China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00010 | CITIBANK N.A. | 97,122,478 | 3,655,537 | 4.38 | 0.16 | 2026-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,800 | 1,466,700 | 0.14 | 0.07 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,000 | 554,500 | 0.04 | 0.02 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,749,020 | 492,500 | 7.43 | 0.02 | 2026-05-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,949,500 | 333,500 | 5.50 | 0.02 | 2026-05-15 | |
| 6 | C00111 | SOCIETE GENERALE | 568,500 | 282,000 | 0.03 | 0.01 | 2026-05-15 | |
| 7 | C00093 | BNP PARIBAS | 267,723,069 | 162,763 | 12.07 | 0.01 | 2026-05-15 | |
| 8 | B01610 | KGI ASIA LTD | 108,500 | 108,500 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,335,500 | 80,000 | 0.06 | 0.00 | 2026-05-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,651,500 | 50,000 | 0.07 | 0.00 | 2026-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,166,537 | 20,000 | 0.23 | 0.00 | 2026-05-15 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,000 | 10,000 | 0.12 | 0.00 | 2026-05-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,120,780 | 6,000 | 3.03 | 0.00 | 2026-05-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,500 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 147,500 | 3,500 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,500 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,591,000 | -1,000 | 0.21 | -0.00 | 2026-05-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,972,500 | -1,500 | 0.09 | -0.00 | 2026-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,296,500 | -5,000 | 0.24 | -0.00 | 2026-05-15 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | 0.00 | -0.00 | 2026-05-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,821,162 | -151,500 | 0.49 | -0.01 | 2026-05-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,513,115 | -371,500 | 5.43 | -0.02 | 2026-05-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 390,413,240 | -657,000 | 17.60 | -0.03 | 2026-05-15 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,153,155 | -6,037,000 | 4.70 | -0.27 | 2026-05-15 | |
| 27 | Total changed named holdings | 1,372,443,356 | 0 | 61.87 | 0.00 | |||
| 89 | Unchanged named holdings | 162,072,708 | 0 | 7.31 | 0.00 | |||
| 116 | Total named holdings | 1,534,516,064 | 0 | 69.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,534,518,064 | 0 | 69.18 | 0.00 | |||
| Securities not in CCASS | 683,747,883 | 0 | 30.82 | 0.00 | ||||
| Issued securities | 2,218,265,947 | 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 | 2026-05-13 |
| Volume | 13,544,500 |
| Turnover | 64,826,489 |
| Average price | 4.786 |
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