China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
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 | C00010 | CITIBANK N.A. | 114,207,300 | 1,485,237 | 5.15 | 0.07 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,450,655 | 660,500 | 3.31 | 0.03 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,565,493 | 402,500 | 8.73 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,568 | 210,500 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 268,816,208 | 178,263 | 12.12 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,392,280 | 23,000 | 3.04 | 0.00 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,231,000 | 10,000 | 0.24 | 0.00 | 2026-02-05 | |
| 9 | C00111 | SOCIETE GENERALE | 339,500 | 7,500 | 0.02 | 0.00 | 2026-02-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | 6,500 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,795,500 | 2,000 | 0.13 | 0.00 | 2026-02-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,880 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,500 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,500 | -1,500 | 0.03 | -0.00 | 2026-02-05 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,416,500 | -8,000 | 0.33 | -0.00 | 2026-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,500 | -11,500 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 394,060,739 | -50,500 | 17.77 | -0.00 | 2026-02-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,765,500 | -174,500 | 5.54 | -0.01 | 2026-02-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,434,124 | -581,000 | 0.70 | -0.03 | 2026-02-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,095,500 | -2,175,500 | 4.47 | -0.10 | 2026-02-05 | |
| 21 | Total changed named holdings | 1,366,138,747 | 0 | 61.61 | 0.00 | |||
| 93 | Unchanged named holdings | 27,643,917 | 0 | 1.25 | 0.00 | |||
| 114 | Total named holdings | 1,393,782,664 | 0 | 62.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,393,784,664 | 0 | 62.85 | 0.00 | |||
| Securities not in CCASS | 823,747,783 | 0 | 37.15 | 0.00 | ||||
| Issued securities | 2,217,532,447 | 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 | 4,946,000 |
| Turnover | 27,099,563 |
| Average price | 5.479 |
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