China Education Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
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 | C00010 | CITIBANK N.A. | 695,646,568 | 1,444,518 | 24.84 | 0.05 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 57,185,595 | 418,073 | 2.04 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,171,733 | 133,000 | 0.54 | 0.00 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 3,060,390 | 100,000 | 0.11 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 330,062,924 | 49,000 | 11.79 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,883,235 | 35,000 | 8.32 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,504,685 | 33,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,646,251 | 22,000 | 0.42 | 0.00 | 2025-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,111,736 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 353,761 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 573,587 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 115,045 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,829 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,148 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 573,844 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 755,137 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 323 | 255 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,204 | -3,000 | 0.11 | -0.00 | 2025-10-10 |
| 24 | B02175 | WEBULL SECURITIES LTD | 159,616 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,581,270 | -7,000 | 0.09 | -0.00 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,461 | -9,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,416,709 | -11,000 | 0.05 | -0.00 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,940,349 | -17,000 | 0.46 | -0.00 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,128 | -35,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,750,538 | -40,000 | 0.24 | -0.00 | 2025-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | -48,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,540,312 | -113,644 | 0.48 | -0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,071,908 | -148,000 | 0.11 | -0.01 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,738,348 | -474,083 | 30.95 | -0.02 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,746,149 | -490,000 | 0.31 | -0.02 | 2025-10-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,912 | -934,119 | 0.01 | -0.03 | 2025-10-10 |
| 36 | Total changed named holdings | 2,274,078,695 | 0 | 81.21 | 0.00 | ||
| 131 | Unchanged named holdings | 526,182,581 | 0 | 18.79 | 0.00 | ||
| 167 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,800,280,360 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,505 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,800,312,865 | 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 | 3,186,745 |
| Turnover | 10,294,808 |
| Average price | 3.231 |
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