China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,482,000 | 124,000 | 0.50 | 0.02 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 46,000 | 0.02 | 0.01 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2026-03-31 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 116,000 | 18,000 | 0.02 | 0.00 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01925 | BMI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,222,000 | 8,000 | 0.64 | 0.00 | 2026-03-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 6,000 | 0.12 | 0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 160,000 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B01184 | QUAM SECURITIES LTD | 5,954,000 | 2,000 | 1.19 | 0.00 | 2026-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B01610 | KGI ASIA LTD | 814,000 | -8,000 | 0.16 | -0.00 | 2026-03-31 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,966,000 | -12,000 | 6.59 | -0.00 | 2026-03-31 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -26,000 | 0.02 | -0.01 | 2026-03-31 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 3,170,000 | -198,000 | 0.63 | -0.04 | 2026-03-31 | |
| 18 | Total changed named holdings | 49,776,000 | 0 | 9.96 | 0.00 | |||
| 43 | Unchanged named holdings | 397,874,390 | 0 | 79.57 | 0.00 | |||
| 61 | Total named holdings | 447,650,390 | 0 | 89.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 447,652,390 | 0 | 89.53 | 0.00 | |||
| Securities not in CCASS | 52,347,610 | 0 | 10.47 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,734,000 |
| Turnover | 6,910,500 |
| Average price | 3.985 |
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