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

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