 | -427,000 | 22.26 | -0.02 | 2026-02-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,640 | -2,914,580 | 0.01 | -0.15 | 2026-02-04 | |
| 33 | Total changed named holdings | 1,269,704,877 | 0 | 64.39 | 0.00 | |||
| 125 | Unchanged named holdings | 699,940,347 | 0 | 35.49 | 0.00 | |||
| 158 | Total named holdings | 1,969,645,224 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,272,225 | 0 | 0.12 | 0.00 | |||
| 164 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 5,032,000 |
| Turnover | 4,395,460 |
| Average price | 0.874 |
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