China Education Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 247,403,149 | 4,009,000 | 8.83 | 0.14 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 720,287,618 | 462,859 | 25.72 | 0.02 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,951,651 | 447,339 | 0.50 | 0.02 | 2026-05-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,542,745 | 331,000 | 5.55 | 0.01 | 2026-05-20 | |
| 5 | C00016 | DBS BANK LTD | 4,328,545 | 200,000 | 0.15 | 0.01 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 117,637,010 | 191,000 | 4.20 | 0.01 | 2026-05-20 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,638,436 | 100,000 | 0.27 | 0.00 | 2026-05-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,600 | 95,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,762,266 | 38,000 | 0.38 | 0.00 | 2026-05-20 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | 25,000 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | C00111 | SOCIETE GENERALE | 112,902 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 138,045 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 868 | 295 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,503,426 | -865 | 8.37 | -0.00 | 2026-05-20 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,884,366 | -3,000 | 0.57 | -0.00 | 2026-05-20 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,204 | -8,000 | 0.09 | -0.00 | 2026-05-20 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 407,761 | -9,000 | 0.01 | -0.00 | 2026-05-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,061,077 | -25,000 | 0.15 | -0.00 | 2026-05-20 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,119 | -35,000 | 0.06 | -0.00 | 2026-05-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 607,394 | -50,000 | 0.02 | -0.00 | 2026-05-20 | |
| 23 | B01610 | KGI ASIA LTD | 1,749,855 | -54,000 | 0.06 | -0.00 | 2026-05-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 332,670,135 | -529,000 | 11.88 | -0.02 | 2026-05-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,218,081 | -833,000 | 0.44 | -0.03 | 2026-05-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,133 | -1,807,000 | 0.05 | -0.06 | 2026-05-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,856,638 | -2,565,628 | 30.56 | -0.09 | 2026-05-20 | |
| 27 | Total changed named holdings | 2,742,346,024 | 0 | 97.93 | 0.00 | |||
| 129 | Unchanged named holdings | 57,915,252 | 0 | 2.07 | 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 | 2026-05-18 |
| Volume | 13,030,295 |
| Turnover | 26,076,751 |
| Average price | 2.001 |
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