CHINA BESTSTUDY EDUCATION GROUP: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,072,927 | 428,000 | 10.04 | 0.05 | 2026-05-20 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,175,000 | 343,000 | 2.62 | 0.04 | 2026-05-20 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,191,000 | 33,000 | 6.40 | 0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 22,000 | 0.04 | 0.00 | 2026-05-20 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 403,000 | 12,000 | 0.05 | 0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 3,033,604 | 5,000 | 0.36 | 0.00 | 2026-05-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,195,000 | 1,000 | 0.14 | 0.00 | 2026-05-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 646 | 224 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | -7,000 | 0.03 | -0.00 | 2026-05-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,305,839 | -15,000 | 6.53 | -0.00 | 2026-05-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | -21,000 | 0.01 | -0.00 | 2026-05-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | -50,000 | 0.20 | -0.01 | 2026-05-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,029,832 | -147,224 | 0.71 | -0.02 | 2026-05-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,951,000 | -185,000 | 3.54 | -0.02 | 2026-05-20 | |
| 16 | C00010 | CITIBANK N.A. | 21,923,644 | -194,000 | 2.59 | -0.02 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 55,000 | -226,000 | 0.01 | -0.03 | 2026-05-20 | |
| 17 | Total changed named holdings | 281,710,492 | 0 | 33.25 | 0.00 | |||
| 94 | Unchanged named holdings | 550,089,308 | 0 | 64.93 | 0.00 | |||
| 111 | Total named holdings | 831,799,800 | 0 | 98.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 831,811,800 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 15,409,200 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 847,221,000 | 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 | 2026-05-18 |
| Volume | 1,363,776 |
| Turnover | 4,498,304 |
| Average price | 3.298 |
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