Shanghai Gench Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01525  2020-01-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.09 26-06-26
2 26-06-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.09 26-06-12
3 ICBC (ASIA) SECURITIES LTD -9.09 26-06-18
4 26-06-23 UOB KAY HIAN (HONG KONG) LTD 0.27 26-06-22
5 26-06-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53
6 FUTU SECURITIES INTERNATIONAL -0.53 26-06-11
7 26-01-30 FUTU SECURITIES INTERNATIONAL 0.28 26-01-29
8 25-12-18 UOB KAY HIAN (HONG KONG) LTD 0.31 25-12-17
9 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-12-16
10 BOCI SECURITIES LTD -0.41 25-12-16
11 25-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 25-12-15
12 UOB KAY HIAN (HONG KONG) LTD 0.31 25-12-15
13 SDIC SECURITIES (HONG KONG) LTD -0.27 25-12-15
14 BOCI SECURITIES LTD -0.67 25-12-15
15 25-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-12-12
16 BOCI SECURITIES LTD -0.41 25-10-24
17 25-12-11 UOB KAY HIAN (HONG KONG) LTD 0.27 25-12-10
18 25-12-10 UOB KAY HIAN (HONG KONG) LTD 0.25 25-12-09
19 25-12-08 UOB KAY HIAN (HONG KONG) LTD 0.26 25-12-05
20 25-12-03 UOB KAY HIAN (HONG KONG) LTD 0.26 25-12-02
21 25-10-16 ICBC (ASIA) SECURITIES LTD 0.25 25-10-15
22 25-10-08 SDIC SECURITIES (HONG KONG) LTD -0.28 25-10-06
23 25-09-26 PHILLIP SECURITIES (HONG KONG) LTD 0.72 25-09-23
24 25-09-16 ICBC (ASIA) SECURITIES LTD 0.31 25-09-15
25 25-09-15 ICBC (ASIA) SECURITIES LTD 0.41 25-09-12
26 25-09-12 ICBC (ASIA) SECURITIES LTD 0.28 25-09-11
27 25-09-11 ICBC (ASIA) SECURITIES LTD 0.30 25-09-10
28 25-09-09 ICBC (ASIA) SECURITIES LTD 0.26 25-09-08
29 25-08-20 SDIC SECURITIES (HONG KONG) LTD -0.25 25-08-19
30 25-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.72 25-07-04
31 24-10-28 SDIC SECURITIES (HONG KONG) LTD -0.25 24-10-25
32 24-10-24 ICBC (ASIA) SECURITIES LTD 0.29 24-10-23
33 SDIC SECURITIES (HONG KONG) LTD -0.31 24-10-23
34 24-10-16 ICBC (ASIA) SECURITIES LTD 0.26 24-10-15
35 24-10-08 ICBC (ASIA) SECURITIES LTD 0.51 24-10-07
36 SDIC SECURITIES (HONG KONG) LTD -0.77 24-10-07
37 24-10-07 SDIC SECURITIES (HONG KONG) LTD -0.29 24-10-04
38 24-05-09 DBS BANK LTD 7.95 21-01-18
39 SDIC SECURITIES (HONG KONG) LTD -7.95 24-05-08
40 24-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 6.24 24-01-31
41 STANDARD CHARTERED BANK (HONG KONG) LTD -6.24 23-10-17
42 24-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 24-01-31
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-02-05
44 24-01-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 24-01-26
45 ICBC (ASIA) SECURITIES LTD -0.26 24-01-26
46 24-01-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 24-01-17
47 ICBC (ASIA) SECURITIES LTD -0.72 24-01-16
48 24-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.69 21-07-13
49 SOCIETE GENERALE -2.69 23-08-29
50 23-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.72 23-12-27
51 23-12-21 SDIC SECURITIES (HONG KONG) LTD 0.56 23-09-13
52 23-12-07 PHILLIP SECURITIES (HONG KONG) LTD -0.72 23-10-27
53 23-10-27 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-09-27
54 23-08-29 SOCIETE GENERALE 1.31 23-08-24
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 23-08-28
56 23-08-24 SOCIETE GENERALE 0.54 23-08-10
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 23-08-23
58 23-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 23-08-15
59 SDIC SECURITIES (HONG KONG) LTD -0.34 23-08-14
60 23-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 23-08-10
61 SDIC SECURITIES (HONG KONG) LTD -0.48 23-08-09
62 23-08-10 SOCIETE GENERALE 0.84
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 23-08-09
64 23-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 23-08-07
