KINGSLEY EDUGROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08105	2018-05-16	2020-03-18	2020-07-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-07-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,655,000	1.21
Brokers	10,999,900	1.37
Other intermediaries	0	0.00
Intermediaries	20,654,900	2.58
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	20,654,900	2.58
Securities not in CCASS	779,345,100	97.42
Issued securities	800,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,240,000	2020-03-18	0.53	0.53
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,790,000	2020-03-17	0.47	1.00
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,865,000	2020-03-18	0.36	1.36
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,640,000	2020-03-18	0.21	1.57
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,075,000	2020-03-17	0.13	1.70
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900,000	2020-03-16	0.11	1.81
7	B01980	SHANXI SECURITIES INTERNATIONAL LTD	850,000	2020-02-18	0.11	1.92
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	560,000	2020-03-05	0.07	1.99
9	C00088	CHINA MERCHANTS BANK CO LTD	490,000	2019-10-11	0.06	2.05
10	C00093	BNP PARIBAS	465,000	2020-02-27	0.06	2.11
11	B01284	HANG SENG SECURITIES LTD	420,000	2020-03-16	0.05	2.16
12	B01351	WING FUNG SECURITIES LTD	405,000	2019-12-06	0.05	2.21
13	C00041	OCBC BANK (HONG KONG) LTD	305,000	2020-02-14	0.04	2.25
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	300,000	2020-03-17	0.04	2.29
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300,000	2020-03-18	0.04	2.33
16	B01904	VALUABLE CAPITAL LTD	230,000	2020-02-28	0.03	2.35
17	B02002	SEAZEN RESOURCES SECURITIES LTD	225,000	2020-02-21	0.03	2.38
18	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	2020-03-18	0.03	2.41
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2020-03-03	0.03	2.43
20	B01955	FUTU SECURITIES INTERNATIONAL	150,000	2020-03-16	0.02	2.45
21	B02032	FORTHRIGHT SECURITIES CO LTD	130,000	2019-12-06	0.02	2.47
22	B01289	SOUTH CHINA SECURITIES LTD	100,000	2019-10-21	0.01	2.48
23	B01610	KGI ASIA LTD	80,000	2020-03-17	0.01	2.49
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000	2020-03-18	0.01	2.50
25	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2020-02-26	0.01	2.51
26	C00003	THE BANK OF EAST ASIA LTD	70,000	2019-11-08	0.01	2.52
27	B01340	LEHIN SECURITIES LTD	60,000	2020-02-21	0.01	2.53
28	C00028	NANYANG COMMERCIAL BANK LTD	55,000	2020-03-17	0.01	2.53
29	B01137	CHOW SANG SANG SECURITIES LTD	50,000	2019-08-30	0.01	2.54
30	B01818	I-ACCESS INVESTORS LTD	45,000	2020-03-17	0.01	2.54
31	B02132	BOOM SECURITIES (H.K.) LTD	40,000	2019-10-03	0.01	2.55
32	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	20,000	2019-01-25	0.00	2.55
33	C00010	CITIBANK N.A.	20,000	2020-03-06	0.00	2.55
34	B01741	SINOMAX SECURITIES LTD	20,000	2019-02-18	0.00	2.56
35	B01665	WINSOME STOCK CO LTD	20,000	2018-05-25	0.00	2.56
36	B01981	BLUESTONE SECURITIES (HK) CO LTD	15,000	2018-09-18	0.00	2.56
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,000	2019-10-22	0.00	2.56
38	B01727	ICBC (ASIA) SECURITIES LTD	15,000	2020-03-06	0.00	2.56
39	B01183	CHONG HING SECURITIES LTD	10,000	2020-03-17	0.00	2.57
40	B01859	CLC SECURITIES LTD	10,000	2018-08-10	0.00	2.57
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000	2020-02-07	0.00	2.57
42	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2020-01-06	0.00	2.57
43	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2019-07-23	0.00	2.57
44	B01209	MASON SECURITIES LTD	10,000	2018-12-11	0.00	2.57
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2019-12-06	0.00	2.57
46	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2019-05-20	0.00	2.57
47	B01415	TARZAN STOCK & SHARES LTD	10,000	2018-05-29	0.00	2.58
48	B01130	BOCI SECURITIES LTD	5,000	2020-02-04	0.00	2.58
49	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	2018-06-20	0.00	2.58
50	B01695	DAH SING SECURITIES LTD	5,000	2020-03-05	0.00	2.58
51	B01885	HAFOO SECURITIES LTD	5,000	2020-03-09	0.00	2.58
52	C00018	HANG SENG BANK LTD	5,000	2018-05-16	0.00	2.58
53	B01459	IFAST SECURITIES (HK) LTD	5,000	2019-05-29	0.00	2.58
54	B01173	RIFA SECURITIES LTD	5,000	2019-02-28	0.00	2.58
55	B01905	SDIC SECURITIES (HONG KONG) LTD	5,000	2019-10-11	0.00	2.58
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000	2020-01-09	0.00	2.58
57	B01407	WIN WONG SECURITIES LTD	4,900	2018-07-09	0.00	2.58
57		Total named holdings	20,654,900		2.58
0		Unnamed Investor Partipants	0		0.00
57		Total in CCASS	20,654,900		2.58
		Securities not in CCASS	779,345,100		97.42
		Issued securities	800,000,000	2020-06-30	100.00

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