China Kepei Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2023-08-21 to 2023-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 120,592,838 | 3,591,998 | 5.98 | 0.18 | 2023-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,218,200 | 112,000 | 2.89 | 0.01 | 2023-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,800 | 48,000 | 0.35 | 0.00 | 2023-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,000 | 16,000 | 0.15 | 0.00 | 2023-08-22 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,070,000 | 4,000 | 2.24 | 0.00 | 2023-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,209,774 | -2,000 | 1.40 | -0.00 | 2023-08-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,204,047 | -2,000 | 0.51 | -0.00 | 2023-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,893 | -88,000 | 0.03 | -0.00 | 2023-08-22 |
| 11 | C00093 | BNP PARIBAS | 9,998,580 | -106,000 | 0.50 | -0.01 | 2023-08-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,513,878,000 | -3,581,998 | 75.12 | -0.18 | 2023-08-22 |
| 12 | Total changed named holdings | 1,796,957,132 | 0 | 89.17 | 0.00 | ||
| 74 | Unchanged named holdings | 217,337,435 | 0 | 10.78 | 0.00 | ||
| 86 | Total named holdings | 2,014,294,567 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 2,014,294,567 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 954,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,015,248,667 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 254,000 |
| Turnover | 553,780 |
| Average price | 2.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy