China Gingko Education Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01851	2019-01-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,376,000	3.68
Brokers	429,274,390	85.85
Other intermediaries	0	0.00
Intermediaries	447,650,390	89.53
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	447,652,390	89.53
Securities not in CCASS	52,347,610	10.47
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	366,562,500	2026-01-16	73.31	73.31
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	32,592,000	2026-04-02	6.52	79.83
3	C00010	CITIBANK N.A.	16,350,000	2026-01-30	3.27	83.10
4	B01184	QUAM SECURITIES LTD	6,078,000	2026-04-02	1.22	84.32
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,678,000	2026-03-18	0.94	85.25
6	B01915	METAVERSE SECURITIES LTD	3,284,000	2026-04-02	0.66	85.91
7	B01955	FUTU SECURITIES INTERNATIONAL	3,266,000	2026-04-02	0.65	86.56
8	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,410,000	2026-04-02	0.48	87.04
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,546,000	2026-04-02	0.31	87.35
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,528,000	2026-03-11	0.31	87.66
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,390,000	2024-03-25	0.28	87.94
12	B01556	LUK FOOK SECURITIES (HK) LTD	988,000	2026-02-02	0.20	88.13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	866,000	2026-04-02	0.17	88.31
14	B01610	KGI ASIA LTD	798,000	2026-04-02	0.16	88.47
15	B01901	CMB INTERNATIONAL SECURITIES LTD	688,000	2026-04-02	0.14	88.60
16	B01289	SOUTH CHINA SECURITIES LTD	676,000	2025-04-11	0.14	88.74
17	C00033	BANK OF CHINA (HONG KONG) LTD	530,000	2026-03-17	0.11	88.85
18	B01284	HANG SENG SECURITIES LTD	470,000	2026-04-01	0.09	88.94
19	B02056	RUIBANG SECURITIES LTD	338,000	2026-01-16	0.07	89.01
20	B01130	BOCI SECURITIES LTD	302,000	2026-04-02	0.06	89.07
21	B01584	CHIEF SECURITIES LTD	236,000	2026-03-10	0.05	89.12
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2026-01-23	0.04	89.16
23	C00093	BNP PARIBAS	198,000	2026-04-02	0.04	89.19
24	B01904	VALUABLE CAPITAL LTD	174,000	2026-02-13	0.03	89.23
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	136,000	2026-04-02	0.03	89.26
26	B01660	GRANSING SECURITIES CO., LIMITED	118,000	2026-04-02	0.02	89.28
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	2026-04-02	0.02	89.30
28	B01555	ABN AMRO CLEARING HONG KONG LTD	114,000	2026-04-02	0.02	89.33
29	B01469	KAISER SECURITIES LTD	106,000	2026-03-05	0.02	89.35
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,000	2022-01-13	0.02	89.37
31	C00042	CMB WING LUNG BANK LTD	84,000	2026-04-01	0.02	89.38
32	C00041	OCBC BANK (HONG KONG) LTD	74,000	2026-01-22	0.01	89.40
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000	2026-02-05	0.01	89.41
34	B01727	ICBC (ASIA) SECURITIES LTD	62,000	2026-01-02	0.01	89.43
35	B01972	RICHES DEPOT SECURITIES CO LTD	62,000	2025-07-24	0.01	89.44
36	B01673	FULBRIGHT SECURITIES LTD	60,000	2026-04-02	0.01	89.45
37	B02175	WEBULL SECURITIES LTD	60,000	2026-04-02	0.01	89.46
38	B02195	LONG BRIDGE HK LTD	56,000	2026-03-31	0.01	89.47
39	B01905	SDIC SECURITIES (HONG KONG) LTD	48,000	2026-04-02	0.01	89.48
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2026-03-19	0.01	89.49
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,000	2026-03-19	0.01	89.50
42	B02060	LEGO SECURITIES LTD	36,000	2026-01-02	0.01	89.51
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,000	2026-03-26	0.00	89.51
44	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2020-07-08	0.00	89.51
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,000	2025-09-23	0.00	89.52
46	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-06-11	0.00	89.52
47	B02159	USMART SECURITIES LTD	10,000	2026-01-30	0.00	89.52
48	B01925	BMI SECURITIES LTD	8,000	2026-03-31	0.00	89.52
49	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2025-12-30	0.00	89.52
50	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2022-12-21	0.00	89.52
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2026-03-30	0.00	89.53
52	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2026-02-13	0.00	89.53
53	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2025-07-16	0.00	89.53
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2025-12-10	0.00	89.53
55	B01183	CHONG HING SECURITIES LTD	2,000	2024-10-02	0.00	89.53
56	B01957	PINESTONE SECURITIES LTD	2,000	2026-04-02	0.00	89.53
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-01-23	0.00	89.53
58	B01814	WELL LINK SECURITIES LTD	2,000	2025-12-30	0.00	89.53
59	B02102	ZINVEST GLOBAL LTD	2,000	2026-03-30	0.00	89.53
60	B01769	ONE CHINA SECURITIES LTD	1,700	2025-11-03	0.00	89.53
61	B01423	PRUDENTIAL BROKERAGE LTD	190	2025-10-24	0.00	89.53
61		Total named holdings	447,650,390		89.53
1		Unnamed Investor Partipants	2,000		0.00
62		Total in CCASS	447,652,390		89.53
		Securities not in CCASS	52,347,610		10.47
		Issued securities	500,000,000	2026-02-28	100.00

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