China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,167,646 | 8,868,000 | 7.65 | 0.32 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,949,683 | 7,187,000 | 5.39 | 0.26 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,563,677 | 428,000 | 0.41 | 0.02 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,705,266 | 236,000 | 0.38 | 0.01 | 2026-02-03 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | 200,000 | 0.01 | 0.01 | 2026-02-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 151,000 | 0.01 | 0.01 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,204 | 102,000 | 0.09 | 0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,856 | 91,000 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,780,368 | 65,000 | 0.67 | 0.00 | 2026-02-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,684,600 | 55,000 | 0.20 | 0.00 | 2026-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 2,503,390 | 31,000 | 0.09 | 0.00 | 2026-02-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 553,000 | 16,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,113 | 15,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 260,761 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,828,504 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,466 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,570,726 | 9,000 | 0.48 | 0.00 | 2026-02-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,366,616 | 9,000 | 0.05 | 0.00 | 2026-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 303,000 | 7,000 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,587 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B02159 | USMART SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,367,704 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,350 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 209,110 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 424,137 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,992 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 509,844 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,192 | -10,000 | 0.10 | -0.00 | 2026-02-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,493,908 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,128 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 57,148 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 4,473,077 | -15,000 | 0.16 | -0.00 | 2026-02-03 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,026 | -19,000 | 0.01 | -0.00 | 2026-02-03 | |
| 42 | C00111 | SOCIETE GENERALE | 583,902 | -19,000 | 0.02 | -0.00 | 2026-02-03 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,413,518 | -28,000 | 0.12 | -0.00 | 2026-02-03 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -32,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 713,359 | -34,000 | 0.03 | -0.00 | 2026-02-03 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,553,259 | -163,131 | 0.48 | -0.01 | 2026-02-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,969 | -273,834 | 0.02 | -0.01 | 2026-02-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 336,926,286 | -316,000 | 12.03 | -0.01 | 2026-02-03 | |
| 50 | C00093 | BNP PARIBAS | 85,296,244 | -701,600 | 3.05 | -0.03 | 2026-02-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,847,143 | -2,880,100 | 30.88 | -0.10 | 2026-02-03 | |
| 52 | C00010 | CITIBANK N.A. | 775,251,128 | -12,919,335 | 27.68 | -0.46 | 2026-02-03 | |
| 52 | Total changed named holdings | 2,531,932,887 | 0 | 90.42 | 0.00 | |||
| 109 | Unchanged named holdings | 268,328,389 | 0 | 9.58 | 0.00 | |||
| 161 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 2,800,280,360 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,505 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,800,312,865 | 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 | 2026-01-30 |
| Volume | 59,804,000 |
| Turnover | 188,837,316 |
| Average price | 3.158 |
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