65 SDIC SECURITIES (HONG KONG) LTD -0.48 23-08-07
66 23-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 23-05-12
67 SDIC SECURITIES (HONG KONG) LTD -1.36 23-08-03
68 23-08-03 SDIC SECURITIES (HONG KONG) LTD 1.31 23-05-22
69 FORTHRIGHT SECURITIES CO LTD -1.31 23-08-02
70 23-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 23-02-14
71 23-05-22 SDIC SECURITIES (HONG KONG) LTD 6.25 23-04-28
72 UBS SECURITIES HONG KONG LTD -6.25 23-04-24
73 23-04-28 SDIC SECURITIES (HONG KONG) LTD 0.94 23-04-13
74 23-04-24 UBS SECURITIES HONG KONG LTD -1.94 23-04-21
75 23-04-13 SDIC SECURITIES (HONG KONG) LTD 3.63 23-04-06
76 UBS SECURITIES HONG KONG LTD -3.63 23-03-31
77 23-03-31 UBS SECURITIES HONG KONG LTD -0.34 23-03-30
78 23-03-30 SDIC SECURITIES (HONG KONG) LTD 7.23 23-03-27
79 UBS SECURITIES HONG KONG LTD -7.23 22-09-08
80 23-03-27 SDIC SECURITIES (HONG KONG) LTD -0.60 23-01-27
81 23-01-03 CHINA INDUSTRIAL SECURITIES 1.20 22-10-17
82 22-11-23 SDIC SECURITIES (HONG KONG) LTD -1.20 22-11-02
83 22-10-17 CHINA INDUSTRIAL SECURITIES 1.98 22-03-16
84 22-09-08 UBS SECURITIES HONG KONG LTD -1.98 22-02-10
85 22-07-28 FUTU SECURITIES INTERNATIONAL 0.55 22-07-26
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-07-27
87 22-05-12 FUTU SECURITIES INTERNATIONAL 0.42 22-05-11
88 CMB INTERNATIONAL SECURITIES LTD -0.32 22-03-30
89 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-03-17
90 VALUABLE CAPITAL LTD -0.26 22-03-16
91 22-02-24 BOCI SECURITIES LTD 0.37 22-02-22
92 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-02-21
93 22-01-26 BOCI SECURITIES LTD 0.29 22-01-21
94 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-01-25
95 21-12-06 FUTU SECURITIES INTERNATIONAL 0.34 21-12-02
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-11-25
97 21-11-23 SDIC SECURITIES (HONG KONG) LTD 16.87 21-11-18
98 21-11-12 FUTU SECURITIES INTERNATIONAL 0.29 21-11-11
99 21-11-08 FUTU SECURITIES INTERNATIONAL 0.25 21-11-05
100 21-10-25 FORTHRIGHT SECURITIES CO LTD 1.32 20-12-23
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 21-08-19
102 21-08-18 SDIC SECURITIES (HONG KONG) LTD 1.20 21-07-30
103 UBS SECURITIES HONG KONG LTD -1.20 21-07-14
104 21-07-14 UOB KAY HIAN (HONG KONG) LTD 1.20 20-12-01
105 UBS SECURITIES HONG KONG LTD -1.20 21-06-07
106 21-06-07 SDIC SECURITIES (HONG KONG) LTD 18.33 21-06-04
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-04
108 UBS SECURITIES HONG KONG LTD -18.33 21-03-09
109 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-29
110 EVERBRIGHT SECURITIES INVESTMENT -0.63 21-04-01
111 21-03-09 UBS SECURITIES HONG KONG LTD -16.87 21-01-22
112 21-02-18 CITIBANK N.A. -0.27 21-02-01
113 21-01-29 EVERBRIGHT SECURITIES INVESTMENT 0.63 21-01-07
114 BNP PARIBAS -0.62 21-01-28
115 21-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-01-20
116 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-20
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 21-01-20
118 UBS SECURITIES HONG KONG LTD -0.72 20-12-31
119 20-12-31 UBS SECURITIES HONG KONG LTD 2.53 20-12-11
120 20-12-11 BNP PARIBAS 0.63 20-12-03
121 EVERBRIGHT SECURITIES INVESTMENT -0.63 20-11-16
122 20-11-17 UBS SECURITIES HONG KONG LTD 8.67 20-11-10
123 20-11-09 SDIC SECURITIES (HONG KONG) LTD 6.06 20-11-06
124 20-11-02 UBS SECURITIES HONG KONG LTD 10.84 20-10-22
125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 20-10-30
126 20-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.63 20-10-21
127 BNP PARIBAS -0.63 20-10-16
128 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-09-08
129 HAITONG INTERNATIONAL SECURITIES CO LTD -1.28 20-09-07
130 20-08-31 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-27
