China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,554,000 | 170,000 | 1.47 | 0.01 | 2026-05-26 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,904,000 | 128,000 | 0.14 | 0.01 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,447,000 | 126,000 | 2.85 | 0.01 | 2026-05-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | 110,000 | 0.11 | 0.01 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,272,471 | 46,000 | 2.64 | 0.00 | 2026-05-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | 42,000 | 0.04 | 0.00 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,692,000 | 40,000 | 0.63 | 0.00 | 2026-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,200 | 16,000 | 0.07 | 0.00 | 2026-05-26 | |
| 9 | C00093 | BNP PARIBAS | 1,643,442 | 8,000 | 0.08 | 0.00 | 2026-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | 2,000 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | B01610 | KGI ASIA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,510,000 | -32,000 | 0.82 | -0.00 | 2026-05-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,424,200 | -66,000 | 3.55 | -0.00 | 2026-05-26 | |
| 15 | C00010 | CITIBANK N.A. | 12,498,308 | -76,000 | 0.62 | -0.00 | 2026-05-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 962,000 | -96,000 | 0.05 | -0.00 | 2026-05-26 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,934,000 | -100,000 | 0.59 | -0.00 | 2026-05-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,764,028 | -304,000 | 0.09 | -0.02 | 2026-05-26 | |
| 18 | Total changed named holdings | 280,474,649 | 0 | 13.92 | 0.00 | |||
| 85 | Unchanged named holdings | 1,732,799,918 | 0 | 86.03 | 0.00 | |||
| 103 | Total named holdings | 2,013,274,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 2,013,274,567 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 974,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,014,248,667 | 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 | 1,012,000 |
| Turnover | 969,240 |
| Average price | 0.958 |
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