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 2026-03-30 to 2026-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01666 GLORY SUN SECURITIES LTD 2,266,000 1,233,000 0.45 0.24 2026-03-31
2 B01224 MERRILL LYNCH FAR EAST LTD 617,000 107,000 0.12 0.02 2026-03-31
3 B02175 WEBULL SECURITIES LTD 32,000 30,000 0.01 0.01 2026-03-31
4 B02195 LONG BRIDGE HK LTD 57,000 6,000 0.01 0.00 2026-03-31
5 B01904 VALUABLE CAPITAL LTD 37,000 6,000 0.01 0.00 2026-03-31
6 C00010 CITIBANK N.A. 80,000 4,000 0.02 0.00 2026-03-31
7 B01551 YUE XIU SECURITIES CO LTD 2,000 2,000 0.00 0.00 2026-03-31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 337,000 1,000 0.07 0.00 2026-03-31
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000 -1,000 0.09 -0.00 2026-03-31
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,000 -1,000 0.02 -0.00 2026-03-31
11 B02206 ZIRCON SECURITIES (HK) LTD 131,000 -1,000 0.03 -0.00 2026-03-31
12 B02186 MONT AVENIR CAPITAL LTD 0 -6,000 0.00 -0.00 2026-03-31
13 B01814 WELL LINK SECURITIES LTD 57,000 -8,000 0.01 -0.00 2026-03-31
14 B02102 ZINVEST GLOBAL LTD 40,000 -9,000 0.01 -0.00 2026-03-31
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 -11,000 0.00 -0.00 2026-03-31
16 C00093 BNP PARIBAS 213,000 -16,000 0.04 -0.00 2026-03-31
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 -27,000 0.00 -0.01 2026-03-31
18 B01955 FUTU SECURITIES INTERNATIONAL 39,465,100 -324,000 7.81 -0.06 2026-03-31
19 B02031 GOLDLINK SECURITIES LTD 0 -985,000 0.00 -0.19 2026-03-31
19 Total changed named holdings 43,932,100 0 8.69 0.00
49 Unchanged named holdings 165,997,890 0 32.84 0.00
68 Total named holdings 209,929,990 0 41.53 0.00
1 Unnamed Investor Participants 1,000 0 0.00 0.00
69 Total securities in CCASS 209,930,990 0 41.53 0.00
Securities not in CCASS 295,586,010 0 58.47 0.00
Issued securities 505,517,000 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 date2026-03-27
Volume1,700,000
Turnover6,007,090
Average price3.534

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