China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,000 | 200,000 | 0.11 | 0.01 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,355,000 | 40,000 | 0.83 | 0.00 | 2026-05-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,167,000 | 2,000 | 0.07 | 0.00 | 2026-05-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 18,582,070 | -1,000 | 1.16 | -0.00 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,072,001 | -6,000 | 1.93 | -0.00 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,613,000 | -7,000 | 0.22 | -0.00 | 2026-05-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 917,000 | -35,000 | 0.06 | -0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,381,000 | -69,000 | 0.77 | -0.00 | 2026-05-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,494,000 | -125,000 | 0.78 | -0.01 | 2026-05-26 | |
| 10 | Total changed named holdings | 95,498,071 | 0 | 5.94 | 0.00 | |||
| 141 | Unchanged named holdings | 415,670,950 | 0 | 25.84 | 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 | 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 | 2026-05-21 |
| Volume | 300,000 |
| Turnover | 126,375 |
| Average price | 0.421 |
Webb-site Database - Powered By Linux Group