China Gingko Education Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01851  2019-01-18    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 20,962,521 4.19
Brokers 447,989,869 89.60
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 366,666,500 2026-05-20 73.33 73.33
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 52,322,000 2026-05-20 10.46 83.80
3 C00010 CITIBANK N.A. 17,425,433 2026-05-20 3.49 87.28
4 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,768,000 2026-05-12 0.95 88.24
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,678,000 2026-03-18 0.94 89.17
6 B01184 QUAM SECURITIES LTD 4,590,000 2026-05-20 0.92 90.09
7 B01955 FUTU SECURITIES INTERNATIONAL 2,994,000 2026-05-20 0.60 90.69
8 B01915 METAVERSE SECURITIES LTD 2,926,000 2026-05-20 0.59 91.27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,310,000 2026-05-20 0.46 91.74
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,810,000 2026-05-18 0.36 92.10
11 B01901 CMB INTERNATIONAL SECURITIES LTD 1,160,000 2026-05-06 0.23 92.33
12 B01556 LUK FOOK SECURITIES (HK) LTD 962,000 2026-05-20 0.19 92.52
13 B01289 SOUTH CHINA SECURITIES LTD 676,000 2025-04-11 0.14 92.66
14 C00093 BNP PARIBAS 559,088 2026-05-20 0.11 92.77
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 526,000 2026-05-20 0.11 92.87
16 B01284 HANG SENG SECURITIES LTD 458,000 2026-05-13 0.09 92.97
17 B01610 KGI ASIA LTD 458,000 2026-05-20 0.09 93.06
18 C00033 BANK OF CHINA (HONG KONG) LTD 444,000 2026-05-18 0.09 93.15
19 B01130 BOCI SECURITIES LTD 438,000 2026-05-20 0.09 93.23
20 B01686 FIRST SHANGHAI SECURITIES LTD 434,000 2026-05-20 0.09 93.32
21 B01555 ABN AMRO CLEARING HONG KONG LTD 402,000 2026-05-20 0.08 93.40
22 B01584 CHIEF SECURITIES LTD 236,000 2026-03-10 0.05 93.45
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 2026-05-13 0.05 93.50
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2026-01-23 0.04 93.54
25 B01904 VALUABLE CAPITAL LTD 150,000 2026-05-20 0.03 93.57
26 B01224 MERRILL LYNCH FAR EAST LTD 119,479 2026-05-20 0.02 93.59
27 B01469 KAISER SECURITIES LTD 98,000 2026-04-20 0.02 93.61
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,000 2022-01-13 0.02 93.63
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,000 2026-05-18 0.02 93.64
30 B01497 SINOPAC SECURITIES (ASIA) LTD 78,000 2026-05-20 0.02 93.66
31 B02195 LONG BRIDGE HK LTD 74,000 2026-05-19 0.01 93.68
32 B01727 ICBC (ASIA) SECURITIES LTD 62,000 2026-05-14 0.01 93.69
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000 2026-05-18 0.01 93.70
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,000 2026-05-18 0.01 93.71
35 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 2026-05-15 0.01 93.72
36 B01673 FULBRIGHT SECURITIES LTD 48,000 2026-05-13 0.01 93.73
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000 2026-04-10 0.01 93.74
38 B02159 USMART SECURITIES LTD 36,000 2026-05-20 0.01 93.75
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000 2026-05-15 0.01 93.75
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,000 2026-05-08 0.00 93.76
41 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2026-05-14 0.00 93.76
42 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-05-15 0.00 93.76
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000 2026-03-26 0.00 93.77
44 B01762 DBS VICKERS (HONG KONG) LTD 16,000 2020-07-08 0.00 93.77
45 B02102 ZINVEST GLOBAL LTD 16,000 2026-05-18 0.00 93.77
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-05-15 0.00 93.78
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2026-05-12 0.00 93.78
48 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-05-18 0.00 93.78
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-04-23 0.00 93.78
50 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-05-18 0.00 93.78
51 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2022-12-21 0.00 93.79
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-12-10 0.00 93.79
53 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-05-07 0.00 93.79
54 B02193 PATRONS SECURITIES LTD 4,000 2026-05-12 0.00 93.79
55 B01974 ARISTO SECURITIES LTD 2,000 2026-05-14 0.00 93.79
56 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2026-04-15 0.00 93.79
57 B01183 CHONG HING SECURITIES LTD 2,000 2024-10-02 0.00 93.79
58 C00042 CMB WING LUNG BANK LTD 2,000 2026-05-12 0.00 93.79
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-20 0.00 93.79
60 B01814 WELL LINK SECURITIES LTD 2,000 2025-12-30 0.00 93.79
61 B01769 ONE CHINA SECURITIES LTD 1,700 2025-11-03 0.00 93.79
62 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-24 0.00 93.79
62 Total named holdings 468,952,390 93.79
1 Unnamed Investor Partipants 2,000 0.00
63 Total in CCASS 468,954,390 93.79
Securities not in CCASS 31,045,610 6.21
Issued securities 500,000,000 2026-04-30 100.00

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