SDM Education Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08363  2014-10-14  2024-09-30  2025-11-04
Stock code:
Show former holders

CCASS holdings on 2025-11-03

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Summary

Type of holder Holding Stake
%
Custodians 27,665,000 3.55
Brokers 687,672,360 88.25
Other intermediaries 0 0.00
Intermediaries 715,337,360 91.80
Named investors 0 0.00
Unnamed investors 4,592,000 0.59
Total in CCASS 719,929,360 92.39
Securities not in CCASS 59,327,782 7.61
Issued securities 779,257,142 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 298,125,000 2024-07-08 38.26 38.26
2 B02055 SUNFUND SECURITIES LTD 244,017,142 2024-09-30 31.31 69.57
3 B01230 GAOYU SECURITIES LIMITED 71,514,629 2024-09-27 9.18 78.75
4 B02020 WEALTH LINK SECURITIES LTD 32,106,000 2024-09-30 4.12 82.87
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,705,000 2024-11-18 1.25 84.11
6 B01955 FUTU SECURITIES INTERNATIONAL 9,508,673 2024-09-30 1.22 85.33
7 B01284 HANG SENG SECURITIES LTD 5,736,000 2025-10-31 0.74 86.07
8 B01610 KGI ASIA LTD 5,406,000 2024-09-25 0.69 86.76
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,878,500 2025-10-31 0.63 87.39
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,804,000 2024-09-25 0.62 88.01
11 C00010 CITIBANK N.A. 3,599,500 2025-01-03 0.46 88.47
12 B01425 WELLFULL SECURITIES CO LTD 2,376,000 2021-06-23 0.30 88.77
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,292,000 2024-08-15 0.29 89.07
14 C00016 DBS BANK LTD 2,192,000 2024-07-10 0.28 89.35
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,930,000 2024-09-24 0.25 89.60
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,698,000 2024-09-11 0.22 89.81
17 B01673 FULBRIGHT SECURITIES LTD 1,542,000 2024-10-03 0.20 90.01
18 B01130 BOCI SECURITIES LTD 984,000 2024-09-30 0.13 90.14
19 B01584 CHIEF SECURITIES LTD 799,000 2024-09-30 0.10 90.24
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 764,000 2024-05-02 0.10 90.34
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 737,500 2024-06-14 0.09 90.43
22 B02159 USMART SECURITIES LTD 710,000 2024-04-10 0.09 90.53
23 B01666 GLORY SUN SECURITIES LTD 700,000 2024-02-23 0.09 90.62
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 653,000 2023-03-13 0.08 90.70
25 B01727 ICBC (ASIA) SECURITIES LTD 616,000 2023-10-27 0.08 90.78
26 B01905 SDIC SECURITIES (HONG KONG) LTD 581,000 2023-03-13 0.07 90.85
27 B01423 PRUDENTIAL BROKERAGE LTD 480,750 2024-05-30 0.06 90.91
28 B01497 SINOPAC SECURITIES (ASIA) LTD 463,000 2024-04-03 0.06 90.97
29 B01843 TELECOM KING SECURITIES LTD 460,500 2024-02-16 0.06 91.03
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 414,000 2023-11-08 0.05 91.09
31 B01901 CMB INTERNATIONAL SECURITIES LTD 404,000 2024-08-05 0.05 91.14
32 B01904 VALUABLE CAPITAL LTD 379,000 2024-09-30 0.05 91.19
33 B01947 FUBON SECURITIES (HONG KONG) LTD 348,000 2023-03-13 0.04 91.23
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 296,500 2024-10-03 0.04 91.27
35 C00037 SHANGHAI COMMERCIAL BANK LTD 290,500 2023-04-04 0.04 91.31
36 C00003 THE BANK OF EAST ASIA LTD 263,000 2024-03-04 0.03 91.34
37 C00028 NANYANG COMMERCIAL BANK LTD 214,000 2024-03-19 0.03 91.37
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 213,000 2023-03-27 0.03 91.39
39 B02132 BOOM SECURITIES (H.K.) LTD 202,000 2024-04-18 0.03 91.42
40 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 200,000 2024-08-30 0.03 91.45
41 B01119 CELESTIAL SECURITIES LTD 195,000 2024-07-08 0.03 91.47
