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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	18,548,000	3.71
Brokers	449,418,390	89.88
Other intermediaries	0	0.00
Intermediaries	467,966,390	93.59
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	467,968,390	93.59
Securities not in CCASS	32,031,610	6.41
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	58,416,000	2026-02-05	11.68	85.00
3	C00010	CITIBANK N.A.	16,350,000	2026-01-30	3.27	88.27
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,670,000	2026-01-26	0.93	89.20
5	B01184	QUAM SECURITIES LTD	3,528,000	2026-01-26	0.71	89.91
6	B01955	FUTU SECURITIES INTERNATIONAL	2,948,000	2026-02-05	0.59	90.49
7	B01915	METAVERSE SECURITIES LTD	2,860,000	2026-01-09	0.57	91.07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,542,000	2026-02-03	0.31	91.38
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,478,000	2026-02-02	0.30	91.67
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,390,000	2024-03-25	0.28	91.95
11	B01556	LUK FOOK SECURITIES (HK) LTD	988,000	2026-02-02	0.20	92.15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	924,000	2026-02-05	0.18	92.33
13	B01610	KGI ASIA LTD	824,000	2026-02-05	0.16	92.50
14	B01289	SOUTH CHINA SECURITIES LTD	676,000	2025-04-11	0.14	92.63
15	B01901	CMB INTERNATIONAL SECURITIES LTD	596,000	2026-02-05	0.12	92.75
16	C00033	BANK OF CHINA (HONG KONG) LTD	570,000	2026-02-05	0.11	92.86
17	B01284	HANG SENG SECURITIES LTD	474,000	2026-02-03	0.09	92.96
18	B02056	RUIBANG SECURITIES LTD	338,000	2026-01-16	0.07	93.03
19	B01130	BOCI SECURITIES LTD	280,000	2026-02-05	0.06	93.08
20	B01673	FULBRIGHT SECURITIES LTD	276,000	2026-02-05	0.06	93.14
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	250,000	2026-02-03	0.05	93.19
22	C00093	BNP PARIBAS	202,000	2026-02-05	0.04	93.23
23	B01584	CHIEF SECURITIES LTD	202,000	2026-02-05	0.04	93.27
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000	2026-01-23	0.04	93.31
25	B01904	VALUABLE CAPITAL LTD	172,000	2026-02-05	0.03	93.34
26	C00042	CMB WING LUNG BANK LTD	124,000	2026-02-05	0.02	93.37
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	118,000	2026-02-05	0.02	93.39
28	B01469	KAISER SECURITIES LTD	116,000	2026-02-02	0.02	93.41
29	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,000	2022-01-13	0.02	93.43
30	C00041	OCBC BANK (HONG KONG) LTD	74,000	2026-01-22	0.01	93.45
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000	2026-02-05	0.01	93.46
32	B01727	ICBC (ASIA) SECURITIES LTD	62,000	2026-01-02	0.01	93.48
33	B01972	RICHES DEPOT SECURITIES CO LTD	62,000	2025-07-24	0.01	93.49
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,000	2025-12-30	0.01	93.50
35	B01905	SDIC SECURITIES (HONG KONG) LTD	52,000	2025-12-04	0.01	93.51
36	B02175	WEBULL SECURITIES LTD	50,000	2026-01-29	0.01	93.52
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,000	2026-01-09	0.01	93.53
38	B02195	LONG BRIDGE HK LTD	40,000	2026-02-05	0.01	93.53
39	B01957	PINESTONE SECURITIES LTD	40,000	2026-02-05	0.01	93.54
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,000	2025-09-18	0.01	93.55
41	B02060	LEGO SECURITIES LTD	36,000	2026-01-02	0.01	93.56
42	B01224	MERRILL LYNCH FAR EAST LTD	32,000	2026-02-05	0.01	93.56
43	C00015	DBS BANK (HONG KONG) LTD	28,000	2024-05-16	0.01	93.57
44	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	16,000	2026-02-05	0.00	93.57
45	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2020-07-08	0.00	93.58
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,000	2025-09-23	0.00	93.58
47	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-06-11	0.00	93.58
48	B02159	USMART SECURITIES LTD	10,000	2026-01-30	0.00	93.58
49	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2025-12-30	0.00	93.58
50	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2022-12-21	0.00	93.59
51	C00088	CHINA MERCHANTS BANK CO LTD	6,000	2025-12-30	0.00	93.59
52	B01118	EAST ASIA SECURITIES CO LTD	6,000	2026-01-16	0.00	93.59
53	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	2026-02-05	0.00	93.59
54	B01119	CELESTIAL SECURITIES LTD	4,000	2026-01-27	0.00	93.59
55	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2025-07-16	0.00	93.59
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2025-12-10	0.00	93.59
57	B01183	CHONG HING SECURITIES LTD	2,000	2024-10-02	0.00	93.59
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-01-23	0.00	93.59
59	B01814	WELL LINK SECURITIES LTD	2,000	2025-12-30	0.00	93.59
60	B02102	ZINVEST GLOBAL LTD	2,000	2025-12-29	0.00	93.59
61	B01769	ONE CHINA SECURITIES LTD	1,700	2025-11-03	0.00	93.59
62	B01423	PRUDENTIAL BROKERAGE LTD	190	2025-10-24	0.00	93.59
62		Total named holdings	467,966,390		93.59
1		Unnamed Investor Partipants	2,000		0.00
63		Total in CCASS	467,968,390		93.59
		Securities not in CCASS	32,031,610		6.41
		Issued securities	500,000,000	2026-01-31	100.00

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