China Xinhua Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02779 | 2018-03-26 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,071,000 | 224,000 | 1.43 | 0.01 | 2025-10-10 |
| 2 | B01610 | KGI ASIA LTD | 220,000 | 134,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,480,000 | 130,000 | 0.90 | 0.01 | 2025-10-10 |
| 4 | B02175 | WEBULL SECURITIES LTD | 137,000 | 126,000 | 0.01 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 18,869,070 | 42,000 | 1.17 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 39,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | 39,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,140 | 32,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,942,000 | 28,000 | 0.74 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,045,000 | 23,000 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,000 | 21,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,000 | 19,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 3,927,000 | 13,000 | 0.24 | 0.00 | 2025-10-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,559,000 | 5,000 | 5.38 | 0.00 | 2025-10-10 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,302,000 | -2,000 | 0.27 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | -8,000 | 0.10 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,802,000 | -18,000 | 0.24 | -0.00 | 2025-10-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-10-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,000 | -50,000 | 0.22 | -0.00 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,049,001 | -54,000 | 1.87 | -0.00 | 2025-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,572,000 | -55,000 | 1.96 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,154,000 | -60,000 | 0.07 | -0.00 | 2025-10-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | -110,000 | 0.04 | -0.01 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,351,000 | -112,000 | 0.15 | -0.01 | 2025-10-10 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | -140,000 | 0.06 | -0.01 | 2025-10-10 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,357,000 | -261,000 | 0.08 | -0.02 | 2025-10-10 |
| 28 | Total changed named holdings | 248,510,211 | 0 | 15.45 | 0.00 | ||
| 125 | Unchanged named holdings | 262,657,810 | 0 | 16.33 | 0.00 | ||
| 153 | Total named holdings | 511,168,021 | 0 | 31.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 511,236,021 | 0 | 31.78 | 0.00 | ||
| Securities not in CCASS | 1,097,346,979 | 0 | 68.22 | 0.00 | |||
| Issued securities | 1,608,583,000 | 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 | 1,902,000 |
| Turnover | 1,440,990 |
| Average price | 0.758 |
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