China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01138 | CLSA LTD | 4,986,000 | 4,986,000 | 0.25 | 0.25 | 2025-10-09 |
| 2 | C00093 | BNP PARIBAS | 2,792,849 | 704,000 | 0.14 | 0.04 | 2025-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,325,620 | 506,245 | 22.94 | 0.03 | 2025-10-09 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,218,243 | 471,000 | 4.42 | 0.02 | 2025-10-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,436,102 | 308,000 | 0.33 | 0.02 | 2025-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,986,337 | 144,000 | 1.32 | 0.01 | 2025-10-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,601,113 | 102,000 | 0.28 | 0.01 | 2025-10-09 |
| 8 | B02159 | USMART SECURITIES LTD | 4,714,725 | 68,000 | 0.24 | 0.00 | 2025-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,381,905 | 16,000 | 0.58 | 0.00 | 2025-10-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,466,128 | 14,000 | 0.53 | 0.00 | 2025-10-09 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,009 | 10,000 | 0.00 | 0.00 | 2025-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,411 | 10,000 | 0.09 | 0.00 | 2025-10-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2025-10-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 27,130,397 | 3,000 | 1.38 | 0.00 | 2025-10-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,726,173 | 2,000 | 0.59 | 0.00 | 2025-10-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,722,129 | 11 | 0.95 | 0.00 | 2025-10-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,342 | -245 | 0.00 | -0.00 | 2025-10-09 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,978 | -4,000 | 0.00 | -0.00 | 2025-10-09 |
| 19 | B02195 | LONG BRIDGE HK LTD | 8,850,420 | -4,000 | 0.45 | -0.00 | 2025-10-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,453 | -13,000 | 0.11 | -0.00 | 2025-10-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,624,756 | -14,000 | 0.69 | -0.00 | 2025-10-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,249,833 | -15,000 | 0.32 | -0.00 | 2025-10-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,060 | -22,000 | 0.00 | -0.00 | 2025-10-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,770,072 | -25,000 | 0.14 | -0.00 | 2025-10-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 988,861 | -29,000 | 0.05 | -0.00 | 2025-10-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 885,520 | -30,000 | 0.04 | -0.00 | 2025-10-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,466,816 | -32,000 | 0.43 | -0.00 | 2025-10-09 |
| 28 | B01610 | KGI ASIA LTD | 4,880,859 | -53,000 | 0.25 | -0.00 | 2025-10-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,849,437 | -55,000 | 1.11 | -0.00 | 2025-10-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,206,019 | -58,000 | 0.16 | -0.00 | 2025-10-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 669 | -100,000 | 0.00 | -0.01 | 2025-10-09 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 633,609 | -123,000 | 0.03 | -0.01 | 2025-10-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,074,338 | -155,000 | 0.82 | -0.01 | 2025-10-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,941 | -162,613 | 0.01 | -0.01 | 2025-10-09 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -194,000 | 0.00 | -0.01 | 2025-10-09 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | -280,000 | 0.01 | -0.01 | 2025-10-09 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,517,119 | -315,000 | 0.13 | -0.02 | 2025-10-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,450,236 | -358,000 | 2.30 | -0.02 | 2025-10-09 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,173 | -409,000 | 0.01 | -0.02 | 2025-10-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 372,258,091 | -453,000 | 18.88 | -0.02 | 2025-10-09 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 386,197 | -480,000 | 0.02 | -0.02 | 2025-10-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,819,694 | -487,000 | 7.29 | -0.02 | 2025-10-09 |
| 43 | C00010 | CITIBANK N.A. | 432,789,599 | -654,398 | 21.95 | -0.03 | 2025-10-09 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 26,600,000 | -1,400,000 | 1.35 | -0.07 | 2025-10-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,282,279 | -1,425,000 | 0.52 | -0.07 | 2025-10-09 |
| 45 | Total changed named holdings | 1,796,766,512 | 0 | 91.12 | 0.00 | ||
| 117 | Unchanged named holdings | 173,046,100 | 0 | 8.78 | 0.00 | ||
| 162 | Total named holdings | 1,969,812,612 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,078,995 | 0 | 0.11 | 0.00 | ||
| 168 | Total securities in CCASS | 1,971,891,607 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 50,176 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,971,941,783 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 9,797,755 |
| Turnover | 13,664,414 |
| Average price | 1.395 |
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