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 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 120,108,000 10.01
Brokers 1,079,875,900 89.99
Other intermediaries 0 0.00
Intermediaries 1,199,983,900 100.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
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. 64,709,000 2026-05-22 5.39 86.95
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,007,000 2026-05-14 1.50 88.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,944,000 2026-05-21 1.33 89.78
6 B01955 FUTU SECURITIES INTERNATIONAL 12,964,000 2026-05-22 1.08 90.86
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,061,000 2026-04-20 1.01 91.87
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,050,000 2025-03-31 1.00 92.87
9 C00016 DBS BANK LTD 11,021,000 2026-01-27 0.92 93.79
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,079,000 2025-09-19 0.76 94.55
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,953,000 2026-05-22 0.50 95.04
12 B01885 HAFOO SECURITIES LTD 5,948,000 2026-05-15 0.50 95.54
13 B01686 FIRST SHANGHAI SECURITIES LTD 5,245,000 2026-05-13 0.44 95.97
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,790,000 2026-05-12 0.40 96.37
15 B01224 MERRILL LYNCH FAR EAST LTD 4,670,000 2026-05-22 0.39 96.76
16 C00042 CMB WING LUNG BANK LTD 3,506,000 2026-05-04 0.29 97.06
17 B01284 HANG SENG SECURITIES LTD 2,950,000 2026-04-10 0.25 97.30
18 B01551 YUE XIU SECURITIES CO LTD 2,933,000 2026-05-14 0.24 97.55
19 B02195 LONG BRIDGE HK LTD 2,169,000 2026-05-13 0.18 97.73
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,167,000 2026-04-23 0.18 97.91
21 B01727 ICBC (ASIA) SECURITIES LTD 2,115,000 2026-05-14 0.18 98.08
22 B02175 WEBULL SECURITIES LTD 2,079,000 2026-05-13 0.17 98.26
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,070,000 2026-01-21 0.17 98.43
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,997,000 2026-04-20 0.17 98.60
25 B01130 BOCI SECURITIES LTD 1,915,000 2026-04-29 0.16 98.75
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,378,000 2026-05-13 0.11 98.87
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,258,000 2026-05-13 0.10 98.97
28 C00003 THE BANK OF EAST ASIA LTD 1,040,000 2025-10-08 0.09 99.06
29 B01904 VALUABLE CAPITAL LTD 1,028,000 2026-02-12 0.09 99.15
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,013,000 2026-05-22 0.08 99.23
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 854,000 2026-05-13 0.07 99.30
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 693,000 2026-02-20 0.06 99.36
33 B01901 CMB INTERNATIONAL SECURITIES LTD 633,000 2026-05-15 0.05 99.41
34 B02159 USMART SECURITIES LTD 551,000 2026-04-16 0.05 99.46
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 478,000 2026-04-24 0.04 99.50
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 447,000 2026-04-21 0.04 99.54
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 384,000 2026-04-21 0.03 99.57
38 C00041 OCBC BANK (HONG KONG) LTD 340,000 2026-01-16 0.03 99.60
39 B01695 DAH SING SECURITIES LTD 310,000 2026-03-19 0.03 99.62
40 B01264 MIB SECURITIES (HONG KONG) LTD 307,000 2025-07-23 0.03 99.65
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 306,000 2026-03-03 0.03 99.67
42 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000 2025-09-26 0.02 99.69
43 C00088 CHINA MERCHANTS BANK CO LTD 234,000 2026-04-27 0.02 99.71
44 B02102 ZINVEST GLOBAL LTD 233,000 2026-03-24 0.02 99.73
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,000 2026-04-17 0.02 99.75
46 B01700 REALINK FINANCIAL TRADE LTD 202,000 2026-05-13 0.02 99.77
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 202,000 2026-05-14 0.02 99.78
48 B01423 PRUDENTIAL BROKERAGE LTD 193,900 2025-11-07 0.02 99.80
49 B01584 CHIEF SECURITIES LTD 184,000 2026-03-30 0.02 99.82
50 B01963 TFI SECURITIES AND FUTURES LTD 183,000 2026-05-14 0.02 99.83
51 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2024-03-07 0.01 99.84
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 149,000 2021-04-14 0.01 99.86
53 B01938 CHINA INDUSTRIAL SECURITIES 146,000 2025-11-25 0.01 99.87
54 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000 2024-09-20 0.01 99.88
55 B01183 CHONG HING SECURITIES LTD 133,000 2025-05-02 0.01 99.89
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-11-26 0.01 99.90
57 C00015 DBS BANK (HONG KONG) LTD 113,000 2023-02-16 0.01 99.91
58 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2026-05-11 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 2026-04-21 0.01 99.95
63 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2025-10-24 0.01 99.95
64 B02116 MOUETTE SECURITIES CO LTD 70,000 2026-04-15 0.01 99.96
65 B01843 TELECOM KING SECURITIES LTD 70,000 2024-05-23 0.01 99.96
66 B01173 RIFA SECURITIES LTD 50,000 2026-01-22 0.00 99.97
67 B01788 SUNRISE SECURITIES LTD 50,000 2026-05-13 0.00 99.97
68 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-04-20 0.00 99.98
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2025-09-22 0.00 99.98
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-09-22 0.00 99.98
71 B02120 LIVERMORE HOLDINGS LTD 30,000 2024-12-27 0.00 99.98
72 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-08-29 0.00 99.99
73 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2026-01-20 0.00 99.99
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2026-02-10 0.00 99.99
75 B01915 METAVERSE SECURITIES LTD 21,000 2025-09-19 0.00 99.99
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000 2026-04-23 0.00 99.99
77 B01601 CSC SECURITIES (HK) LTD 17,000 2025-03-06 0.00 100.00
78 B01209 MASON SECURITIES LTD 8,000 2024-12-03 0.00 100.00
79 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2022-09-06 0.00 100.00
80 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2021-09-23 0.00 100.00
81 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-12-20 0.00 100.00
82 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-10 0.00 100.00
83 C00093 BNP PARIBAS 3,000 2026-05-22 0.00 100.00
84 B01564 ABCI SECURITIES CO LTD 1,000 2025-09-19 0.00 100.00
85 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-07-24 0.00 100.00
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-01-02 0.00 100.00
87 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-07-09 0.00 100.00
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-06-02 0.00 100.00
89 B02063 SOLO SECURITIES LTD 1,000 2019-11-28 0.00 100.00
89 Total named holdings 1,199,983,900 100.00
2 Unnamed Investor Partipants 5,000 0.00
91 Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 2026-04-30 100.00

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