Shanghai Gench Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01525  2020-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 44,599,200 10.75
Brokers 370,394,250 89.25
Other intermediaries 0 0.00
Intermediaries 414,993,450 100.00
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 414,993,950 100.00
Securities not in CCASS 6,050 0.00
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01905 SDIC SECURITIES (HONG KONG) LTD 147,059,000 2026-05-20 35.44 35.44
2 B01955 FUTU SECURITIES INTERNATIONAL 39,283,000 2026-05-20 9.47 44.90
3 B01727 ICBC (ASIA) SECURITIES LTD 37,768,500 2026-05-15 9.10 54.00
4 C00016 DBS BANK LTD 33,398,500 2026-03-17 8.05 62.05
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,880,000 2026-01-30 6.24 68.29
6 B01161 UBS SECURITIES HONG KONG LTD 25,507,000 2025-09-22 6.15 74.43
7 B01353 UOB KAY HIAN (HONG KONG) LTD 19,568,500 2026-05-18 4.72 79.15
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,605,500 2026-05-15 4.48 83.63
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,408,500 2026-05-20 2.27 85.90
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,085,000 2023-07-05 1.95 87.85
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,722,500 2026-05-15 1.38 89.23
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,556,000 2026-05-13 1.34 90.56
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,396,200 2026-05-20 1.30 91.86
14 B01938 CHINA INDUSTRIAL SECURITIES 4,449,000 2026-05-15 1.07 92.94
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,500 2025-10-06 0.92 93.85
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,145,500 2026-05-15 0.76 94.61
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,805,500 2026-05-14 0.68 95.29
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,500 2025-03-25 0.65 95.94
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,594,000 2026-05-20 0.63 96.56
20 C00003 THE BANK OF EAST ASIA LTD 2,068,000 2026-04-13 0.50 97.06
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,940,500 2026-05-08 0.47 97.53
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,795,500 2026-05-06 0.43 97.96
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,392,000 2026-05-04 0.34 98.29
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,343,500 2026-05-20 0.32 98.62
25 B02175 WEBULL SECURITIES LTD 958,500 2026-05-11 0.23 98.85
26 C00010 CITIBANK N.A. 716,500 2026-05-19 0.17 99.02
27 B01901 CMB INTERNATIONAL SECURITIES LTD 549,500 2025-10-21 0.13 99.15
28 C00088 CHINA MERCHANTS BANK CO LTD 415,000 2026-05-19 0.10 99.25
29 B02102 ZINVEST GLOBAL LTD 387,500 2025-12-23 0.09 99.35
30 C00033 BANK OF CHINA (HONG KONG) LTD 303,500 2026-05-15 0.07 99.42
31 C00093 BNP PARIBAS 299,500 2026-05-18 0.07 99.49
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 221,500 2026-03-17 0.05 99.55
33 C00048 CHIYU BANKING CORPORATION LTD 200,000 2022-04-13 0.05 99.59
34 B02195 LONG BRIDGE HK LTD 184,500 2026-05-06 0.04 99.64
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,500 2026-04-08 0.04 99.68
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,500 2026-02-05 0.04 99.72
37 C00042 CMB WING LUNG BANK LTD 148,000 2026-05-19 0.04 99.75
38 B01875 GUODU SECURITIES (HONG KONG) LTD 127,500 2026-04-08 0.03 99.79
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 114,000 2026-05-13 0.03 99.81
40 B01284 HANG SENG SECURITIES LTD 109,000 2026-01-12 0.03 99.84
41 B01904 VALUABLE CAPITAL LTD 104,000 2026-01-12 0.03 99.86
42 B01885 HAFOO SECURITIES LTD 78,500 2026-05-15 0.02 99.88
43 B01224 MERRILL LYNCH FAR EAST LTD 73,500 2026-05-20 0.02 99.90
44 B02132 BOOM SECURITIES (H.K.) LTD 56,000 2026-04-01 0.01 99.91
45 B02159 USMART SECURITIES LTD 54,000 2026-05-14 0.01 99.93
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2024-10-02 0.01 99.94
47 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-10-06 0.01 99.94
48 B01130 BOCI SECURITIES LTD 28,500 2026-04-01 0.01 99.95
49 B01584 CHIEF SECURITIES LTD 25,500 2026-04-02 0.01 99.96
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500 2025-09-29 0.00 99.96
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2026-04-28 0.00 99.97
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,000 2024-10-21 0.00 99.97
53 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2025-06-09 0.00 99.97
54 C00074 DEUTSCHE BANK AG 14,000 2024-12-23 0.00 99.98
55 B01610 KGI ASIA LTD 13,000 2026-04-21 0.00 99.98
56 B01967 YUNFENG SECURITIES LTD 13,000 2022-06-29 0.00 99.98
57 B01184 QUAM SECURITIES LTD 6,500 2026-04-08 0.00 99.99
58 B01963 TFI SECURITIES AND FUTURES LTD 6,500 2026-05-15 0.00 99.99
59 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-07-28 0.00 99.99
60 B02068 CANFIELD SECURITIES CO LTD 5,000 2020-07-23 0.00 99.99
61 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-06-23 0.00 99.99
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-02-24 0.00 99.99
63 C00041 OCBC BANK (HONG KONG) LTD 3,500 2025-06-09 0.00 99.99
64 B01423 PRUDENTIAL BROKERAGE LTD 3,450 2025-10-15 0.00 99.99
65 B01915 METAVERSE SECURITIES LTD 3,000 2025-09-18 0.00 99.99
66 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2025-05-29 0.00 100.00
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-05-21 0.00 100.00
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500 2026-05-15 0.00 100.00
69 C00015 DBS BANK (HONG KONG) LTD 2,000 2022-09-15 0.00 100.00
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2024-03-25 0.00 100.00
71 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-09-08 0.00 100.00
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2023-05-12 0.00 100.00
73 C00018 HANG SENG BANK LTD 1,000 2020-01-16 0.00 100.00
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2020-11-10 0.00 100.00
75 B01183 CHONG HING SECURITIES LTD 500 2025-09-03 0.00 100.00
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-06-11 0.00 100.00
77 B01769 ONE CHINA SECURITIES LTD 300 2021-06-09 0.00 100.00
77 Total named holdings 414,993,450 100.00
1 Unnamed Investor Partipants 500 0.00
78 Total in CCASS 414,993,950 100.00
Securities not in CCASS 6,050 0.00
Issued securities 415,000,000 2026-04-30 100.00

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