China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 710,310,437 | 3,543,614 | 25.37 | 0.13 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,520 | 1,553,000 | 0.08 | 0.06 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,792,100 | 1,297,000 | 0.10 | 0.05 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 179,933,564 | 672,386 | 6.43 | 0.02 | 2026-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,544,116 | 398,405 | 0.52 | 0.01 | 2026-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 1,331,855 | 112,000 | 0.05 | 0.00 | 2026-07-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,162,936 | 88,000 | 0.33 | 0.00 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,386 | 21,000 | 0.09 | 0.00 | 2026-07-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,915,565 | 5,000 | 0.53 | 0.00 | 2026-07-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,651,119 | 4,000 | 0.06 | 0.00 | 2026-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,259,909 | 2,000 | 0.15 | 0.00 | 2026-07-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 429 | -460 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,549,289 | -3,000 | 0.38 | -0.00 | 2026-07-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 327,504,291 | -16,000 | 11.70 | -0.00 | 2026-07-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 495,073 | -30,000 | 0.02 | -0.00 | 2026-07-07 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,445,799 | -45,000 | 5.77 | -0.00 | 2026-07-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,205,592 | -1,257,945 | 27.36 | -0.04 | 2026-07-07 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,037,298 | -6,353,000 | 10.54 | -0.23 | 2026-07-07 | |
| 20 | Total changed named holdings | 2,504,793,278 | 0 | 89.45 | 0.00 | |||
| 135 | Unchanged named holdings | 295,467,998 | 0 | 10.55 | 0.00 | |||
| 155 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 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 | 2026-07-03 |
| Volume | 15,499,460 |
| Turnover | 26,936,615 |
| Average price | 1.738 |
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