China New Higher Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,188,406 | 1,009,193 | 0.21 | 0.05 | 2026-05-20 | |
| 2 | B02159 | USMART SECURITIES LTD | 7,498,098 | 646,000 | 0.38 | 0.03 | 2026-05-20 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,708,119 | 371,000 | 0.29 | 0.02 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,108,027 | 130,000 | 0.31 | 0.01 | 2026-05-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,427,364 | 104,000 | 0.28 | 0.01 | 2026-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,337,699 | 102,000 | 22.08 | 0.01 | 2026-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,806,785 | 100,000 | 1.00 | 0.01 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,443 | 60,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 4,864,710 | 38,000 | 0.25 | 0.00 | 2026-05-20 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,170,925 | 33,000 | 0.52 | 0.00 | 2026-05-20 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 262,167 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,223,209 | 24,000 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 11,468,618 | 12,000 | 0.58 | 0.00 | 2026-05-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,750,064 | 10,000 | 0.49 | 0.00 | 2026-05-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,000 | 5,000 | 0.04 | 0.00 | 2026-05-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,795,614 | 5,000 | 2.88 | 0.00 | 2026-05-20 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 574,609 | 1,000 | 0.03 | 0.00 | 2026-05-20 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,164 | -444 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,613,524 | -556 | 0.08 | -0.00 | 2026-05-20 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,292,147 | -5,000 | 0.07 | -0.00 | 2026-05-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 368,772,384 | -8,000 | 18.70 | -0.00 | 2026-05-20 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,560,720 | -20,000 | 0.13 | -0.00 | 2026-05-20 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 468,400 | -24,000 | 0.02 | -0.00 | 2026-05-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,896,397 | -30,000 | 0.76 | -0.00 | 2026-05-20 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -33,000 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,076,835 | -37,000 | 7.26 | -0.00 | 2026-05-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,224,004 | -50,000 | 0.11 | -0.00 | 2026-05-20 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,728,125 | -125,000 | 0.09 | -0.01 | 2026-05-20 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,647,009 | -150,000 | 0.08 | -0.01 | 2026-05-20 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,294,994 | -254,000 | 0.57 | -0.01 | 2026-05-20 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,820,295 | -330,000 | 0.80 | -0.02 | 2026-05-20 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,810,443 | -369,000 | 1.51 | -0.02 | 2026-05-20 | |
| 33 | C00010 | CITIBANK N.A. | 403,634,122 | -1,244,193 | 20.47 | -0.06 | 2026-05-20 | |
| 33 | Total changed named holdings | 1,579,019,420 | 0 | 80.07 | 0.00 | |||
| 129 | Unchanged named holdings | 390,689,714 | 0 | 19.81 | 0.00 | |||
| 162 | Total named holdings | 1,969,709,134 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,208,315 | 0 | 0.11 | 0.00 | |||
| 167 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,432,556 |
| Turnover | 2,275,474 |
| Average price | 0.663 |
Webb-site Database - Powered By Linux Group