China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 170,452,038 | 6,909,639 | 7.69 | 0.31 | 2026-03-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,327,155 | 584,000 | 4.16 | 0.03 | 2026-03-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,077,500 | 318,000 | 0.05 | 0.01 | 2026-03-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,199,615 | 209,500 | 5.33 | 0.01 | 2026-03-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,795,537 | 135,000 | 0.22 | 0.01 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,859,000 | 104,000 | 0.13 | 0.00 | 2026-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,493,996 | 27,998 | 0.52 | 0.00 | 2026-03-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,796,780 | 20,500 | 3.06 | 0.00 | 2026-03-30 | |
| 9 | C00111 | SOCIETE GENERALE | 157,000 | 16,500 | 0.01 | 0.00 | 2026-03-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,307,500 | 14,500 | 0.24 | 0.00 | 2026-03-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,820 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 166,500 | 6,000 | 0.01 | 0.00 | 2026-03-30 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,500 | 5,500 | 0.00 | 0.00 | 2026-03-30 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 174,540 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2026-03-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2026-03-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,416 | -21,500 | 0.02 | -0.00 | 2026-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 80,500 | -24,000 | 0.00 | -0.00 | 2026-03-30 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,000 | -48,000 | 0.01 | -0.00 | 2026-03-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,375,000 | -114,065 | 5.52 | -0.01 | 2026-03-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,446,000 | -152,000 | 0.25 | -0.01 | 2026-03-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 393,776,242 | -400,000 | 17.76 | -0.02 | 2026-03-30 | |
| 26 | C00093 | BNP PARIBAS | 269,267,805 | -1,356,000 | 12.14 | -0.06 | 2026-03-30 | |
| 27 | C00010 | CITIBANK N.A. | 102,378,352 | -6,248,572 | 4.62 | -0.28 | 2026-03-30 | |
| 27 | Total changed named holdings | 1,369,246,796 | 0 | 61.75 | 0.00 | |||
| 87 | Unchanged named holdings | 25,216,868 | 0 | 1.14 | 0.00 | |||
| 114 | Total named holdings | 1,394,463,664 | 0 | 62.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,394,465,664 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 823,066,783 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 2,217,532,447 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 3,173,000 |
| Turnover | 17,337,841 |
| Average price | 5.464 |
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