China Gingko Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01851  2019-01-18    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 22,475,800 4.50
Brokers 446,476,590 89.30
Other intermediaries 0 0.00
Intermediaries 468,952,390 93.79
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 468,954,390 93.79
Securities not in CCASS 31,045,610 6.21
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 366,572,500 2026-07-03 73.31 73.31
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 53,216,000 2026-07-02 10.64 83.96
3 C00010 CITIBANK N.A. 18,855,709 2026-07-03 3.77 87.73
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,678,000 2026-03-18 0.94 88.66
5 B01184 QUAM SECURITIES LTD 4,618,000 2026-07-03 0.92 89.59
6 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,284,000 2026-06-29 0.86 90.44
7 B01955 FUTU SECURITIES INTERNATIONAL 2,992,000 2026-07-03 0.60 91.04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,504,000 2026-07-03 0.50 91.54
9 B01915 METAVERSE SECURITIES LTD 2,062,000 2026-06-30 0.41 91.96
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,460,000 2026-07-03 0.29 92.25
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,186,000 2026-07-03 0.24 92.49
12 B01556 LUK FOOK SECURITIES (HK) LTD 958,000 2026-05-22 0.19 92.68
13 B01289 SOUTH CHINA SECURITIES LTD 676,000 2025-04-11 0.14 92.81
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 524,000 2026-07-03 0.10 92.92
15 C00093 BNP PARIBAS 506,091 2026-07-03 0.10 93.02
16 B01130 BOCI SECURITIES LTD 504,000 2026-06-25 0.10 93.12
17 B01610 KGI ASIA LTD 478,000 2026-07-03 0.10 93.21
18 C00033 BANK OF CHINA (HONG KONG) LTD 396,000 2026-07-03 0.08 93.29
19 B01686 FIRST SHANGHAI SECURITIES LTD 382,000 2026-07-02 0.08 93.37
20 B01555 ABN AMRO CLEARING HONG KONG LTD 352,000 2026-07-03 0.07 93.44
21 B01284 HANG SENG SECURITIES LTD 300,000 2026-06-08 0.06 93.50
22 B01584 CHIEF SECURITIES LTD 252,000 2026-06-09 0.05 93.55
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2026-01-23 0.04 93.59
24 B01224 MERRILL LYNCH FAR EAST LTD 132,200 2026-07-03 0.03 93.62
25 B01469 KAISER SECURITIES LTD 98,000 2026-04-20 0.02 93.64
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000 2022-01-13 0.02 93.66
27 B01660 GRANSING SECURITIES CO., LIMITED 78,000 2026-07-02 0.02 93.67
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,000 2026-07-03 0.01 93.69
29 B01673 FULBRIGHT SECURITIES LTD 68,000 2026-07-02 0.01 93.70
30 B01727 ICBC (ASIA) SECURITIES LTD 62,000 2026-05-14 0.01 93.71
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,000 2026-07-02 0.01 93.72
32 B02195 LONG BRIDGE HK LTD 54,000 2026-06-24 0.01 93.74
33 B01904 VALUABLE CAPITAL LTD 52,000 2026-07-02 0.01 93.75
34 B01905 SDIC SECURITIES (HONG KONG) LTD 48,000 2026-05-29 0.01 93.76
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,000 2026-06-30 0.01 93.76
36 B01423 PRUDENTIAL BROKERAGE LTD 18,190 2026-06-11 0.00 93.77
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2026-06-12 0.00 93.77
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2026-03-26 0.00 93.77
39 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2020-07-08 0.00 93.78
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,000 2026-06-04 0.00 93.78
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-05-12 0.00 93.78
42 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2026-06-24 0.00 93.78
43 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2022-12-21 0.00 93.78
44 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-05-29 0.00 93.79
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-12-10 0.00 93.79
46 B02193 PATRONS SECURITIES LTD 4,000 2026-05-12 0.00 93.79
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-06-30 0.00 93.79
48 B02159 USMART SECURITIES LTD 4,000 2026-06-26 0.00 93.79
49 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-04-15 0.00 93.79
50 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2026-06-03 0.00 93.79
51 B02102 ZINVEST GLOBAL LTD 2,000 2026-06-10 0.00 93.79
52 B01769 ONE CHINA SECURITIES LTD 1,700 2025-11-03 0.00 93.79
52 Total named holdings 468,952,390 93.79
1 Unnamed Investor Partipants 2,000 0.00
53 Total in CCASS 468,954,390 93.79
Securities not in CCASS 31,045,610 6.21
Issued securities 500,000,000 2026-05-31 100.00

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