131 SDIC SECURITIES (HONG KONG) LTD -0.37 20-08-28
132 20-08-13 CITIBANK N.A. -0.31 20-08-12
133 20-08-12 CITIBANK N.A. 0.31 20-08-11
134 DEUTSCHE BANK AG -0.35 20-08-11
135 20-08-07 UBS SECURITIES HONG KONG LTD 44.18 20-07-27
136 HAITONG INTERNATIONAL SECURITIES CO LTD 1.32 20-08-06
137 SDIC SECURITIES (HONG KONG) LTD -1.18 20-08-06
138 20-07-31 DEUTSCHE BANK AG 0.58 20-07-30
139 CITIBANK N.A. -0.58 20-07-30
140 20-07-30 CITIBANK N.A. 0.58 20-07-29
141 DEUTSCHE BANK AG -0.58 20-07-28
142 20-07-28 DEUTSCHE BANK AG 0.58 20-07-27
143 CITIBANK N.A. -0.58 20-07-27
144 20-07-27 CITIBANK N.A. 0.58 20-07-24
145 DEUTSCHE BANK AG -0.58 20-07-24
146 20-07-24 DEUTSCHE BANK AG 0.58 20-07-15
147 CITIBANK N.A. -0.59 20-07-23
148 20-07-16 CITIBANK N.A. 0.59 20-07-15
149 JPMORGAN CHASE BANK, NATIONAL -0.60 20-07-15
150 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-14
151 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-07-14
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-07-14
153 DEUTSCHE BANK AG -0.59 20-07-14
154 20-07-13 DEUTSCHE BANK AG 0.59 20-06-30
155 CITIBANK N.A. -0.59 20-07-10
156 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 20-07-07
157 20-05-22 FUTU SECURITIES INTERNATIONAL -0.28 20-05-21
158 20-04-28 CITIBANK N.A. 0.59 20-04-27
159 DEUTSCHE BANK AG -0.51 20-04-27
160 20-04-02 FUTU SECURITIES INTERNATIONAL 1.17 20-04-01
161 SDIC SECURITIES (HONG KONG) LTD 0.90 20-03-26
162 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-01
163 THE HONGKONG AND SHANGHAI BANKING -2.71 20-04-01
164 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-17
165 20-02-18 SDIC SECURITIES (HONG KONG) LTD -0.31 20-02-17
166 20-02-14 PHILLIP SECURITIES (HONG KONG) LTD 0.34 20-02-13
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-12
168 20-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-02-10
169 20-02-11 SDIC SECURITIES (HONG KONG) LTD -0.29 20-02-10
170 20-01-29 BNP PARIBAS 0.48 20-01-23
171 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-21
172 EVERBRIGHT SECURITIES INVESTMENT -0.48 20-01-23
173 20-01-21 FUTU SECURITIES INTERNATIONAL 0.30 20-01-20
174 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-01-20
175 CITIBANK N.A. 0.26 20-01-20
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-20
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-01-20
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-01-20
179 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.62 20-01-16
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 20-01-16
181 FUTU SECURITIES INTERNATIONAL 0.33 20-01-16
182 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-01-16
183 DEUTSCHE BANK AG 0.29
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-16
185 UBS SECURITIES HONG KONG LTD 0.27
186 INNOVAX SECURITIES LTD -0.25 20-01-16
187 MERRILL LYNCH FAR EAST LTD -0.31 20-01-16
188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 20-01-16
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 20-01-16
190 SDIC SECURITIES (HONG KONG) LTD -1.15 20-01-16
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 20-01-16
192 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 10.21
193 SDIC SECURITIES (HONG KONG) LTD 5.19
194 THE HONGKONG AND SHANGHAI BANKING 2.01
195 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43
198 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19
199 FIRST SHANGHAI SECURITIES LTD 0.82
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57
201 EVERBRIGHT SECURITIES INVESTMENT 0.48
202 BOCI SECURITIES LTD 0.37
203 MERRILL LYNCH FAR EAST LTD 0.32
204 CCB INTERNATIONAL SECURITIES LTD 0.32
205 BNP PARIBAS 0.32
206 INNOVAX SECURITIES LTD 0.25

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