China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 25,174,259 | 124,000 | 1.28 | 0.01 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,873,726 | 114,000 | 2.53 | 0.01 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 110,000 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,567,004 | 54,000 | 0.13 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 2,326,060 | 50,000 | 0.12 | 0.00 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 5,437,575 | 34,000 | 0.28 | 0.00 | 2026-04-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,062,496 | 22,000 | 1.58 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,068,064 | 12,000 | 0.46 | 0.00 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 7,015,923 | 7,000 | 0.36 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,983,137 | 5,600 | 0.96 | 0.00 | 2026-04-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 14,953,397 | 2,000 | 0.76 | 0.00 | 2026-04-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 463,978 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 369,531,960 | 2,000 | 18.74 | 0.00 | 2026-04-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,002 | 141 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,703 | -339 | 0.15 | -0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 7,172,799 | -6,000 | 0.36 | -0.00 | 2026-04-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,029,646 | -14,000 | 0.41 | -0.00 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,069,119 | -40,000 | 0.26 | -0.00 | 2026-04-02 | |
| 21 | C00010 | CITIBANK N.A. | 411,018,900 | -78,600 | 20.84 | -0.00 | 2026-04-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,786,433 | -79,000 | 7.85 | -0.00 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,145,986 | -109,000 | 21.97 | -0.01 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 11,141,618 | -234,802 | 0.57 | -0.01 | 2026-04-02 | |
| 24 | Total changed named holdings | 1,570,088,785 | 0 | 79.62 | 0.00 | |||
| 136 | Unchanged named holdings | 399,556,439 | 0 | 20.26 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,031,282 |
| Turnover | 796,120 |
| Average price | 0.772 |
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