China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-04-01 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,808,373 | 822,566 | 8.06 | 0.03 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 99,392,129 | 654,400 | 3.55 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,938,496 | 465,988 | 31.28 | 0.02 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,064 | 293,000 | 0.03 | 0.01 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,497,014 | 229,000 | 5.16 | 0.01 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,645,504 | 100,000 | 0.06 | 0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 335,972,268 | 81,000 | 12.00 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,562,008 | 13,000 | 0.45 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,657,266 | 12,000 | 0.38 | 0.00 | 2026-04-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,844 | 9,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,742,011 | 6,000 | 0.53 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 2,513,390 | 4,000 | 0.09 | 0.00 | 2026-04-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 440 | 434 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,204 | -2,000 | 0.08 | -0.00 | 2026-04-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,503,435 | -2,000 | 8.37 | -0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,308,236 | -30,000 | 0.23 | -0.00 | 2026-04-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,480,709 | -41,000 | 0.05 | -0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,400 | -85,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,394 | -88,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,530,399 | -339,947 | 0.48 | -0.01 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 750,358,862 | -2,084,441 | 26.80 | -0.07 | 2026-04-02 | |
| 24 | Total changed named holdings | 2,734,797,446 | 0 | 97.66 | 0.00 | |||
| 134 | Unchanged named holdings | 65,463,830 | 0 | 2.34 | 0.00 | |||
| 158 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | |||
| 162 | 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-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 | 6,546,434 |
| Turnover | 17,529,552 |
| Average price | 2.678 |
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