China General Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02175  2021-07-16    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02175 WEBULL SECURITIES LTD 43,000 28,000 0.01 0.01 2026-05-15
2 B02102 ZINVEST GLOBAL LTD 71,000 18,000 0.01 0.00 2026-05-15
3 B01955 FUTU SECURITIES INTERNATIONAL 38,907,100 6,000 7.70 0.00 2026-05-15
4 B01610 KGI ASIA LTD 8,000 -1,000 0.00 -0.00 2026-05-15
5 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000 -2,000 0.00 -0.00 2026-05-15
6 B02186 MONT AVENIR CAPITAL LTD 0 -3,000 0.00 -0.00 2026-05-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 783,000 -5,000 0.15 -0.00 2026-05-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 463,000 -10,000 0.09 -0.00 2026-05-15
9 B01224 MERRILL LYNCH FAR EAST LTD 622,000 -14,000 0.12 -0.00 2026-05-15
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 -17,000 0.00 -0.00 2026-05-15
10 Total changed named holdings 40,927,100 0 8.10 0.00
61 Unchanged named holdings 174,003,890 0 34.42 0.00
71 Total named holdings 214,930,990 0 42.52 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
72 Total securities in CCASS 214,931,990 0 42.52 0.00
Securities not in CCASS 290,585,010 0 57.48 0.00
Issued securities 505,517,000 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 date2026-05-13
Volume337,000
Turnover1,093,950
Average price3.246

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