Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 26,233,000 | 364,500 | 6.32 | 0.09 | 2026-07-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 202,000 | -500 | 0.05 | -0.00 | 2026-07-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,581,500 | -10,000 | 0.62 | -0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,957,000 | -30,000 | 8.66 | -0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 522,000 | -34,000 | 0.13 | -0.01 | 2026-07-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 141,391,000 | -300,000 | 34.07 | -0.07 | 2026-07-03 | |
| 7 | Total changed named holdings | 206,948,500 | 0 | 49.87 | 0.00 | |||
| 72 | Unchanged named holdings | 170,328,450 | 0 | 41.04 | 0.00 | |||
| 79 | Total named holdings | 377,276,950 | 0 | 90.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 377,277,450 | 0 | 90.91 | 0.00 | |||
| Securities not in CCASS | 37,722,550 | 0 | 9.09 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 374,500 |
| Turnover | 699,055 |
| Average price | 1.867 |
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