China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 403,035,409 | 669,992 | 20.44 | 0.03 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 3,687,697 | 612,000 | 0.19 | 0.03 | 2026-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,333,050 | 126,000 | 3.41 | 0.01 | 2026-07-06 | |
| 4 | B02159 | USMART SECURITIES LTD | 7,328,639 | 57,000 | 0.37 | 0.00 | 2026-07-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,864,560 | 50,000 | 0.20 | 0.00 | 2026-07-06 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,220,923 | 42,000 | 0.37 | 0.00 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,666 | 22,000 | 0.53 | 0.00 | 2026-07-06 | |
| 8 | B01894 | MFG LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,009 | 11,000 | 0.09 | 0.00 | 2026-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,450 | 10,000 | 0.06 | 0.00 | 2026-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,639,135 | 8 | 0.95 | 0.00 | 2026-07-06 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 422 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,889,911 | -2,000 | 0.20 | -0.00 | 2026-07-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,990,004 | -23,000 | 0.10 | -0.00 | 2026-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,650,716 | -25,000 | 0.79 | -0.00 | 2026-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,209 | -47,000 | 0.07 | -0.00 | 2026-07-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,295,493 | -85,950 | 0.12 | -0.00 | 2026-07-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,169,733 | -186,000 | 6.96 | -0.01 | 2026-07-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,047,785 | -320,000 | 1.07 | -0.02 | 2026-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,226,829 | -450,000 | 22.02 | -0.02 | 2026-07-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 794,330 | -477,000 | 0.04 | -0.02 | 2026-07-06 | |
| 21 | Total changed named holdings | 1,142,911,970 | 0 | 57.96 | 0.00 | |||
| 142 | Unchanged named holdings | 826,797,164 | 0 | 41.93 | 0.00 | |||
| 163 | Total named holdings | 1,969,709,134 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,208,315 | 0 | 0.11 | 0.00 | |||
| 168 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,909,950 |
| Turnover | 1,100,844 |
| Average price | 0.576 |
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