China Xinhua Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01130 | BOCI SECURITIES LTD | 4,802,000 | 300,000 | 0.30 | 0.02 | 2026-02-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 465,000 | 118,000 | 0.03 | 0.01 | 2026-02-05 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 41,000 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | 28,000 | 0.21 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 435,000 | 27,000 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,978,000 | 19,000 | 0.25 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,841,000 | 10,000 | 0.11 | 0.00 | 2026-02-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,919,000 | 4,000 | 5.40 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,140 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 19,171,070 | -9,000 | 1.19 | -0.00 | 2026-02-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,508,001 | -50,000 | 1.96 | -0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,503,000 | -58,000 | 0.28 | -0.00 | 2026-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,506,000 | -141,000 | 2.08 | -0.01 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,885,000 | -292,000 | 0.80 | -0.02 | 2026-02-05 | |
| 15 | Total changed named holdings | 203,726,211 | 0 | 12.66 | 0.00 | |||
| 134 | Unchanged named holdings | 307,441,810 | 0 | 19.11 | 0.00 | |||
| 149 | Total named holdings | 511,168,021 | 0 | 31.78 | 0.00 | |||
| 17 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 511,236,021 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 1,097,346,979 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 1,608,583,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 829,000 |
| Turnover | 469,080 |
| Average price | 0.566 |
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