China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 119,925,000 9.99
Brokers 1,079,958,900 90.00
Other intermediaries 0 0.00
Intermediaries 1,199,883,900 99.99
Named investors 0 0.00
Unnamed investors 105,000 0.01
Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 910,384,000 2026-04-21 75.87 75.87
2 B01962 CHINA SECURITIES (INTERNATIONAL) 68,333,000 2025-09-19 5.69 81.56
3 C00010 CITIBANK N.A. 64,540,000 2026-07-07 5.38 86.94
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,026,000 2026-06-03 1.50 88.44
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,770,000 2026-06-26 1.31 89.75
6 B01955 FUTU SECURITIES INTERNATIONAL 13,412,000 2026-07-07 1.12 90.87
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,050,000 2025-03-31 1.00 91.88
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,700,000 2026-07-07 0.98 92.85
9 C00016 DBS BANK LTD 11,021,000 2026-01-27 0.92 93.77
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,079,000 2025-09-19 0.76 94.53
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,408,000 2026-06-22 0.53 95.06
12 B01885 HAFOO SECURITIES LTD 5,890,000 2026-07-06 0.49 95.55
13 B01686 FIRST SHANGHAI SECURITIES LTD 5,245,000 2026-05-13 0.44 95.99
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,985,000 2026-06-09 0.42 96.40
15 B01224 MERRILL LYNCH FAR EAST LTD 4,642,000 2026-07-07 0.39 96.79
16 C00042 CMB WING LUNG BANK LTD 3,566,000 2026-06-11 0.30 97.09
17 B01551 YUE XIU SECURITIES CO LTD 2,933,000 2026-06-16 0.24 97.33
18 B01284 HANG SENG SECURITIES LTD 2,900,000 2026-07-06 0.24 97.57
19 B02195 LONG BRIDGE HK LTD 2,179,000 2026-07-06 0.18 97.76
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,167,000 2026-04-23 0.18 97.94
21 B01727 ICBC (ASIA) SECURITIES LTD 2,135,000 2026-06-03 0.18 98.11
22 B02175 WEBULL SECURITIES LTD 2,128,000 2026-06-18 0.18 98.29
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,047,000 2026-07-03 0.17 98.46
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,937,000 2026-05-29 0.16 98.62
25 B01130 BOCI SECURITIES LTD 1,930,000 2026-06-26 0.16 98.78
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,448,000 2026-06-30 0.12 98.90
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,258,000 2026-05-13 0.10 99.01
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,049,000 2026-07-06 0.09 99.10
29 C00003 THE BANK OF EAST ASIA LTD 1,040,000 2025-10-08 0.09 99.18
30 B01904 VALUABLE CAPITAL LTD 1,028,000 2026-02-12 0.09 99.27
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 834,000 2026-05-29 0.07 99.34
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 693,000 2026-02-20 0.06 99.40
33 B01901 CMB INTERNATIONAL SECURITIES LTD 638,000 2026-06-15 0.05 99.45
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,000 2026-07-07 0.04 99.49
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 412,000 2026-06-08 0.03 99.52
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 349,000 2026-05-27 0.03 99.55
37 B02159 USMART SECURITIES LTD 346,000 2026-07-03 0.03 99.58
38 B01695 DAH SING SECURITIES LTD 310,000 2026-03-19 0.03 99.61
39 B01264 MIB SECURITIES (HONG KONG) LTD 307,000 2025-07-23 0.03 99.63
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 306,000 2026-03-03 0.03 99.66
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 263,000 2026-06-05 0.02 99.68
42 C00041 OCBC BANK (HONG KONG) LTD 240,000 2026-05-27 0.02 99.70
43 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000 2025-09-26 0.02 99.72
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,000 2026-04-17 0.02 99.74
45 C00088 CHINA MERCHANTS BANK CO LTD 220,000 2026-06-08 0.02 99.76
46 B01700 REALINK FINANCIAL TRADE LTD 202,000 2026-05-13 0.02 99.77
47 B01423 PRUDENTIAL BROKERAGE LTD 193,900 2025-11-07 0.02 99.79
48 B01963 TFI SECURITIES AND FUTURES LTD 183,000 2026-06-30 0.02 99.80
49 B01584 CHIEF SECURITIES LTD 180,000 2026-07-06 0.02 99.82
50 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2024-03-07 0.01 99.83
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 149,000 2021-04-14 0.01 99.84
52 B01938 CHINA INDUSTRIAL SECURITIES 146,000 2025-11-25 0.01 99.86
53 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000 2024-09-20 0.01 99.87
54 B01183 CHONG HING SECURITIES LTD 133,000 2025-05-02 0.01 99.88
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-11-26 0.01 99.89
56 B02116 MOUETTE SECURITIES CO LTD 120,000 2026-06-02 0.01 99.90
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,000 2026-05-29 0.01 99.91
58 C00015 DBS BANK (HONG KONG) LTD 113,000 2023-02-16 0.01 99.92
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2025-08-04 0.01 99.93
60 B01610 KGI ASIA LTD 82,000 2026-04-16 0.01 99.93
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000 2026-04-20 0.01 99.94
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,000 2026-06-04 0.01 99.95
63 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2025-10-24 0.01 99.95
64 B01843 TELECOM KING SECURITIES LTD 70,000 2024-05-23 0.01 99.96
65 B02102 ZINVEST GLOBAL LTD 52,000 2026-06-18 0.00 99.96
66 B01173 RIFA SECURITIES LTD 50,000 2026-01-22 0.00 99.97
67 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-04-20 0.00 99.97
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2025-09-22 0.00 99.97
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-09-22 0.00 99.97
70 B02120 LIVERMORE HOLDINGS LTD 30,000 2024-12-27 0.00 99.98
71 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-08-29 0.00 99.98
72 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2026-01-20 0.00 99.98
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2026-02-10 0.00 99.98
74 B01915 METAVERSE SECURITIES LTD 21,000 2025-09-19 0.00 99.99
75 B01601 CSC SECURITIES (HK) LTD 10,000 2026-06-04 0.00 99.99
76 B01209 MASON SECURITIES LTD 8,000 2024-12-03 0.00 99.99
77 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2022-09-06 0.00 99.99
78 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2021-09-23 0.00 99.99
79 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-12-20 0.00 99.99
80 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-10 0.00 99.99
81 C00093 BNP PARIBAS 3,000 2026-06-12 0.00 99.99
82 B01564 ABCI SECURITIES CO LTD 1,000 2025-09-19 0.00 99.99
83 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-07-06 0.00 99.99
84 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-07-24 0.00 99.99
85 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-01-02 0.00 99.99
86 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-07-09 0.00 99.99
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-06-02 0.00 99.99
88 B02063 SOLO SECURITIES LTD 1,000 2019-11-28 0.00 99.99
88 Total named holdings 1,199,883,900 99.99
3 Unnamed Investor Partipants 105,000 0.01
91 Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 2026-06-30 100.00

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