CHINA BESTSTUDY EDUCATION GROUP: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2026-07-28 to 2026-07-29
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 | B01762 | 星展唯高達香港有限公司 | 187,000 | 60,000 | 0.02 | 0.01 | 2026-07-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,198,273 | 55,000 | 0.38 | 0.01 | 2026-07-29 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,189,000 | 20,000 | 0.14 | 0.00 | 2026-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2026-07-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2026-07-29 | |
| 6 | B02175 | 微牛證券有限公司 | 1,221,000 | 15,000 | 0.14 | 0.00 | 2026-07-29 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 83,000 | 12,000 | 0.01 | 0.00 | 2026-07-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 709,000 | 10,000 | 0.08 | 0.00 | 2026-07-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 86,815,130 | 9,000 | 10.25 | 0.00 | 2026-07-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 54,267,095 | 9,000 | 6.41 | 0.00 | 2026-07-29 | |
| 11 | C00093 | BNP PARIBAS | 2,844,066 | 7,000 | 0.34 | 0.00 | 2026-07-29 | |
| 12 | B01284 | 恒生證券有限公司 | 2,179,000 | 2,000 | 0.26 | 0.00 | 2026-07-29 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 70,000,000 | -2,000 | 8.26 | -0.00 | 2026-07-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,864 | -3,000 | 0.18 | -0.00 | 2026-07-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2026-07-29 | |
| 16 | B01184 | 華富建業證券有限公司 | 117,000 | -6,000 | 0.01 | -0.00 | 2026-07-29 | |
| 17 | C00010 | 花旗銀行 | 22,830,926 | -10,000 | 2.69 | -0.00 | 2026-07-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,372,415 | -49,000 | 3.23 | -0.01 | 2026-07-29 | |
| 19 | B01885 | 哈富證券有限公司 | 244,000 | -158,000 | 0.03 | -0.02 | 2026-07-29 | |
| 19 | Total changed named holdings | 274,896,769 | 0 | 32.45 | 0.00 | |||
| 90 | Unchanged named holdings | 556,903,031 | 0 | 65.73 | 0.00 | |||
| 109 | Total named holdings | 831,799,800 | 0 | 98.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 831,811,800 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 15,409,200 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 847,221,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-27 |
| Volume | 404,000 |
| Turnover | 1,246,940 |
| Average price | 3.086 |
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