China East Education Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00667 | 2019-06-12 |
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. | 86,252,304 | 2,779,232 | 3.90 | 0.13 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,564,868 | 411,000 | 0.70 | 0.02 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,014 | 154,414 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,987,137 | 145,218 | 8.13 | 0.01 | 2025-10-10 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 141,500 | 141,500 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,081,537 | 125,000 | 0.05 | 0.01 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,106,456 | 78,500 | 1.04 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 303,000 | 77,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,820 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,613,500 | 24,500 | 0.52 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,000 | 20,500 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 881,500 | 17,500 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,594,500 | 7,000 | 0.30 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 161,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,395,500 | 6,500 | 0.74 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,000 | 4,500 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,500 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 493,586 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,522,500 | -1,500 | 0.20 | -0.00 | 2025-10-10 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -6,500 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 505,318,478 | -65,584 | 22.84 | -0.00 | 2025-10-10 |
| 32 | C00093 | BNP PARIBAS | 265,586,380 | -3,964,780 | 12.00 | -0.18 | 2025-10-10 |
| 32 | Total changed named holdings | 1,120,742,080 | 25,000 | 50.65 | 0.00 | ||
| 89 | Unchanged named holdings | 208,246,644 | 0 | 9.41 | 0.00 | ||
| 121 | Total named holdings | 1,328,988,724 | 25,000 | 60.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 1,328,990,724 | 25,000 | 60.06 | 0.00 | ||
| Securities not in CCASS | 883,722,783 | -25,000 | 39.94 | -0.00 | |||
| Issued securities | 2,212,713,507 | 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 | 3,517,000 |
| Turnover | 24,432,506 |
| Average price | 6.947 |
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