China Gingko Education Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01851 | 2019-01-18 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,114,000 | 118,000 | 10.42 | 0.02 | 2026-05-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 84,000 | 0.04 | 0.02 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 366,632,500 | 58,000 | 73.33 | 0.01 | 2026-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,000 | 42,000 | 0.41 | 0.01 | 2026-05-19 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 24,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 437,088 | 14,000 | 0.09 | 0.00 | 2026-05-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,000 | 10,000 | 0.08 | 0.00 | 2026-05-19 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,479 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | 4,000 | 0.11 | 0.00 | 2026-05-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,592,000 | 2,000 | 0.92 | 0.00 | 2026-05-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | -4,000 | 0.19 | -0.00 | 2026-05-19 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -6,000 | 0.09 | -0.00 | 2026-05-19 | |
| 15 | B01610 | KGI ASIA LTD | 456,000 | -8,000 | 0.09 | -0.00 | 2026-05-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | -14,000 | 0.59 | -0.00 | 2026-05-19 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 3,144,000 | -118,000 | 0.63 | -0.02 | 2026-05-19 | |
| 18 | C00010 | CITIBANK N.A. | 17,923,433 | -220,000 | 3.58 | -0.04 | 2026-05-19 | |
| 18 | Total changed named holdings | 453,008,500 | 0 | 90.60 | 0.00 | |||
| 44 | Unchanged named holdings | 15,943,890 | 0 | 3.19 | 0.00 | |||
| 62 | Total named holdings | 468,952,390 | 0 | 93.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 468,954,390 | 0 | 93.79 | 0.00 | |||
| Securities not in CCASS | 31,045,610 | 0 | 6.21 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 468,000 |
| Turnover | 3,144,264 |
| Average price | 6.719 |
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