CHINA CHUNLAI EDUCATION GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01969  2018-09-13    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,787,100 1.90
Brokers 213,536,800 17.79
Other intermediaries 49,230,000 4.10
Intermediaries 285,553,900 23.80
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 285,554,900 23.80
Securities not in CCASS 914,445,100 76.20
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 90,414,000 2026-02-02 7.53 7.53
2 B01445 VICTORY SECURITIES CO LTD 71,393,000 2026-01-02 5.95 13.48
3 B02159 USMART SECURITIES LTD 45,449,000 2026-01-19 3.79 17.27
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 37,080,000 2026-02-02 3.09 20.36
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,843,588 2026-02-02 1.32 21.68
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,150,000 2026-02-02 1.01 22.69
7 C00010 CITIBANK N.A. 5,404,418 2026-02-02 0.45 23.14
8 B01962 CHINA SECURITIES (INTERNATIONAL) 1,473,000 2026-01-09 0.12 23.27
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,196,000 2026-01-27 0.10 23.37
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 740,000 2026-01-02 0.06 23.43
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 435,000 2026-01-16 0.04 23.46
12 C00093 BNP PARIBAS 429,094 2026-02-02 0.04 23.50
13 C00033 BANK OF CHINA (HONG KONG) LTD 411,000 2026-01-27 0.03 23.53
14 C00042 CMB WING LUNG BANK LTD 366,000 2026-01-19 0.03 23.57
15 B01161 UBS SECURITIES HONG KONG LTD 289,000 2026-02-02 0.02 23.59
16 B01130 BOCI SECURITIES LTD 287,000 2026-01-16 0.02 23.61
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,000 2026-02-02 0.02 23.64
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,000 2025-07-10 0.02 23.66
19 B02132 BOOM SECURITIES (H.K.) LTD 219,000 2026-01-28 0.02 23.68
20 B01284 HANG SENG SECURITIES LTD 179,000 2026-01-19 0.01 23.69
21 B01224 MERRILL LYNCH FAR EAST LTD 171,000 2026-02-02 0.01 23.70
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000 2026-01-02 0.01 23.72
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 151,000 2026-02-02 0.01 23.73
24 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,000 2025-10-23 0.01 23.74
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,007 2026-02-02 0.01 23.75
26 B01901 CMB INTERNATIONAL SECURITIES LTD 68,000 2026-01-02 0.01 23.75
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,000 2026-01-16 0.01 23.76
28 B01727 ICBC (ASIA) SECURITIES LTD 61,000 2026-01-29 0.01 23.76
29 B01183 CHONG HING SECURITIES LTD 58,000 2026-01-12 0.00 23.77
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2026-02-02 0.00 23.77
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2026-01-12 0.00 23.77
32 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-12-01 0.00 23.78
33 B01904 VALUABLE CAPITAL LTD 27,000 2026-01-21 0.00 23.78
34 B01584 CHIEF SECURITIES LTD 22,000 2026-01-28 0.00 23.78
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-01-30 0.00 23.78
36 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2026-01-20 0.00 23.78
37 C00018 HANG SENG BANK LTD 12,000 2024-04-10 0.00 23.78
38 B02102 ZINVEST GLOBAL LTD 11,000 2026-01-26 0.00 23.78
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2026-01-12 0.00 23.79
40 B01610 KGI ASIA LTD 10,000 2026-02-02 0.00 23.79
41 B02195 LONG BRIDGE HK LTD 10,000 2026-02-02 0.00 23.79
42 B01843 TELECOM KING SECURITIES LTD 10,000 2025-08-12 0.00 23.79
43 B01967 YUNFENG SECURITIES LTD 10,000 2025-08-19 0.00 23.79
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2026-01-07 0.00 23.79
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2025-07-10 0.00 23.79
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2025-10-24 0.00 23.79
47 C00003 THE BANK OF EAST ASIA LTD 8,000 2025-09-09 0.00 23.79
48 C00028 NANYANG COMMERCIAL BANK LTD 7,000 2026-01-09 0.00 23.79
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2025-10-06 0.00 23.79
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2023-06-08 0.00 23.79
51 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2025-10-28 0.00 23.79
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2025-07-29 0.00 23.79
53 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-01-05 0.00 23.79
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-10-13 0.00 23.79
55 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2026-02-02 0.00 23.79
56 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2025-11-14 0.00 23.79
57 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-11-17 0.00 23.79
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-08-11 0.00 23.80
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-09-01 0.00 23.80
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-07-24 0.00 23.80
61 B01423 PRUDENTIAL BROKERAGE LTD 1,050 2025-10-16 0.00 23.80
62 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-10-15 0.00 23.80
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2024-10-10 0.00 23.80
64 B01886 CNI SECURITIES GROUP LTD 1,000 2021-07-28 0.00 23.80
65 B01118 EAST ASIA SECURITIES CO LTD 1,000 2025-09-16 0.00 23.80
66 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-01-02 0.00 23.80
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-09-22 0.00 23.80
68 B01459 IFAST SECURITIES (HK) LTD 1,000 2025-09-30 0.00 23.80
69 B01340 LEHIN SECURITIES LTD 404 2026-01-15 0.00 23.80
70 B01769 ONE CHINA SECURITIES LTD 324 2026-01-26 0.00 23.80
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2024-10-18 0.00 23.80
71 Total named holdings 285,553,900 23.80
1 Unnamed Investor Partipants 1,000 0.00
72 Total in CCASS 285,554,900 23.80
Securities not in CCASS 914,445,100 76.20
Issued securities 1,200,000,000 2025-12-31 100.00

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