China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 121,286,000 10.11
Brokers 1,078,697,900 89.89
Other intermediaries 0 0.00
Intermediaries 1,199,983,900 100.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 910,262,000 2025-08-25 75.86 75.86
2 B01962 CHINA SECURITIES (INTERNATIONAL) 68,333,000 2025-09-19 5.69 81.55
3 C00010 CITIBANK N.A. 65,058,000 2026-01-30 5.42 86.97
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,794,000 2026-01-22 1.48 88.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,277,000 2026-02-02 1.36 89.81
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,420,000 2026-01-30 1.04 90.85
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,050,000 2025-03-31 1.00 91.85
8 B01955 FUTU SECURITIES INTERNATIONAL 11,696,000 2026-01-30 0.97 92.82
9 C00016 DBS BANK LTD 11,021,000 2026-01-27 0.92 93.74
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,079,000 2025-09-19 0.76 94.50
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,497,000 2026-01-23 0.46 94.96
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,332,000 2026-01-29 0.44 95.40
13 B01885 HAFOO SECURITIES LTD 5,327,000 2026-02-02 0.44 95.85
14 B01224 MERRILL LYNCH FAR EAST LTD 4,702,000 2026-01-30 0.39 96.24
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,642,000 2026-01-30 0.39 96.62
16 C00042 CMB WING LUNG BANK LTD 3,489,000 2026-01-06 0.29 96.91
17 B01551 YUE XIU SECURITIES CO LTD 2,933,000 2026-01-30 0.24 97.16
18 B01284 HANG SENG SECURITIES LTD 2,576,000 2026-01-19 0.21 97.37
19 B02195 LONG BRIDGE HK LTD 2,507,000 2026-01-30 0.21 97.58
20 B01727 ICBC (ASIA) SECURITIES LTD 2,388,000 2026-01-27 0.20 97.78
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,177,000 2026-01-12 0.18 97.96
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,127,000 2026-01-28 0.18 98.14
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,070,000 2026-01-21 0.17 98.31
24 B02175 WEBULL SECURITIES LTD 2,018,000 2026-01-28 0.17 98.48
25 B01130 BOCI SECURITIES LTD 1,916,000 2025-11-25 0.16 98.64
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,531,000 2026-01-30 0.13 98.77
27 C00088 CHINA MERCHANTS BANK CO LTD 1,065,000 2026-01-22 0.09 98.86
28 C00003 THE BANK OF EAST ASIA LTD 1,040,000 2025-10-08 0.09 98.94
29 B01904 VALUABLE CAPITAL LTD 1,039,000 2026-01-30 0.09 99.03
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 972,000 2025-11-03 0.08 99.11
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 868,000 2026-02-02 0.07 99.18
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 865,000 2025-12-11 0.07 99.26
33 B01901 CMB INTERNATIONAL SECURITIES LTD 600,000 2026-01-29 0.05 99.31
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 593,000 2026-01-30 0.05 99.36
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 563,000 2026-01-28 0.05 99.40
36 B02159 USMART SECURITIES LTD 552,000 2026-01-28 0.05 99.45
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 539,000 2026-01-27 0.04 99.49
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 501,000 2025-12-18 0.04 99.53
39 C00041 OCBC BANK (HONG KONG) LTD 340,000 2026-01-16 0.03 99.56
40 B01963 TFI SECURITIES AND FUTURES LTD 338,000 2026-02-02 0.03 99.59
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 330,000 2025-09-15 0.03 99.62
42 B01264 MIB SECURITIES (HONG KONG) LTD 307,000 2025-07-23 0.03 99.64
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,000 2026-01-30 0.03 99.67
44 B02102 ZINVEST GLOBAL LTD 300,000 2026-01-30 0.03 99.70
45 B01695 DAH SING SECURITIES LTD 290,000 2025-11-25 0.02 99.72
46 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000 2025-09-26 0.02 99.74
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 222,000 2025-11-28 0.02 99.76
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 213,000 2025-11-06 0.02 99.78
49 B01700 REALINK FINANCIAL TRADE LTD 198,000 2025-10-21 0.02 99.79
50 B01423 PRUDENTIAL BROKERAGE LTD 193,900 2025-11-07 0.02 99.81
51 B01584 CHIEF SECURITIES LTD 180,000 2026-01-15 0.02 99.82
52 B02153 WE SECURITIES LTD 162,000 2026-01-28 0.01 99.84
53 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2024-03-07 0.01 99.85
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 149,000 2021-04-14 0.01 99.86
55 B01938 CHINA INDUSTRIAL SECURITIES 146,000 2025-11-25 0.01 99.87
56 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000 2024-09-20 0.01 99.89
57 B01183 CHONG HING SECURITIES LTD 133,000 2025-05-02 0.01 99.90
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-11-26 0.01 99.91
59 B01272 FB SECURITIES (HONG KONG) LTD 121,000 2025-09-24 0.01 99.92
60 C00015 DBS BANK (HONG KONG) LTD 113,000 2023-02-16 0.01 99.93
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2025-08-04 0.01 99.93
62 B01610 KGI ASIA LTD 82,000 2026-01-20 0.01 99.94
63 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2025-10-24 0.01 99.95
64 B01843 TELECOM KING SECURITIES LTD 70,000 2024-05-23 0.01 99.95
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,000 2025-09-19 0.00 99.96
66 C00093 BNP PARIBAS 55,000 2026-02-02 0.00 99.96
67 B01173 RIFA SECURITIES LTD 50,000 2026-01-22 0.00 99.97
68 B01788 SUNRISE SECURITIES LTD 40,000 2026-01-23 0.00 99.97
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-01-14 0.00 99.97
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2025-09-22 0.00 99.98
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2026-01-30 0.00 99.98
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-09-22 0.00 99.98
73 B02120 LIVERMORE HOLDINGS LTD 30,000 2024-12-27 0.00 99.98
74 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-08-29 0.00 99.99
75 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2026-01-20 0.00 99.99
76 B01853 CMBC SECURITIES CO LTD 21,000 2026-01-12 0.00 99.99
77 B01915 METAVERSE SECURITIES LTD 21,000 2025-09-19 0.00 99.99
78 B01601 CSC SECURITIES (HK) LTD 17,000 2025-03-06 0.00 99.99
79 B01459 IFAST SECURITIES (HK) LTD 13,000 2025-10-13 0.00 99.99
80 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-11-25 0.00 100.00
81 B01209 MASON SECURITIES LTD 8,000 2024-12-03 0.00 100.00
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000 2026-01-30 0.00 100.00
83 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2022-09-06 0.00 100.00
84 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2021-09-23 0.00 100.00
85 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-12-20 0.00 100.00
86 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-10 0.00 100.00
87 B01564 ABCI SECURITIES CO LTD 1,000 2025-09-19 0.00 100.00
88 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-07-24 0.00 100.00
89 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-01-02 0.00 100.00
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-07-09 0.00 100.00
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-06-02 0.00 100.00
92 B02063 SOLO SECURITIES LTD 1,000 2019-11-28 0.00 100.00
92 Total named holdings 1,199,983,900 100.00
2 Unnamed Investor Partipants 5,000 0.00
94 Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 2025-12-31 100.00

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