China East Education Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00010 | CITIBANK N.A. | 95,087,186 | 4,344,559 | 4.29 | 0.20 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,100 | 2,221,500 | 0.18 | 0.10 | 2026-06-30 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,639,000 | 196,000 | 0.07 | 0.01 | 2026-06-30 | |
| 4 | C00111 | SOCIETE GENERALE | 448,500 | 175,500 | 0.02 | 0.01 | 2026-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,032,000 | 138,000 | 5.50 | 0.01 | 2026-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,278 | 121,000 | 0.48 | 0.01 | 2026-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,500 | 119,000 | 0.01 | 0.01 | 2026-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,406,000 | 70,000 | 6.55 | 0.00 | 2026-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,500 | 55,000 | 0.20 | 0.00 | 2026-06-30 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,200,000 | 10,000 | 0.14 | 0.00 | 2026-06-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01610 | KGI ASIA LTD | 19,500 | 7,500 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,778,780 | 4,000 | 3.01 | 0.00 | 2026-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2026-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,500 | -2,000 | 0.02 | -0.00 | 2026-06-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,828,500 | -3,500 | 0.08 | -0.00 | 2026-06-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 388,589,473 | -233,000 | 17.52 | -0.01 | 2026-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,732,918 | -242,500 | 7.16 | -0.01 | 2026-06-30 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,869,655 | -326,500 | 4.59 | -0.01 | 2026-06-30 | |
| 21 | C00093 | BNP PARIBAS | 266,654,564 | -1,501,059 | 12.02 | -0.07 | 2026-06-30 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,049,284 | -5,172,000 | 5.95 | -0.23 | 2026-06-30 | |
| 22 | Total changed named holdings | 1,504,388,738 | 0 | 67.82 | 0.00 | |||
| 95 | Unchanged named holdings | 30,135,825 | 0 | 1.36 | 0.00 | |||
| 117 | Total named holdings | 1,534,524,563 | 0 | 69.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,534,526,563 | 0 | 69.18 | 0.00 | |||
| Securities not in CCASS | 683,739,384 | 0 | 30.82 | 0.00 | ||||
| Issued securities | 2,218,265,947 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 10,745,000 |
| Turnover | 39,802,740 |
| Average price | 3.704 |
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