中國教育集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,836,541 | 2,989,398 | 30.99 | 0.11 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 86,088,244 | 792,000 | 3.07 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,751 | 615,782 | 0.04 | 0.02 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 337,284,286 | 358,000 | 12.04 | 0.01 | 2026-02-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,681,726 | 111,000 | 0.49 | 0.00 | 2026-02-04 | |
| 6 | C00111 | SOCIETE GENERALE | 648,902 | 65,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01885 | 哈富證券有限公司 | 1,091,709 | 60,000 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,883,504 | 55,000 | 0.07 | 0.00 | 2026-02-04 | |
| 9 | B01814 | 立橋證券有限公司 | 187,000 | 45,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,741,266 | 36,000 | 0.38 | 0.00 | 2026-02-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 11,583,677 | 20,000 | 0.41 | 0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,488,077 | 15,000 | 0.16 | 0.00 | 2026-02-04 | |
| 14 | B01901 | 招銀國際證券有限公司 | 519,844 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B02159 | 盈立證券有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 1,501,908 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 265,761 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00003 | 東亞銀行有限公司 | 728,000 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 714,359 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 20 | B01769 | 一中證券有限公司 | 506 | -398 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 146,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01340 | 利興股票有限公司 | 466 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B02175 | 微牛證券有限公司 | 1,356,616 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 7,113 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,346,829 | -16,000 | 0.05 | -0.00 | 2026-02-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,455,204 | -120,000 | 0.09 | -0.00 | 2026-02-04 | |
| 27 | C00010 | 花旗銀行 | 775,012,346 | -238,782 | 27.68 | -0.01 | 2026-02-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 18,282,368 | -498,000 | 0.65 | -0.02 | 2026-02-04 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 213,030,646 | -1,137,000 | 7.61 | -0.04 | 2026-02-04 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 147,780,683 | -3,169,000 | 5.28 | -0.11 | 2026-02-04 | |
| 30 | Total changed named holdings | 2,500,329,332 | 0 | 89.29 | 0.00 | |||
| 131 | Unchanged named holdings | 299,931,944 | 0 | 10.71 | 0.00 | |||
| 161 | Total named holdings | 2,800,261,276 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,084 | 0 | 0.00 | 0.00 | |||
| 165 | 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 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,591,398 |
| Turnover | 43,634,735 |
| Average price | 2.990 |
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