TOP EDUCATION GROUP LTD (AU): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01752  2018-05-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 223,468,000 10.29
Brokers 813,400,400 37.45
Other intermediaries 0 0.00
Intermediaries 1,036,868,400 47.74
Named investors 0 0.00
Unnamed investors 160,000 0.01
Total in CCASS 1,037,028,400 47.75
Securities not in CCASS 1,134,657,600 52.25
Issued securities 2,171,686,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 351,180,000 2020-07-23 16.17 16.17
2 B01813 CCB INTERNATIONAL SECURITIES LTD 209,150,000 2025-07-17 9.63 25.80
3 B01523 EVER-LONG SECURITIES CO LTD 79,110,000 2026-03-03 3.64 29.44
4 C00010 CITIBANK N.A. 74,908,000 2026-03-05 3.45 32.89
5 C00019 THE HONGKONG AND SHANGHAI BANKING 71,110,000 2026-03-26 3.27 36.17
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 49,110,000 2024-05-20 2.26 38.43
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,800,000 2026-04-01 1.74 40.17
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,310,000 2026-04-01 0.84 41.01
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,218,000 2026-04-01 0.61 41.62
10 B01955 FUTU SECURITIES INTERNATIONAL 13,050,000 2026-04-01 0.60 42.22
11 C00088 CHINA MERCHANTS BANK CO LTD 10,140,000 2025-03-03 0.47 42.69
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,450,000 2026-03-27 0.44 43.12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,190,000 2026-03-18 0.42 43.55
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,180,000 2026-03-27 0.38 43.92
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,172,000 2025-09-23 0.38 44.30
16 B01130 BOCI SECURITIES LTD 7,360,000 2026-04-01 0.34 44.64
17 B01284 HANG SENG SECURITIES LTD 6,310,000 2026-02-06 0.29 44.93
18 C00042 CMB WING LUNG BANK LTD 5,210,000 2026-02-26 0.24 45.17
19 C00048 CHIYU BANKING CORPORATION LTD 4,820,000 2026-03-06 0.22 45.39
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,222,000 2026-02-04 0.19 45.59
21 B01183 CHONG HING SECURITIES LTD 3,580,000 2026-03-10 0.16 45.75
22 B01727 ICBC (ASIA) SECURITIES LTD 3,440,000 2025-12-03 0.16 45.91
23 B01584 CHIEF SECURITIES LTD 2,990,000 2026-03-23 0.14 46.05
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,780,000 2026-03-06 0.13 46.18
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,730,000 2026-01-19 0.13 46.30
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,560,000 2026-03-18 0.12 46.42
27 B01695 DAH SING SECURITIES LTD 2,100,000 2026-01-05 0.10 46.52
28 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,950,000 2023-08-08 0.09 46.61
29 C00041 OCBC BANK (HONG KONG) LTD 1,520,000 2026-03-13 0.07 46.68
30 B01567 PRIME SECURITIES LTD 1,240,000 2024-02-08 0.06 46.73
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,210,000 2026-04-01 0.06 46.79
32 B01610 KGI ASIA LTD 1,170,000 2026-03-26 0.05 46.84
33 C00028 NANYANG COMMERCIAL BANK LTD 1,010,000 2026-03-09 0.05 46.89
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000,000 2025-10-02 0.05 46.93
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 990,000 2026-03-23 0.05 46.98
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 910,000 2024-07-09 0.04 47.02
37 B01209 MASON SECURITIES LTD 750,000 2026-04-01 0.03 47.06
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 720,000 2020-05-20 0.03 47.09
39 B01118 EAST ASIA SECURITIES CO LTD 650,000 2025-08-25 0.03 47.12
40 C00015 DBS BANK (HONG KONG) LTD 570,000 2023-09-22 0.03 47.15
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 550,000 2024-05-02 0.03 47.17
42 B01904 VALUABLE CAPITAL LTD 550,000 2026-03-02 0.03 47.20
43 B01173 RIFA SECURITIES LTD 510,000 2018-10-18 0.02 47.22
44 B01905 SDIC SECURITIES (HONG KONG) LTD 510,000 2026-01-20 0.02 47.24
45 B02175 WEBULL SECURITIES LTD 500,000 2026-04-01 0.02 47.27
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000 2019-06-06 0.02 47.29
47 C00093 BNP PARIBAS 390,000 2026-03-02 0.02 47.30
48 B01875 GUODU SECURITIES (HONG KONG) LTD 380,000 2018-09-28 0.02 47.32
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,000 2026-03-09 0.02 47.34
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 380,000 2019-10-18 0.02 47.36
51 B01673 FULBRIGHT SECURITIES LTD 370,000 2026-04-01 0.02 47.37
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2025-10-02 0.02 47.39
53 B01275 SANFULL SECURITIES LTD 360,000 2025-11-18 0.02 47.41
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000 2024-10-08 0.02 47.42
