China New Higher Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02001 | 2017-04-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 6,193,000 | 1,207,000 | 0.31 | 0.06 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,941 | 601,000 | 0.04 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,642,298 | 316,678 | 22.95 | 0.02 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,512,227 | 130,322 | 0.58 | 0.01 | 2025-10-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,837 | 106,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,949,437 | 100,000 | 1.11 | 0.01 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 432,885,591 | 95,992 | 21.95 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,820,352 | 94,179 | 0.60 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,517,816 | 51,000 | 0.43 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 4,930,859 | 50,000 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 47,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,353 | 25,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,384,896 | 24,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,008,861 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,060 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 652,609 | 19,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,732,720 | 12,000 | 0.14 | 0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,178 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,777,072 | 7,000 | 0.14 | 0.00 | 2025-10-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 388,197 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,577 | 235 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,722,137 | 8 | 0.95 | 0.00 | 2025-10-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 187 | -179 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,673 | -346 | 0.16 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,465,128 | -1,000 | 0.53 | -0.00 | 2025-10-10 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 437,782 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 886,147 | -3,564 | 0.04 | -0.00 | 2025-10-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,707,605 | -9,000 | 0.14 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,019 | -17,894 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,728 | -20,000 | 0.06 | -0.00 | 2025-10-10 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,411 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,042 | -21,000 | 0.10 | -0.00 | 2025-10-10 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-10-10 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,487,119 | -30,000 | 0.13 | -0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 6,214,833 | -35,000 | 0.32 | -0.00 | 2025-10-10 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,173 | -41,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,557,113 | -44,000 | 0.28 | -0.00 | 2025-10-10 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,173,243 | -45,000 | 4.42 | -0.00 | 2025-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,648 | -50,000 | 0.14 | -0.00 | 2025-10-10 |
| 42 | B02159 | USMART SECURITIES LTD | 4,659,725 | -55,000 | 0.24 | -0.00 | 2025-10-10 |
| 43 | B02195 | LONG BRIDGE HK LTD | 8,777,420 | -73,000 | 0.45 | -0.00 | 2025-10-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,994,338 | -80,000 | 0.81 | -0.00 | 2025-10-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,524,756 | -100,000 | 0.69 | -0.01 | 2025-10-10 |
| 46 | C00093 | BNP PARIBAS | 2,636,849 | -156,000 | 0.13 | -0.01 | 2025-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,809,944 | -176,393 | 1.31 | -0.01 | 2025-10-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,257,410 | -178,692 | 0.32 | -0.01 | 2025-10-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,070,279 | -212,000 | 0.51 | -0.01 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,481,348 | -338,346 | 7.28 | -0.02 | 2025-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,036,236 | -414,000 | 2.28 | -0.02 | 2025-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 371,462,091 | -796,000 | 18.84 | -0.04 | 2025-10-10 |
| 52 | Total changed named holdings | 1,756,055,265 | 0 | 89.05 | 0.00 | ||
| 109 | Unchanged named holdings | 213,757,347 | 0 | 10.84 | 0.00 | ||
| 161 | Total named holdings | 1,969,812,612 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,078,995 | 0 | 0.11 | 0.00 | ||
| 167 | 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 | 2025-10-08 |
| Volume | 6,015,141 |
| Turnover | 8,377,609 |
| Average price | 1.393 |
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