CHINA BESTSTUDY EDUCATION GROUP: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,834,500 | 248,000 | 3.76 | 0.03 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,025,500 | 71,000 | 2.01 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 35,778,686 | 68,000 | 4.22 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,330,345 | 42,057 | 1.22 | 0.00 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,251,000 | 39,000 | 1.68 | 0.00 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,659,000 | 19,000 | 8.46 | 0.00 | 2026-02-04 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 16,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,216,049 | 16,000 | 3.92 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,352,000 | 13,000 | 0.28 | 0.00 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,547,864 | 12,000 | 0.18 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,368,000 | 6,000 | 1.11 | 0.00 | 2026-02-04 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,563,000 | 3,000 | 0.77 | 0.00 | 2026-02-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 637 | -57 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,167,000 | -3,000 | 0.14 | -0.00 | 2026-02-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 343,000 | -26,000 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,859,839 | -28,000 | 5.29 | -0.00 | 2026-02-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,128,921 | -45,000 | 10.05 | -0.01 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | -45,000 | 0.18 | -0.01 | 2026-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | -92,000 | 0.25 | -0.01 | 2026-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,540 | -116,000 | 0.03 | -0.01 | 2026-02-04 | |
| 28 | C00093 | BNP PARIBAS | 3,506,022 | -236,000 | 0.41 | -0.03 | 2026-02-04 | |
| 28 | Total changed named holdings | 373,703,903 | 0 | 44.11 | 0.00 | |||
| 85 | Unchanged named holdings | 458,236,897 | 0 | 54.09 | 0.00 | |||
| 113 | Total named holdings | 831,940,800 | 0 | 98.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 831,971,800 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 15,249,200 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 847,221,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,944,057 |
| Turnover | 6,805,874 |
| Average price | 3.501 |
Webb-site Database - Powered By Linux Group