China Kepei Education Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01890	2019-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-11

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Summary

Type of holder	Holding	Stake %
Custodians	102,699,755	5.10
Brokers	1,816,032,612	90.16
Other intermediaries	94,542,200	4.69
Intermediaries	2,013,274,567	99.95
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,013,274,567	99.95
Securities not in CCASS	974,100	0.05
Issued securities	2,014,248,667	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,501,747,810	2026-06-11	74.56	74.56
2	B01130	BOCI SECURITIES LTD	144,616,667	2026-05-29	7.18	81.74
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	70,850,200	2026-06-10	3.52	85.25
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,639,000	2026-06-11	2.91	88.16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,392,455	2026-06-11	2.75	90.91
6	B01686	FIRST SHANGHAI SECURITIES LTD	31,024,000	2026-06-11	1.54	92.45
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,692,000	2026-06-11	1.18	93.63
8	B01901	CMB INTERNATIONAL SECURITIES LTD	18,838,000	2025-10-24	0.94	94.57
9	B01955	FUTU SECURITIES INTERNATIONAL	16,116,000	2026-06-11	0.80	95.37
10	C00042	CMB WING LUNG BANK LTD	12,750,000	2026-06-11	0.63	96.00
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,444,000	2026-06-01	0.57	96.57
12	C00010	CITIBANK N.A.	10,747,308	2026-06-11	0.53	97.10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,561,992	2026-06-11	0.52	97.63
14	B01284	HANG SENG SECURITIES LTD	5,038,000	2026-05-28	0.25	97.88
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,122,000	2025-10-06	0.20	98.08
16	C00033	BANK OF CHINA (HONG KONG) LTD	3,490,000	2026-06-11	0.17	98.25
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,932,000	2026-06-10	0.15	98.40
18	B01714	MAGE SECURITIES LTD	2,854,000	2025-09-29	0.14	98.54
19	B01353	UOB KAY HIAN (HONG KONG) LTD	2,100,000	2026-06-11	0.10	98.64
20	B01161	UBS SECURITIES HONG KONG LTD	1,712,044	2026-06-11	0.08	98.73
21	B02159	USMART SECURITIES LTD	1,666,000	2026-06-08	0.08	98.81
22	C00093	BNP PARIBAS	1,634,000	2026-06-11	0.08	98.89
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,580,000	2026-04-15	0.08	98.97
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,480,000	2026-05-29	0.07	99.05
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,467,964	2026-06-11	0.07	99.12
26	C00088	CHINA MERCHANTS BANK CO LTD	1,336,000	2026-05-22	0.07	99.18
27	C00015	DBS BANK (HONG KONG) LTD	1,042,000	2026-03-16	0.05	99.24
28	B02195	LONG BRIDGE HK LTD	892,000	2026-06-11	0.04	99.28
29	B01727	ICBC (ASIA) SECURITIES LTD	862,000	2026-06-02	0.04	99.32
30	B01900	ORIENT SECURITIES (HONG KONG) LTD	838,000	2026-05-18	0.04	99.37
31	B02102	ZINVEST GLOBAL LTD	808,000	2026-06-10	0.04	99.41
32	B01264	MIB SECURITIES (HONG KONG) LTD	800,000	2026-02-03	0.04	99.45
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	626,000	2026-06-11	0.03	99.48
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	566,000	2026-04-28	0.03	99.50
35	B01664	ROOFER SECURITIES LTD	540,000	2025-02-13	0.03	99.53
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	526,077	2026-05-18	0.03	99.56
37	B01904	VALUABLE CAPITAL LTD	518,000	2026-06-11	0.03	99.58
38	C00028	NANYANG COMMERCIAL BANK LTD	448,000	2026-04-21	0.02	99.61
39	B01700	REALINK FINANCIAL TRADE LTD	422,000	2026-05-12	0.02	99.63
40	B01224	MERRILL LYNCH FAR EAST LTD	404,200	2026-06-11	0.02	99.65
41	B01978	FOUNDER SECURITIES (HONG KONG) LTD	380,000	2026-01-29	0.02	99.67
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	376,000	2026-03-31	0.02	99.68
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	372,000	2026-05-13	0.02	99.70
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	352,000	2026-06-05	0.02	99.72
45	B01459	IFAST SECURITIES (HK) LTD	318,000	2026-05-29	0.02	99.74
46	B01338	EMPEROR SECURITIES LTD	272,000	2025-05-23	0.01	99.75
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	252,000	2026-05-28	0.01	99.76
48	B02132	BOOM SECURITIES (H.K.) LTD	246,000	2026-02-26	0.01	99.77
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	238,000	2026-06-04	0.01	99.79
