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 2026-07-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 36,623,100 3.05
Brokers 214,349,800 17.86
Other intermediaries 34,581,000 2.88
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 87,875,000 2026-07-03 7.32 7.32
2 B01445 VICTORY SECURITIES CO LTD 70,496,000 2026-03-12 5.87 13.20
3 B02159 USMART SECURITIES LTD 42,639,000 2026-07-02 3.55 16.75
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,294,994 2026-07-03 2.27 19.03
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,256,000 2026-07-03 1.69 20.71
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,325,000 2026-06-30 1.19 21.91
7 C00010 CITIBANK N.A. 4,062,396 2026-06-30 0.34 22.25
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,865,000 2026-06-30 0.16 22.40
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,538,000 2026-07-03 0.13 22.53
10 B01962 CHINA SECURITIES (INTERNATIONAL) 1,428,000 2026-05-29 0.12 22.65
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,370,000 2026-05-07 0.11 22.76
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,213,000 2026-06-29 0.10 22.86
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,197,000 2026-06-29 0.10 22.96
14 B01130 BOCI SECURITIES LTD 1,020,000 2026-07-03 0.09 23.05
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 708,000 2026-05-14 0.06 23.11
16 C00042 CMB WING LUNG BANK LTD 693,000 2026-06-24 0.06 23.17
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 651,000 2026-06-18 0.05 23.22
18 B01161 UBS SECURITIES HONG KONG LTD 600,000 2026-07-03 0.05 23.27
19 C00093 BNP PARIBAS 492,710 2026-07-03 0.04 23.31
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 395,000 2026-04-17 0.03 23.34
21 B02195 LONG BRIDGE HK LTD 370,000 2026-07-02 0.03 23.37
22 B01183 CHONG HING SECURITIES LTD 319,000 2026-06-01 0.03 23.40
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,000 2026-03-13 0.03 23.43
24 B01284 HANG SENG SECURITIES LTD 291,000 2026-06-26 0.02 23.45
25 B01584 CHIEF SECURITIES LTD 273,000 2026-07-03 0.02 23.47
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,000 2026-06-17 0.02 23.49
27 B01885 HAFOO SECURITIES LTD 247,000 2026-06-24 0.02 23.51
28 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000 2026-03-12 0.02 23.53
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,000 2026-06-16 0.02 23.55
30 C00048 CHIYU BANKING CORPORATION LTD 194,000 2026-06-29 0.02 23.57
31 B01727 ICBC (ASIA) SECURITIES LTD 185,000 2026-06-25 0.02 23.58
32 B01423 PRUDENTIAL BROKERAGE LTD 183,050 2026-06-30 0.02 23.60
33 B02132 BOOM SECURITIES (H.K.) LTD 161,000 2026-03-20 0.01 23.61
34 B02102 ZINVEST GLOBAL LTD 148,000 2026-06-30 0.01 23.62
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 2026-03-20 0.01 23.63
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2026-06-17 0.01 23.64
37 B02120 LIVERMORE HOLDINGS LTD 128,000 2026-04-29 0.01 23.66
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2026-03-20 0.01 23.67
39 B01224 MERRILL LYNCH FAR EAST LTD 122,000 2026-07-03 0.01 23.68
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 120,000 2026-06-30 0.01 23.69
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,000 2026-03-23 0.01 23.69
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2026-04-17 0.01 23.70
43 B01904 VALUABLE CAPITAL LTD 73,000 2026-06-25 0.01 23.71
44 C00088 CHINA MERCHANTS BANK CO LTD 72,000 2026-07-02 0.01 23.71
45 B01459 IFAST SECURITIES (HK) LTD 70,000 2026-06-30 0.01 23.72
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,000 2026-06-25 0.01 23.72
47 B01610 KGI ASIA LTD 60,000 2026-06-25 0.01 23.73
48 B02175 WEBULL SECURITIES LTD 55,000 2026-06-25 0.00 23.73
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2026-07-03 0.00 23.74
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 23.75
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,007 2026-06-30 0.00 23.75
53 B01356 DELTA ASIA SECURITIES LTD 42,000 2026-03-20 0.00 23.75
54 B01118 EAST ASIA SECURITIES CO LTD 31,000 2026-06-03 0.00 23.76
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-03-25 0.00 23.76
56 B01843 TELECOM KING SECURITIES LTD 30,000 2026-04-22 0.00 23.76
57 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-03-24 0.00 23.76
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000 2026-06-15 0.00 23.77
59 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2026-07-03 0.00 23.77
60 B01963 TFI SECURITIES AND FUTURES LTD 25,000 2026-06-25 0.00 23.77
61 B01814 WELL LINK SECURITIES LTD 23,000 2026-04-21 0.00 23.77
62 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2026-03-27 0.00 23.77
63 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-02-26 0.00 23.78
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2026-03-03 0.00 23.78
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-03-18 0.00 23.78
66 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2026-03-25 0.00 23.78
67 B01585 SINO GRADE SECURITIES LTD 15,000 2026-03-16 0.00 23.78
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-04-24 0.00 23.78
69 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2026-04-23 0.00 23.78
70 C00018 HANG SENG BANK LTD 12,000 2024-04-10 0.00 23.78
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-03-11 0.00 23.79
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2026-04-02 0.00 23.79
73 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-03-27 0.00 23.79
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-02-03 0.00 23.79
75 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-06-11 0.00 23.79
76 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-06-01 0.00 23.79
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2026-03-16 0.00 23.79
78 B01967 YUNFENG SECURITIES LTD 10,000 2025-08-19 0.00 23.79
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 2026-03-12 0.00 23.79
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2026-02-10 0.00 23.79
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2025-10-06 0.00 23.79
82 B02229 PANDA SECURITIES COMPANY LTD 6,000 2026-06-24 0.00 23.79
83 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2026-04-09 0.00 23.79
84 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-07-02 0.00 23.79
85 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-02-23 0.00 23.79
86 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2026-04-15 0.00 23.79
87 B02038 WEST BULL SECURITIES LTD 3,000 2026-04-27 0.00 23.80
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2026-02-23 0.00 23.80
89 B01173 RIFA SECURITIES LTD 2,000 2026-02-09 0.00 23.80
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-09-01 0.00 23.80
91 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-05-12 0.00 23.80
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-10-15 0.00 23.80
93 B01886 CNI SECURITIES GROUP LTD 1,000 2021-07-28 0.00 23.80
94 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-09 0.00 23.80
95 B01340 LEHIN SECURITIES LTD 404 2026-01-15 0.00 23.80
96 B01769 ONE CHINA SECURITIES LTD 324 2026-03-30 0.00 23.80
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2024-10-18 0.00 23.80
97 Total named holdings 285,553,900 23.80
1 Unnamed Investor Partipants 1,000 0.00
98 Total in CCASS 285,554,900 23.80
Securities not in CCASS 914,445,100 76.20
Issued securities 1,200,000,000 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top