55 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 330,000 2020-05-07 0.02 47.44
56 B01353 UOB KAY HIAN (HONG KONG) LTD 330,000 2023-11-28 0.02 47.45
57 B01938 CHINA INDUSTRIAL SECURITIES 310,000 2021-01-14 0.01 47.47
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 300,000 2025-10-14 0.01 47.48
59 B01356 DELTA ASIA SECURITIES LTD 290,000 2021-11-22 0.01 47.49
60 B01627 SDHG INTERNATIONAL SECURITIES LTD 290,000 2026-02-24 0.01 47.51
61 B01324 FUNDERSTONE SECURITIES LTD 270,000 2019-01-02 0.01 47.52
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 230,000 2024-02-23 0.01 47.53
63 B01343 CELETIO INVESTMENTS LTD 210,000 2025-02-27 0.01 47.54
64 B01423 PRUDENTIAL BROKERAGE LTD 210,000 2026-01-08 0.01 47.55
65 B01511 TAT LEE SECURITIES CO LTD 210,000 2022-03-31 0.01 47.56
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2025-12-22 0.01 47.57
67 B01119 CELESTIAL SECURITIES LTD 190,000 2026-01-05 0.01 47.58
68 B01696 HANTEC SECURITIES CO LTD 190,000 2025-10-03 0.01 47.59
69 B01665 WINSOME STOCK CO LTD 190,000 2022-06-22 0.01 47.59
70 B01885 HAFOO SECURITIES LTD 180,000 2025-03-25 0.01 47.60
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2024-04-30 0.01 47.61
72 B01427 TSE'S SECURITIES LTD 180,000 2019-03-20 0.01 47.62
73 B01556 LUK FOOK SECURITIES (HK) LTD 170,000 2026-01-20 0.01 47.63
74 C00018 HANG SENG BANK LTD 160,000 2025-06-26 0.01 47.63
75 B01940 SOFI SECURITIES (HONG KONG) LTD 140,000 2025-10-21 0.01 47.64
76 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2026-02-05 0.01 47.65
77 B01184 QUAM SECURITIES LTD 130,000 2025-10-06 0.01 47.65
78 B02159 USMART SECURITIES LTD 130,000 2025-11-17 0.01 47.66
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 120,000 2025-12-02 0.01 47.66
80 B01438 KINGSTON SECURITIES LTD 110,000 2020-03-27 0.01 47.67
81 B01585 SINO GRADE SECURITIES LTD 110,000 2025-09-16 0.01 47.67
82 B01700 REALINK FINANCIAL TRADE LTD 100,000 2025-10-02 0.00 47.68
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2018-08-31 0.00 47.68
84 B01941 CENTALINE SECURITIES LTD 90,000 2020-02-25 0.00 47.69
85 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2025-03-10 0.00 47.69
86 B01252 CORPORATE BROKERS LTD 80,000 2022-12-16 0.00 47.70
87 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-04-24 0.00 47.70
88 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2026-02-05 0.00 47.70
89 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-04-01 0.00 47.71
90 B01298 GET NICE SECURITIES LTD 60,000 2022-11-04 0.00 47.71
91 B01588 LEI SHING HONG SECURITIES LTD 60,000 2026-01-15 0.00 47.71
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2024-07-31 0.00 47.71
93 B01267 WINFULL SECURITIES LTD 60,000 2024-04-10 0.00 47.72
94 B01564 ABCI SECURITIES CO LTD 50,000 2019-11-22 0.00 47.72
95 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2019-03-25 0.00 47.72
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2026-03-23 0.00 47.72
97 B01741 SINOMAX SECURITIES LTD 50,000 2018-11-06 0.00 47.73
98 C00003 THE BANK OF EAST ASIA LTD 50,000 2025-07-10 0.00 47.73
99 B01351 WING FUNG SECURITIES LTD 40,000 2022-08-30 0.00 47.73
100 B01483 BULLISH SECURITIES LTD 30,000 2019-02-19 0.00 47.73
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2022-11-04 0.00 47.73
102 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-12-08 0.00 47.73
103 B01158 SOLID KING SECURITIES LTD 30,000 2020-09-21 0.00 47.74
104 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-01-23 0.00 47.74
105 B01338 EMPEROR SECURITIES LTD 20,000 2022-07-04 0.00 47.74
106 B01470 HUNG SING SECURITIES LTD 20,000 2021-06-21 0.00 47.74
107 B01615 KAM FAI SECURITIES CO LTD 20,000 2025-10-03 0.00 47.74
108 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2023-08-09 0.00 47.74
109 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-01-23 0.00 47.74
110 B01253 STOCKWELL SECURITIES LTD 20,000 2025-08-18 0.00 47.74
111 B01814 WELL LINK SECURITIES LTD 20,000 2026-02-06 0.00 47.74
112 B02102 ZINVEST GLOBAL LTD 20,000 2026-03-09 0.00 47.74
113 B02195 LONG BRIDGE HK LTD 10,000 2026-03-03 0.00 47.74
114 B01843 TELECOM KING SECURITIES LTD 10,000 2021-01-20 0.00 47.74
115 B01769 ONE CHINA SECURITIES LTD 8,400 2024-05-31 0.00 47.74
115 Total named holdings 1,036,868,400 47.74
8 Unnamed Investor Partipants 160,000 0.01
123 Total in CCASS 1,037,028,400 47.75
Securities not in CCASS 1,134,657,600 52.25
Issued securities 2,171,686,000 2026-02-28 100.00

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