Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,362,000 | 200,000 | 0.57 | 0.05 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 716,500 | 3,000 | 0.17 | 0.00 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,277,500 | 2,000 | 9.46 | 0.00 | 2026-05-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 148,000 | 500 | 0.04 | 0.00 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,389,200 | -7,500 | 1.30 | -0.00 | 2026-05-19 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | -10,000 | 0.10 | -0.00 | 2026-05-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,457,500 | -43,500 | 2.28 | -0.01 | 2026-05-19 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 147,209,000 | -144,500 | 35.47 | -0.03 | 2026-05-19 | |
| 8 | Total changed named holdings | 204,974,700 | 0 | 49.39 | 0.00 | |||
| 69 | Unchanged named holdings | 210,018,750 | 0 | 50.61 | 0.00 | |||
| 77 | Total named holdings | 414,993,450 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 414,993,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 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 | 211,500 |
| Turnover | 403,295 |
| Average price | 1.907 |
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