CCASS holding changes

CHINA BESTSTUDY EDUCATION GROUP: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03978	2018-12-27			Docs

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	B01941	CENTALINE SECURITIES LTD	1,204,004	1,204,004	0.14	0.14	2026-07-06
2	B01955	FUTU SECURITIES INTERNATIONAL	87,641,105	87,000	10.34	0.01	2026-07-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,226,095	82,000	6.40	0.01	2026-07-06
4	C00093	BNP PARIBAS	2,731,066	48,000	0.32	0.01	2026-07-06
5	B01904	VALUABLE CAPITAL LTD	28,405,000	46,000	3.35	0.01	2026-07-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,033,000	10,000	1.07	0.00	2026-07-06
7	B01555	ABN AMRO CLEARING HONG KONG LTD	185,000	4,000	0.02	0.00	2026-07-06
8	B01769	ONE CHINA SECURITIES LTD	770	579	0.00	0.00	2026-07-06
9	B02175	WEBULL SECURITIES LTD	1,189,000	-1,000	0.14	-0.00	2026-07-06
10	B02195	LONG BRIDGE HK LTD	461,000	-4,000	0.05	-0.00	2026-07-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,177,000	-39,000	0.14	-0.00	2026-07-06
12	B01224	MERRILL LYNCH FAR EAST LTD	327,000	-59,000	0.04	-0.01	2026-07-06
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,075,109	-64,000	0.36	-0.01	2026-07-06
14	C00010	CITIBANK N.A.	20,920,926	-93,000	2.47	-0.01	2026-07-06
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,534,000	-102,000	0.18	-0.01	2026-07-06
16	C00019	THE HONGKONG AND SHANGHAI BANKING	28,356,417	-1,119,583	3.35	-0.13	2026-07-06
16		Total changed named holdings	240,466,492	0	28.38	0.00
94		Unchanged named holdings	591,333,308	0	69.80	0.00
110		Total named holdings	831,799,800	0	98.18	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
113		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-Jun-2026

These data are not adjusted for splits or bonus issues during the period.