China Kepei Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01890  2019-01-25    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 101,802,405 5.05
Brokers 1,813,349,962 90.03
Other intermediaries 98,122,200 4.87
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 2026-04-02 74.56 74.56
2 B01130 BOCI SECURITIES LTD 144,720,667 2026-04-02 7.18 81.74
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,618,200 2026-03-31 3.61 85.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 56,244,455 2026-04-02 2.79 88.14
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,573,000 2026-04-02 2.61 90.75
6 B01686 FIRST SHANGHAI SECURITIES LTD 27,216,000 2026-02-05 1.35 92.10
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,504,000 2026-03-31 1.27 93.37
8 B01955 FUTU SECURITIES INTERNATIONAL 19,356,000 2026-04-02 0.96 94.33
9 B01901 CMB INTERNATIONAL SECURITIES LTD 18,838,000 2025-10-24 0.94 95.26
10 C00010 CITIBANK N.A. 13,913,339 2026-04-02 0.69 95.95
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,624,000 2026-04-01 0.63 96.58
12 C00042 CMB WING LUNG BANK LTD 9,404,000 2026-04-02 0.47 97.05
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,814,000 2026-04-01 0.44 97.48
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,122,000 2025-10-06 0.20 97.69
15 B01284 HANG SENG SECURITIES LTD 3,540,000 2026-03-24 0.18 97.86
16 B01161 UBS SECURITIES HONG KONG LTD 3,318,000 2026-03-27 0.16 98.03
17 C00033 BANK OF CHINA (HONG KONG) LTD 3,262,000 2026-04-01 0.16 98.19
18 B01714 MAGE SECURITIES LTD 2,854,000 2025-09-29 0.14 98.33
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,256,000 2026-04-02 0.11 98.44
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,870,000 2026-03-06 0.09 98.54
21 B02159 USMART SECURITIES LTD 1,850,000 2026-03-24 0.09 98.63
22 C00093 BNP PARIBAS 1,846,611 2026-04-02 0.09 98.72
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,680,000 2025-09-24 0.08 98.80
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,622,000 2025-11-27 0.08 98.89
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,480,000 2026-01-23 0.07 98.96
26 B02195 LONG BRIDGE HK LTD 1,266,000 2026-04-02 0.06 99.02
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,190,000 2026-04-02 0.06 99.08
28 C00088 CHINA MERCHANTS BANK CO LTD 1,132,000 2026-03-31 0.06 99.14
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,122,000 2026-02-23 0.06 99.19
30 C00015 DBS BANK (HONG KONG) LTD 1,042,000 2026-03-16 0.05 99.24
31 B01224 MERRILL LYNCH FAR EAST LTD 939,200 2026-04-02 0.05 99.29
32 B01938 CHINA INDUSTRIAL SECURITIES 862,000 2026-02-02 0.04 99.33
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 834,000 2026-03-23 0.04 99.38
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 806,000 2025-12-15 0.04 99.42
35 B01264 MIB SECURITIES (HONG KONG) LTD 800,000 2026-02-03 0.04 99.45
36 B02102 ZINVEST GLOBAL LTD 778,000 2026-04-02 0.04 99.49
37 B01727 ICBC (ASIA) SECURITIES LTD 744,000 2026-03-30 0.04 99.53
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 608,000 2026-04-02 0.03 99.56
39 B01664 ROOFER SECURITIES LTD 540,000 2025-02-13 0.03 99.59
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 522,077 2026-03-04 0.03 99.61
41 C00028 NANYANG COMMERCIAL BANK LTD 474,000 2026-03-06 0.02 99.64
42 B01904 VALUABLE CAPITAL LTD 462,000 2026-02-09 0.02 99.66
43 B01885 HAFOO SECURITIES LTD 446,000 2026-03-31 0.02 99.68
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 380,000 2026-01-29 0.02 99.70
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 376,000 2026-03-31 0.02 99.72
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 372,000 2026-03-27 0.02 99.74
47 B01700 REALINK FINANCIAL TRADE LTD 360,000 2026-02-11 0.02 99.76
48 B01497 SINOPAC SECURITIES (ASIA) LTD 276,000 2026-03-18 0.01 99.77
49 B01338 EMPEROR SECURITIES LTD 272,000 2025-05-23 0.01 99.78
50 B02132 BOOM SECURITIES (H.K.) LTD 246,000 2026-02-26 0.01 99.80