50	B02223	DOO FINANCIAL HK LTD	230,000	2026-05-27	0.01	99.80
51	B01119	CELESTIAL SECURITIES LTD	200,000	2026-06-04	0.01	99.81
52	B01762	DBS VICKERS (HONG KONG) LTD	198,000	2025-12-09	0.01	99.82
53	B01963	TFI SECURITIES AND FUTURES LTD	198,000	2026-05-15	0.01	99.83
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	182,000	2026-05-07	0.01	99.84
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	162,000	2026-04-28	0.01	99.84
56	B01875	GUODU SECURITIES (HONG KONG) LTD	148,000	2025-11-12	0.01	99.85
57	B01813	CCB INTERNATIONAL SECURITIES LTD	138,000	2026-05-06	0.01	99.86
58	C00041	OCBC BANK (HONG KONG) LTD	124,000	2026-03-06	0.01	99.86
59	C00003	THE BANK OF EAST ASIA LTD	112,000	2026-05-18	0.01	99.87
60	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2026-03-03	0.01	99.87
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2025-09-25	0.00	99.88
62	B01905	SDIC SECURITIES (HONG KONG) LTD	96,000	2026-01-28	0.00	99.88
63	B01423	PRUDENTIAL BROKERAGE LTD	92,200	2025-10-24	0.00	99.89
64	B01497	SINOPAC SECURITIES (ASIA) LTD	92,000	2026-05-07	0.00	99.89
65	B01673	FULBRIGHT SECURITIES LTD	80,000	2026-06-10	0.00	99.90
66	B01584	CHIEF SECURITIES LTD	78,000	2026-05-12	0.00	99.90
67	B01962	CHINA SECURITIES (INTERNATIONAL)	76,000	2025-12-19	0.00	99.91
68	B02175	WEBULL SECURITIES LTD	74,000	2026-05-05	0.00	99.91
69	B01118	EAST ASIA SECURITIES CO LTD	70,000	2026-06-08	0.00	99.91
70	B01447	BETA INTERNATIONAL SECURITIES LIMITED	60,000	2026-01-23	0.00	99.92
71	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2026-05-14	0.00	99.92
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	58,000	2025-07-11	0.00	99.92
73	B01947	FUBON SECURITIES (HONG KONG) LTD	52,000	2026-03-18	0.00	99.92
74	B01885	HAFOO SECURITIES LTD	52,000	2026-06-10	0.00	99.93
75	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	50,000	2026-05-22	0.00	99.93
76	B01324	FUNDERSTONE SECURITIES LTD	50,000	2025-07-14	0.00	99.93
77	C00016	DBS BANK LTD	44,000	2025-01-13	0.00	99.93
78	B01181	FOSUN INTERNATIONAL SECURITIES LTD	42,000	2026-05-29	0.00	99.94
79	B01610	KGI ASIA LTD	40,000	2026-05-28	0.00	99.94
80	B01588	LEI SHING HONG SECURITIES LTD	34,000	2025-04-29	0.00	99.94
81	B01974	ARISTO SECURITIES LTD	26,000	2026-06-10	0.00	99.94
82	C00048	CHIYU BANKING CORPORATION LTD	24,000	2026-04-30	0.00	99.94
83	B01843	TELECOM KING SECURITIES LTD	24,000	2025-09-23	0.00	99.94
84	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	2026-05-19	0.00	99.94
85	C00018	HANG SENG BANK LTD	18,000	2019-01-25	0.00	99.94
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000	2026-01-08	0.00	99.95
87	B02047	EDDID SECURITIES AND FUTURES LTD	16,000	2026-01-12	0.00	99.95
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000	2026-02-25	0.00	99.95
89	B01183	CHONG HING SECURITIES LTD	10,000	2025-10-10	0.00	99.95
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2025-10-10	0.00	99.95
91	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2026-01-05	0.00	99.95
92	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-04-13	0.00	99.95
93	B01585	SINO GRADE SECURITIES LTD	10,000	2026-03-09	0.00	99.95
94	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2026-04-16	0.00	99.95
95	B01601	CSC SECURITIES (HK) LTD	6,000	2024-08-12	0.00	99.95
96	B02120	LIVERMORE HOLDINGS LTD	6,000	2026-03-06	0.00	99.95
97	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000	2026-05-18	0.00	99.95
98	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000	2025-09-16	0.00	99.95
99	B01814	WELL LINK SECURITIES LTD	4,000	2025-07-29	0.00	99.95
100	B01695	DAH SING SECURITIES LTD	2,000	2026-05-06	0.00	99.95
101	B01298	GET NICE SECURITIES LTD	2,000	2025-07-14	0.00	99.95
102	B01340	LEHIN SECURITIES LTD	1,542	2023-03-03	0.00	99.95
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	667	2024-08-23	0.00	99.95
104	B01769	ONE CHINA SECURITIES LTD	441	2026-06-11	0.00	99.95
104		Total named holdings	2,013,274,567		99.95
0		Unnamed Investor Partipants	0		0.00
104		Total in CCASS	2,013,274,567		99.95
		Securities not in CCASS	974,100		0.05
		Issued securities	2,014,248,667	2026-05-31	100.00

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