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

Exchange Code Listed Last trade Delisted
HK Main 01969  2018-09-13    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 35,226,100 2.94
Brokers 213,798,800 17.82
Other intermediaries 36,529,000 3.04
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 87,454,000 2026-05-20 7.29 7.29
2 B01445 VICTORY SECURITIES CO LTD 70,496,000 2026-03-12 5.87 13.16
3 B02159 USMART SECURITIES LTD 42,586,000 2026-05-20 3.55 16.71
4 C00019 THE HONGKONG AND SHANGHAI BANKING 23,855,001 2026-05-20 1.99 18.70
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,364,000 2026-05-20 1.78 20.48
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,165,000 2026-05-18 1.26 21.74
7 C00010 CITIBANK N.A. 5,564,889 2026-05-20 0.46 22.21
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,895,000 2026-05-20 0.16 22.36
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,440,000 2026-05-18 0.12 22.48
10 B01962 CHINA SECURITIES (INTERNATIONAL) 1,378,000 2026-05-05 0.11 22.60
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,370,000 2026-05-07 0.11 22.71
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,341,000 2026-05-19 0.11 22.83
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,239,000 2026-05-18 0.10 22.93
14 B01130 BOCI SECURITIES LTD 954,000 2026-05-20 0.08 23.01
15 C00093 BNP PARIBAS 834,210 2026-05-20 0.07 23.08
16 C00042 CMB WING LUNG BANK LTD 725,000 2026-05-14 0.06 23.14
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 708,000 2026-05-14 0.06 23.20
18 B01161 UBS SECURITIES HONG KONG LTD 576,000 2026-05-18 0.05 23.25
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 395,000 2026-04-17 0.03 23.28
20 B01885 HAFOO SECURITIES LTD 324,000 2026-05-13 0.03 23.31
21 B01183 CHONG HING SECURITIES LTD 314,000 2026-05-15 0.03 23.33
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000 2026-03-13 0.03 23.36
23 B02195 LONG BRIDGE HK LTD 300,000 2026-05-20 0.03 23.38
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,000 2026-05-20 0.02 23.41
25 B01584 CHIEF SECURITIES LTD 295,000 2026-05-20 0.02 23.43
26 B01284 HANG SENG SECURITIES LTD 279,000 2026-05-05 0.02 23.45
27 B01224 MERRILL LYNCH FAR EAST LTD 261,000 2026-05-20 0.02 23.48
28 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000 2026-03-12 0.02 23.49
29 B01610 KGI ASIA LTD 200,000 2026-04-21 0.02 23.51
30 C00048 CHIYU BANKING CORPORATION LTD 199,000 2026-05-15 0.02 23.53
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 191,007 2026-05-20 0.02 23.54
32 B01727 ICBC (ASIA) SECURITIES LTD 186,000 2026-05-18 0.02 23.56
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000 2026-04-17 0.01 23.57
34 C00088 CHINA MERCHANTS BANK CO LTD 163,000 2026-05-15 0.01 23.59
35 B02132 BOOM SECURITIES (H.K.) LTD 161,000 2026-03-20 0.01 23.60
36 B02047 EDDID SECURITIES AND FUTURES LTD 155,000 2026-05-20 0.01 23.61
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 2026-03-20 0.01 23.62
38 B02102 ZINVEST GLOBAL LTD 137,000 2026-05-20 0.01 23.64
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,000 2026-04-20 0.01 23.65
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,000 2026-05-06 0.01 23.66
41 B02120 LIVERMORE HOLDINGS LTD 128,000 2026-04-29 0.01 23.67
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2026-03-20 0.01 23.68
43 B01423 PRUDENTIAL BROKERAGE LTD 123,050 2026-05-20 0.01 23.69
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 111,000 2026-05-20 0.01 23.70
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,000 2026-03-23 0.01 23.71
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2026-04-17 0.01 23.71
47 B01904 VALUABLE CAPITAL LTD 84,000 2026-05-13 0.01 23.72
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2026-05-18 0.01 23.73
49 B01555 ABN AMRO CLEARING HONG KONG LTD 79,000 2026-05-19 0.01 23.73
50 B01264 MIB SECURITIES (HONG KONG) LTD 50,000 2026-05-11 0.00 23.74
51 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2026-04-16 0.00 23.74
52 B01356 DELTA ASIA SECURITIES LTD 42,000 2026-03-20 0.00 23.75
53 B02175 WEBULL SECURITIES LTD 39,000 2026-03-25 0.00 23.75
54 B01118 EAST ASIA SECURITIES CO LTD 37,000 2026-03-20 0.00 23.75
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2026-05-13 0.00 23.76
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-03-25 0.00 23.76
57 B01843 TELECOM KING SECURITIES LTD 30,000 2026-04-22 0.00 23.76
58 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-03-24 0.00 23.76
59 B01459 IFAST SECURITIES (HK) LTD 29,000 2026-05-18 0.00 23.77
60 B01272 FB SECURITIES (HONG KONG) LTD 27,000 2026-04-08 0.00 23.77
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2026-05-18 0.00 23.77
62 B01814 WELL LINK SECURITIES LTD 23,000 2026-04-21 0.00 23.77
63 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2026-03-27 0.00 23.77
64 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-02-26 0.00 23.77
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2026-03-03 0.00 23.78
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-03-18 0.00 23.78
67 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2026-03-25 0.00 23.78
68 B01585 SINO GRADE SECURITIES LTD 15,000 2026-03-16 0.00 23.78
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-04-24 0.00 23.78
70 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2026-04-23 0.00 23.78
71 C00018 HANG SENG BANK LTD 12,000 2024-04-10 0.00 23.78
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-03-11 0.00 23.78
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2026-04-02 0.00 23.79
74 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-03-27 0.00 23.79
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-02-03 0.00 23.79
76 B01695 DAH SING SECURITIES LTD 10,000 2026-04-20 0.00 23.79
77 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-05-20 0.00 23.79
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-03-16 0.00 23.79
79 B01967 YUNFENG SECURITIES LTD 10,000 2025-08-19 0.00 23.79
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2026-03-12 0.00 23.79
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2026-02-10 0.00 23.79
82 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2026-05-18 0.00 23.79
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2025-10-06 0.00 23.79
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2026-04-17 0.00 23.79
85 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2026-04-09 0.00 23.79
86 B02229 PANDA SECURITIES COMPANY LTD 4,000 2026-04-16 0.00 23.79
87 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-03-04 0.00 23.79
88 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-02-23 0.00 23.79
89 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2026-04-15 0.00 23.79
90 B02038 WEST BULL SECURITIES LTD 3,000 2026-04-27 0.00 23.80
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-02-23 0.00 23.80
92 B01173 RIFA SECURITIES LTD 2,000 2026-02-09 0.00 23.80
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-09-01 0.00 23.80
94 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-05-12 0.00 23.80
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-10-15 0.00 23.80
96 B01886 CNI SECURITIES GROUP LTD 1,000 2021-07-28 0.00 23.80
97 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-09 0.00 23.80
98 B01340 LEHIN SECURITIES LTD 404 2026-01-15 0.00 23.80
99 B01769 ONE CHINA SECURITIES LTD 324 2026-03-30 0.00 23.80
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2024-10-18 0.00 23.80
100 Total named holdings 285,553,900 23.80
1 Unnamed Investor Partipants 1,000 0.00
101 Total in CCASS 285,554,900 23.80
Securities not in CCASS 914,445,100 76.20
Issued securities 1,200,000,000 2026-04-30 100.00

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