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,000 2025-12-17 0.01 99.81
52 B01762 DBS VICKERS (HONG KONG) LTD 198,000 2025-12-09 0.01 99.82
53 B01459 IFAST SECURITIES (HK) LTD 186,000 2026-01-29 0.01 99.82
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 172,000 2025-12-18 0.01 99.83
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 152,000 2025-08-14 0.01 99.84
56 B01119 CELESTIAL SECURITIES LTD 150,000 2026-01-22 0.01 99.85
57 B01875 GUODU SECURITIES (HONG KONG) LTD 148,000 2025-11-12 0.01 99.86
58 B01963 TFI SECURITIES AND FUTURES LTD 144,000 2026-02-04 0.01 99.86
59 B01813 CCB INTERNATIONAL SECURITIES LTD 130,000 2025-12-04 0.01 99.87
60 C00041 OCBC BANK (HONG KONG) LTD 124,000 2026-03-06 0.01 99.88
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2026-03-12 0.01 99.88
62 C00037 SHANGHAI COMMERCIAL BANK LTD 106,000 2026-03-03 0.01 99.89
63 B01673 FULBRIGHT SECURITIES LTD 104,000 2026-02-10 0.01 99.89
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2025-09-25 0.00 99.90
65 B01905 SDIC SECURITIES (HONG KONG) LTD 96,000 2026-01-28 0.00 99.90
66 B01423 PRUDENTIAL BROKERAGE LTD 92,200 2025-10-24 0.00 99.91
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 80,000 2025-09-17 0.00 99.91
68 B01962 CHINA SECURITIES (INTERNATIONAL) 76,000 2025-12-19 0.00 99.91
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2026-01-23 0.00 99.92
70 B02175 WEBULL SECURITIES LTD 60,000 2026-03-06 0.00 99.92
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,000 2025-07-11 0.00 99.92
72 B01584 CHIEF SECURITIES LTD 52,000 2026-03-02 0.00 99.92
73 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2026-03-18 0.00 99.93
74 B01324 FUNDERSTONE SECURITIES LTD 50,000 2025-07-14 0.00 99.93
75 C00016 DBS BANK LTD 44,000 2025-01-13 0.00 99.93
76 B01610 KGI ASIA LTD 40,000 2026-03-06 0.00 99.93
77 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 38,000 2026-01-06 0.00 99.94
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000 2026-02-04 0.00 99.94
79 B01588 LEI SHING HONG SECURITIES LTD 34,000 2025-04-29 0.00 99.94
80 B01118 EAST ASIA SECURITIES CO LTD 30,000 2026-03-03 0.00 99.94
81 B01843 TELECOM KING SECURITIES LTD 24,000 2025-09-23 0.00 99.94
82 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-10-08 0.00 99.94
83 C00018 HANG SENG BANK LTD 18,000 2019-01-25 0.00 99.94
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000 2026-01-08 0.00 99.95
85 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2026-01-12 0.00 99.95
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000 2026-02-25 0.00 99.95
87 B01695 DAH SING SECURITIES LTD 12,000 2025-10-10 0.00 99.95
88 B01183 CHONG HING SECURITIES LTD 10,000 2025-10-10 0.00 99.95
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2025-10-10 0.00 99.95
90 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-01-05 0.00 99.95
91 B01585 SINO GRADE SECURITIES LTD 10,000 2026-03-09 0.00 99.95
92 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-11-27 0.00 99.95
93 B01601 CSC SECURITIES (HK) LTD 6,000 2024-08-12 0.00 99.95
94 B02120 LIVERMORE HOLDINGS LTD 6,000 2026-03-06 0.00 99.95
95 B01184 QUAM SECURITIES LTD 6,000 2026-03-31 0.00 99.95
96 C00048 CHIYU BANKING CORPORATION LTD 4,000 2026-01-16 0.00 99.95
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2025-09-16 0.00 99.95
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2025-07-10 0.00 99.95
99 B01814 WELL LINK SECURITIES LTD 4,000 2025-07-29 0.00 99.95
100 B01298 GET NICE SECURITIES LTD 2,000 2025-07-14 0.00 99.95
101 B01340 LEHIN SECURITIES LTD 1,542 2023-03-03 0.00 99.95
102 B01769 ONE CHINA SECURITIES LTD 799 2026-01-28 0.00 99.95
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 667 2024-08-23 0.00 99.95
103 Total named holdings 2,013,274,567 99.95
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 2,013,274,567 99.95
Securities not in CCASS 974,100 0.05
Issued securities 2,014,248,667 2026-03-31 100.00

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