China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,347,000 | 634,000 | 2.45 | 0.03 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,808,000 | 120,000 | 0.44 | 0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,200 | 98,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 90,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 54,000 | 0.06 | 0.00 | 2026-02-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,756,000 | 32,000 | 0.09 | 0.00 | 2026-02-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,216,000 | 20,000 | 1.35 | 0.00 | 2026-02-05 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 804,000 | 14,000 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,000 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,396,000 | 8,000 | 0.12 | 0.00 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | 6,000 | 0.06 | 0.00 | 2026-02-05 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,000 | 2,000 | 0.15 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 964,000 | -4,000 | 0.05 | -0.00 | 2026-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,592,000 | -12,000 | 0.43 | -0.00 | 2026-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 11,380,308 | -16,000 | 0.56 | -0.00 | 2026-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,996,000 | -18,000 | 0.99 | -0.00 | 2026-02-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,984,455 | -26,000 | 2.88 | -0.00 | 2026-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,617,994 | -36,000 | 0.08 | -0.00 | 2026-02-05 | |
| 22 | C00093 | BNP PARIBAS | 2,275,642 | -50,000 | 0.11 | -0.00 | 2026-02-05 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,970,000 | -74,000 | 1.34 | -0.00 | 2026-02-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -900,000 | 0.03 | -0.04 | 2026-02-05 | |
| 24 | Total changed named holdings | 228,822,599 | 0 | 11.36 | 0.00 | |||
| 79 | Unchanged named holdings | 1,784,453,968 | 0 | 88.59 | 0.00 | |||
| 103 | Total named holdings | 2,013,276,567 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 2,013,276,567 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 972,100 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,014,248,667 | 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 | 2026-02-03 |
| Volume | 1,336,000 |
| Turnover | 1,736,320 |
| Average price | 1.300 |
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