Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,855,000 | 62,000 | 1.17 | 0.01 | 2026-03-31 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,810,500 | 50,000 | 0.68 | 0.01 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -13,000 | 0.01 | -0.00 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 1,276,916 | -17,000 | 0.31 | -0.00 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,500 | -29,500 | 0.02 | -0.01 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 157,500 | -46,500 | 0.04 | -0.01 | 2026-03-31 | |
| 7 | Total changed named holdings | 9,267,416 | 0 | 2.23 | 0.00 | |||
| 69 | Unchanged named holdings | 405,726,034 | 0 | 97.77 | 0.00 | |||
| 76 | Total named holdings | 414,993,450 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 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 | 112,000 |
| Turnover | 263,245 |
| Average price | 2.350 |
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