CCASS holding changes

China Gingko Education Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01851	2019-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	2,992,000	38,000	0.60	0.01	2026-07-03
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,186,000	26,000	0.24	0.01	2026-07-03
3	C00010	CITIBANK N.A.	18,855,709	20,000	3.77	0.00	2026-07-03
4	C00093	BNP PARIBAS	506,091	8,000	0.10	0.00	2026-07-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,000	4,000	0.01	0.00	2026-07-03
6	B01224	MERRILL LYNCH FAR EAST LTD	132,200	4,000	0.03	0.00	2026-07-03
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,460,000	2,000	0.29	0.00	2026-07-03
8	B01610	KGI ASIA LTD	478,000	2,000	0.10	0.00	2026-07-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,504,000	2,000	0.50	0.00	2026-07-03
10	B01161	UBS SECURITIES HONG KONG LTD	366,572,500	2,000	73.31	0.00	2026-07-03
11	B01666	GLORY SUN SECURITIES LTD	0	-4,000	0.00	-0.00	2026-07-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	396,000	-12,000	0.08	-0.00	2026-07-03
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	524,000	-22,000	0.10	-0.00	2026-07-03
14	B01555	ABN AMRO CLEARING HONG KONG LTD	352,000	-30,000	0.07	-0.01	2026-07-03
15	B01184	QUAM SECURITIES LTD	4,618,000	-40,000	0.92	-0.01	2026-07-03
15		Total changed named holdings	400,648,500	0	80.13	0.00
37		Unchanged named holdings	68,303,890	0	13.66	0.00
52		Total named holdings	468,952,390	0	93.79	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
53		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	31-May-2026

These data are not adjusted for splits or bonus issues during the period.