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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 121,758,000 10.15
Brokers 1,078,225,900 89.85
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 910,330,000 2026-03-23 75.86 75.86
2 B01962 CHINA SECURITIES (INTERNATIONAL) 68,333,000 2025-09-19 5.69 81.56
3 C00010 CITIBANK N.A. 64,891,000 2026-03-24 5.41 86.96
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,794,000 2026-01-22 1.48 88.45
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,812,000 2026-04-02 1.40 89.85
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,589,000 2026-04-02 1.05 90.90
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,050,000 2025-03-31 1.00 91.90
8 B01955 FUTU SECURITIES INTERNATIONAL 12,018,000 2026-03-25 1.00 92.90
9 C00016 DBS BANK LTD 11,021,000 2026-01-27 0.92 93.82
10 B01353 UOB KAY HIAN (HONG KONG) LTD 9,079,000 2025-09-19 0.76 94.58
11 B01885 HAFOO SECURITIES LTD 6,012,000 2026-03-19 0.50 95.08
12 B01686 FIRST SHANGHAI SECURITIES LTD 5,332,000 2026-01-29 0.44 95.52
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,797,000 2026-02-10 0.40 95.92
14 B01224 MERRILL LYNCH FAR EAST LTD 4,712,000 2026-03-11 0.39 96.31
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,698,000 2026-03-17 0.39 96.71
16 C00042 CMB WING LUNG BANK LTD 3,496,000 2026-03-06 0.29 97.00
17 B01551 YUE XIU SECURITIES CO LTD 2,945,000 2026-04-02 0.25 97.24
18 B01284 HANG SENG SECURITIES LTD 2,715,000 2026-03-24 0.23 97.47
19 B02195 LONG BRIDGE HK LTD 2,525,000 2026-03-25 0.21 97.68
20 B01727 ICBC (ASIA) SECURITIES LTD 2,315,000 2026-03-17 0.19 97.87
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,167,000 2026-03-13 0.18 98.05
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,127,000 2026-01-28 0.18 98.23
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,070,000 2026-01-21 0.17 98.40
24 B02175 WEBULL SECURITIES LTD 2,020,000 2026-03-04 0.17 98.57
25 B01130 BOCI SECURITIES LTD 1,916,000 2025-11-25 0.16 98.73
26 C00088 CHINA MERCHANTS BANK CO LTD 1,076,000 2026-03-27 0.09 98.82
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,071,000 2026-03-03 0.09 98.91
28 C00003 THE BANK OF EAST ASIA LTD 1,040,000 2025-10-08 0.09 99.00
29 B01904 VALUABLE CAPITAL LTD 1,028,000 2026-02-12 0.09 99.08
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 972,000 2025-11-03 0.08 99.16
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 895,000 2026-03-12 0.07 99.24
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 858,000 2026-03-02 0.07 99.31
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 693,000 2026-02-20 0.06 99.37
34 B01901 CMB INTERNATIONAL SECURITIES LTD 627,000 2026-04-02 0.05 99.42
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 564,000 2026-02-26 0.05 99.47
36 B02159 USMART SECURITIES LTD 552,000 2026-01-28 0.05 99.51
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 473,000 2026-03-06 0.04 99.55
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 346,000 2026-03-11 0.03 99.58
39 C00041 OCBC BANK (HONG KONG) LTD 340,000 2026-01-16 0.03 99.61
40 B01695 DAH SING SECURITIES LTD 310,000 2026-03-19 0.03 99.63
41 B01264 MIB SECURITIES (HONG KONG) LTD 307,000 2025-07-23 0.03 99.66
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 306,000 2026-03-03 0.03 99.69
43 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000 2025-09-26 0.02 99.71
44 B02102 ZINVEST GLOBAL LTD 233,000 2026-03-24 0.02 99.72
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 222,000 2025-11-28 0.02 99.74
46 B01963 TFI SECURITIES AND FUTURES LTD 214,000 2026-03-24 0.02 99.76
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 213,000 2025-11-06 0.02 99.78
48 B01700 REALINK FINANCIAL TRADE LTD 198,000 2025-10-21 0.02 99.80
49 B01423 PRUDENTIAL BROKERAGE LTD 193,900 2025-11-07 0.02 99.81
50 B01584 CHIEF SECURITIES LTD 184,000 2026-03-30 0.02 99.83
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 151,000 2026-03-25 0.01 99.84
52 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2024-03-07 0.01 99.85
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 149,000 2021-04-14 0.01 99.86
54 B01938 CHINA INDUSTRIAL SECURITIES 146,000 2025-11-25 0.01 99.88
55 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000 2024-09-20 0.01 99.89
56 B01183 CHONG HING SECURITIES LTD 133,000 2025-05-02 0.01 99.90
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-11-26 0.01 99.91
58 B01272 FB SECURITIES (HONG KONG) LTD 121,000 2025-09-24 0.01 99.92
59 C00015 DBS BANK (HONG KONG) LTD 113,000 2023-02-16 0.01 99.93
60 C00093 BNP PARIBAS 95,000 2026-03-24 0.01 99.94
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2025-08-04 0.01 99.94
62 B01610 KGI ASIA LTD 82,000 2026-03-11 0.01 99.95
63 B01947 FUBON SECURITIES (HONG KONG) LTD 70,000 2025-10-24 0.01 99.96
64 B01843 TELECOM KING SECURITIES LTD 70,000 2024-05-23 0.01 99.96
65 B01788 SUNRISE SECURITIES LTD 60,000 2026-03-19 0.01 99.97
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,000 2025-09-19 0.00 99.97
67 B01173 RIFA SECURITIES LTD 50,000 2026-01-22 0.00 99.98
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2025-09-22 0.00 99.98
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-09-22 0.00 99.98
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 99.99
72 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2026-01-20 0.00 99.99
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,000 2026-02-10 0.00 99.99
74 B01915 METAVERSE SECURITIES LTD 21,000 2025-09-19 0.00 99.99
75 B01601 CSC SECURITIES (HK) LTD 17,000 2025-03-06 0.00 99.99
76 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-11-25 0.00 100.00
77 B01209 MASON SECURITIES LTD 8,000 2024-12-03 0.00 100.00
78 B01754 ASIA PACIFIC SECURITIES LTD 6,000 2022-09-06 0.00 100.00
79 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2021-09-23 0.00 100.00
80 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2024-12-20 0.00 100.00
81 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-10 0.00 100.00
82 B01564 ABCI SECURITIES CO LTD 1,000 2025-09-19 0.00 100.00
83 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2025-07-24 0.00 100.00
84 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-01-02 0.00 100.00
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2021-07-09 0.00 100.00
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-06-02 0.00 100.00
87 B02063 SOLO SECURITIES LTD 1,000 2019-11-28 0.00 100.00
87 Total named holdings 1,199,983,900 100.00
2 Unnamed Investor Partipants 5,000 0.00
89 Total in CCASS 1,199,988,900 100.00
Securities not in CCASS 11,100 0.00
Issued securities 1,200,000,000 2026-03-31 100.00

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