Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,042,500 | 101,000 | 4.35 | 0.02 | 2026-02-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,465,500 | 28,000 | 2.28 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | 23,000 | 0.32 | 0.01 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 1,356,416 | -1,000 | 0.33 | -0.00 | 2026-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -2,500 | 0.02 | -0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,020,500 | -3,000 | 9.40 | -0.00 | 2026-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,200 | -11,500 | 1.32 | -0.00 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,094,500 | -60,000 | 0.99 | -0.01 | 2026-02-04 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 150,752,000 | -73,000 | 36.33 | -0.02 | 2026-02-04 | |
| 10 | Total changed named holdings | 229,633,616 | 0 | 55.33 | 0.00 | |||
| 64 | Unchanged named holdings | 185,359,834 | 0 | 44.67 | 0.00 | |||
| 74 | Total named holdings | 414,993,450 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 75 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 152,000 |
| Turnover | 394,410 |
| Average price | 2.595 |
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