China Kepei Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01890 | 2019-01-25 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,976,000 | 12,006,000 | 2.58 | 0.60 | 2024-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,498,200 | 550,000 | 4.74 | 0.03 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,200 | 474,000 | 0.06 | 0.02 | 2024-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,918,000 | 248,000 | 0.64 | 0.01 | 2024-08-22 |
| 5 | C00093 | BNP PARIBAS | 1,736,530 | 128,000 | 0.09 | 0.01 | 2024-08-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | 46,000 | 0.01 | 0.00 | 2024-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 34,000 | 0.00 | 0.00 | 2024-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 28,000 | 0.02 | 0.00 | 2024-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,232,771 | 18,000 | 3.49 | 0.00 | 2024-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2024-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2024-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 954,000 | 6,000 | 0.05 | 0.00 | 2024-08-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,019 | 6,000 | 0.05 | 0.00 | 2024-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,000 | 2,000 | 0.09 | 0.00 | 2024-08-22 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-08-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2024-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,457,973 | -3,987 | 74.59 | -0.00 | 2024-08-22 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2024-08-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,776,000 | -74,000 | 0.24 | -0.00 | 2024-08-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,186,000 | -80,000 | 0.06 | -0.00 | 2024-08-22 |
| 23 | B02195 | LONG BRIDGE HK LTD | 216,000 | -84,000 | 0.01 | -0.00 | 2024-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,364,000 | -158,000 | 0.56 | -0.01 | 2024-08-22 |
| 25 | C00010 | CITIBANK N.A. | 17,518,811 | -216,013 | 0.87 | -0.01 | 2024-08-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,296,000 | -936,000 | 3.04 | -0.05 | 2024-08-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | -12,000,000 | 0.18 | -0.60 | 2024-08-22 |
| 27 | Total changed named holdings | 1,840,766,504 | 0 | 91.39 | 0.00 | ||
| 65 | Unchanged named holdings | 172,530,063 | 0 | 8.57 | 0.00 | ||
| 92 | Total named holdings | 2,013,296,567 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 2,013,296,567 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 952,100 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,014,248,667 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 5,974,000 |
| Turnover | 7,743,020 |
| Average price | 1.296 |
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