China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,827,001 | 300,000 | 1.92 | 0.02 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,417,000 | 97,000 | 0.77 | 0.01 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 41,000 | 0.10 | 0.00 | 2026-04-02 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,132,000 | 3,000 | 5.42 | 0.00 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,000 | -1,000 | 0.09 | -0.00 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -2,000 | 0.18 | -0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 251,000 | -42,000 | 0.02 | -0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,647,000 | -50,000 | 0.29 | -0.00 | 2026-04-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | -54,000 | 0.06 | -0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 814,000 | -56,000 | 0.05 | -0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,945,000 | -82,000 | 2.17 | -0.01 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,140 | -154,000 | 0.01 | -0.01 | 2026-04-02 | |
| 12 | Total changed named holdings | 178,206,141 | 0 | 11.08 | 0.00 | |||
| 139 | Unchanged named holdings | 332,962,880 | 0 | 20.70 | 0.00 | |||
| 151 | Total named holdings | 511,169,021 | 0 | 31.78 | 0.00 | |||
| 17 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 511,237,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,345,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 28-Feb-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 | 445,000 |
| Turnover | 259,710 |
| Average price | 0.584 |
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