China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 249,502,976 | 2,099,827 | 8.91 | 0.07 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 118,989,010 | 1,352,000 | 4.25 | 0.05 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,235,781 | 1,017,700 | 0.47 | 0.04 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,184,366 | 300,000 | 0.58 | 0.01 | 2026-05-21 | |
| 5 | C00111 | SOCIETE GENERALE | 194,902 | 82,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,559 | -116 | 0.05 | -0.00 | 2026-05-21 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 157 | -711 | 0.00 | -0.00 | 2026-05-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,394 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 565,073 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,744,266 | -18,000 | 0.38 | -0.00 | 2026-05-21 | |
| 11 | B01610 | KGI ASIA LTD | 1,725,855 | -24,000 | 0.06 | -0.00 | 2026-05-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,100 | -127,500 | 0.02 | -0.00 | 2026-05-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 332,431,135 | -239,000 | 11.87 | -0.01 | 2026-05-21 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,270,745 | -272,000 | 5.54 | -0.01 | 2026-05-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,207,564 | -295,862 | 8.36 | -0.01 | 2026-05-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,640,023 | -311,628 | 0.49 | -0.01 | 2026-05-21 | |
| 17 | C00010 | CITIBANK N.A. | 719,520,997 | -766,621 | 25.69 | -0.03 | 2026-05-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,248 | -855,885 | 0.02 | -0.03 | 2026-05-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,936,434 | -1,920,204 | 30.49 | -0.07 | 2026-05-21 | |
| 19 | Total changed named holdings | 2,723,189,585 | 0 | 97.25 | 0.00 | |||
| 137 | Unchanged named holdings | 77,071,691 | 0 | 2.75 | 0.00 | |||
| 156 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | |||
| 160 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 9,975,462 |
| Turnover | 19,936,128 |
| Average price | 1.999 |
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