42 C00042 CMB WING LUNG BANK LTD 184,000 2024-09-12 0.02 91.50
43 C00041 OCBC BANK (HONG KONG) LTD 168,000 2023-03-15 0.02 91.52
44 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2023-03-13 0.02 91.54
45 B01183 CHONG HING SECURITIES LTD 140,000 2024-09-16 0.02 91.55
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 128,000 2021-01-12 0.02 91.57
47 B01714 HEAD & SHOULDERS SECURITIES LTD 128,000 2017-11-07 0.02 91.59
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000 2021-04-21 0.02 91.60
49 C00048 CHIYU BANKING CORPORATION LTD 118,000 2021-01-04 0.02 91.62
50 B01695 DAH SING SECURITIES LTD 114,000 2024-05-13 0.01 91.63
51 C00015 DBS BANK (HONG KONG) LTD 98,000 2023-03-13 0.01 91.65
52 B01356 DELTA ASIA SECURITIES LTD 90,000 2023-03-13 0.01 91.66
53 B01118 EAST ASIA SECURITIES CO LTD 89,000 2021-07-21 0.01 91.67
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000 2024-09-17 0.01 91.68
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000 2024-04-25 0.01 91.69
56 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2024-09-17 0.01 91.69
57 B01921 GONG PING SECURITIES LTD 55,000 2021-11-08 0.01 91.70
58 B01585 SINO GRADE SECURITIES LTD 52,000 2021-01-25 0.01 91.71
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2020-11-05 0.01 91.72
60 C00088 CHINA MERCHANTS BANK CO LTD 46,000 2024-06-28 0.01 91.72
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000 2020-08-10 0.01 91.73
62 B01184 QUAM SECURITIES LTD 45,000 2023-08-11 0.01 91.73
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2024-03-14 0.01 91.74
64 B02075 INNOVAX SECURITIES LTD 38,000 2019-03-28 0.00 91.74
65 B02128 SILVERBRICKS SECURITIES CO LTD 36,000 2023-07-14 0.00 91.75
66 B01958 TOPAZ FINANCIAL GROUP LTD 33,000 2023-03-13 0.00 91.75
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2024-08-15 0.00 91.76
68 B01277 BRADBURY SECURITIES LTD 30,000 2017-02-20 0.00 91.76
69 B01705 HENIK SECURITIES LTD 30,000 2023-03-13 0.00 91.76
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2024-05-20 0.00 91.77
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2024-09-11 0.00 91.77
72 C00093 BNP PARIBAS 28,000 2024-09-24 0.00 91.77
73 B01338 EMPEROR SECURITIES LTD 27,000 2024-07-04 0.00 91.78
74 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2023-03-29 0.00 91.78
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,000 2020-12-01 0.00 91.78
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2023-04-04 0.00 91.79
77 B01470 HUNG SING SECURITIES LTD 15,000 2023-02-22 0.00 91.79
78 B01123 HING WONG SECURITIES LTD 13,500 2023-03-13 0.00 91.79
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2023-08-22 0.00 91.79
80 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2017-08-18 0.00 91.79
81 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2020-02-05 0.00 91.79
82 B01700 REALINK FINANCIAL TRADE LTD 8,000 2024-03-18 0.00 91.80
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2020-08-10 0.00 91.80
84 B01601 CSC SECURITIES (HK) LTD 4,000 2021-01-13 0.00 91.80
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2022-05-10 0.00 91.80
86 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2021-12-02 0.00 91.80
87 B02093 UPMAX SECURITIES LTD 1,000 2023-05-31 0.00 91.80
88 B01769 ONE CHINA SECURITIES LTD 666 2024-05-30 0.00 91.80
88 Total named holdings 715,337,360 91.80
3 Unnamed Investor Partipants 4,592,000 0.59
91 Total in CCASS 719,929,360 92.39
Securities not in CCASS 59,327,782 7.61
Issued securities 779,257,142 2025-08-31 100.00

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