China Kepei Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00042 | CMB WING LUNG BANK LTD | 13,830,000 | 104,000 | 0.69 | 0.01 | 2026-07-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,833,000 | 92,000 | 3.02 | 0.00 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 2,224,000 | 80,000 | 0.11 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,200 | 36,000 | 0.01 | 0.00 | 2026-07-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,184,000 | 10,000 | 0.26 | 0.00 | 2026-07-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,000 | 6,000 | 0.07 | 0.00 | 2026-07-14 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,200 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,014,455 | -36,000 | 2.73 | -0.00 | 2026-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 9,797,316 | -84,000 | 0.49 | -0.00 | 2026-07-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,242,000 | -188,000 | 1.55 | -0.01 | 2026-07-14 | |
| 10 | Total changed named holdings | 179,955,171 | 0 | 8.93 | 0.00 | |||
| 93 | Unchanged named holdings | 1,833,319,396 | 0 | 91.02 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 338,000 |
| Turnover | 280,140 |
| Average price | 0.829 |
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