China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,330,455 | 86,000 | 2.80 | 0.00 | 2026-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,645,000 | 72,000 | 2.61 | 0.00 | 2026-04-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,196,000 | 6,000 | 0.06 | 0.00 | 2026-04-08 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,270,000 | 4,000 | 0.06 | 0.00 | 2026-04-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | -2,000 | 0.03 | -0.00 | 2026-04-08 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 776,000 | -2,000 | 0.04 | -0.00 | 2026-04-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 13,905,339 | -8,000 | 0.69 | -0.00 | 2026-04-08 | |
| 9 | C00093 | BNP PARIBAS | 1,836,611 | -10,000 | 0.09 | -0.00 | 2026-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,200 | -16,000 | 0.05 | -0.00 | 2026-04-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,588,200 | -30,000 | 3.60 | -0.00 | 2026-04-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,262,000 | -94,000 | 0.96 | -0.00 | 2026-04-08 | |
| 12 | Total changed named holdings | 221,338,805 | 0 | 10.99 | 0.00 | |||
| 90 | Unchanged named holdings | 1,791,935,762 | 0 | 88.96 | 0.00 | |||
| 102 | Total named holdings | 2,013,274,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 440,000 |
| Turnover | 550,800 |
| Average price | 1.252 |
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