Shanghai Gench Education Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01525  2020-01-16    
Stock code:
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CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 44,710,200 10.77
Brokers 370,283,250 89.22
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 148,303,500 2026-04-01 35.74 35.74
2 B01955 FUTU SECURITIES INTERNATIONAL 39,002,000 2026-04-01 9.40 45.13
3 B01727 ICBC (ASIA) SECURITIES LTD 37,714,500 2026-01-23 9.09 54.22
4 C00016 DBS BANK LTD 33,398,500 2026-03-17 8.05 62.27
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,880,000 2026-01-30 6.24 68.51
6 B01161 UBS SECURITIES HONG KONG LTD 25,507,000 2025-09-22 6.15 74.65
7 B01353 UOB KAY HIAN (HONG KONG) LTD 19,546,500 2026-04-01 4.71 79.36
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,615,500 2025-12-02 4.49 83.85
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,724,000 2026-04-01 2.34 86.19
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,085,000 2023-07-05 1.95 88.14
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,615,200 2026-04-01 1.35 89.49
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,594,000 2026-03-24 1.35 90.84
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,808,500 2026-04-01 1.16 92.00
14 B01938 CHINA INDUSTRIAL SECURITIES 4,748,500 2026-03-24 1.14 93.14
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,500 2025-10-06 0.92 94.06
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,806,500 2026-04-01 0.68 94.74
17 B01686 FIRST SHANGHAI SECURITIES LTD 2,701,000 2026-04-01 0.65 95.39
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,500 2025-03-25 0.65 96.03
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,162,000 2025-10-28 0.52 96.56
20 C00003 THE BANK OF EAST ASIA LTD 2,059,000 2025-12-03 0.50 97.05
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,989,000 2026-03-11 0.48 97.53
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,797,000 2026-04-01 0.43 97.96
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,500 2026-03-11 0.35 98.31
24 C00010 CITIBANK N.A. 1,158,416 2026-04-01 0.28 98.59
25 B02175 WEBULL SECURITIES LTD 1,034,000 2026-02-13 0.25 98.84
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,029,500 2026-04-01 0.25 99.09
27 B01901 CMB INTERNATIONAL SECURITIES LTD 549,500 2025-10-21 0.13 99.22
28 C00088 CHINA MERCHANTS BANK CO LTD 389,000 2026-03-19 0.09 99.31
29 B02102 ZINVEST GLOBAL LTD 387,500 2025-12-23 0.09 99.41
30 C00093 BNP PARIBAS 241,584 2026-04-01 0.06 99.47
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 226,500 2026-03-11 0.05 99.52
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 221,500 2026-03-17 0.05 99.57
33 C00048 CHIYU BANKING CORPORATION LTD 200,000 2022-04-13 0.05 99.62
34 C00033 BANK OF CHINA (HONG KONG) LTD 199,500 2025-12-12 0.05 99.67
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,500 2026-02-05 0.04 99.71
36 C00042 CMB WING LUNG BANK LTD 157,500 2026-03-31 0.04 99.75
37 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2025-11-11 0.03 99.78
38 B01284 HANG SENG SECURITIES LTD 109,000 2026-01-12 0.03 99.80
39 B01904 VALUABLE CAPITAL LTD 104,000 2026-01-12 0.03 99.83
40 B02195 LONG BRIDGE HK LTD 82,000 2026-04-01 0.02 99.85
41 B01555 ABN AMRO CLEARING HONG KONG LTD 71,500 2026-04-01 0.02 99.87
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 2026-04-01 0.02 99.88
43 B01885 HAFOO SECURITIES LTD 57,500 2025-09-17 0.01 99.90
44 B02132 BOOM SECURITIES (H.K.) LTD 56,000 2026-04-01 0.01 99.91
45 B01224 MERRILL LYNCH FAR EAST LTD 51,000 2026-04-01 0.01 99.92
46 B02159 USMART SECURITIES LTD 42,500 2025-12-23 0.01 99.93
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2024-10-02 0.01 99.94
48 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-10-06 0.01 99.95
49 B01130 BOCI SECURITIES LTD 28,500 2026-04-01 0.01 99.96
50 B01584 CHIEF SECURITIES LTD 26,000 2026-04-01 0.01 99.96
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500 2025-09-29 0.00 99.97
52 B01610 KGI ASIA LTD 17,500 2026-04-01 0.00 99.97
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,000 2024-10-21 0.00 99.98
54 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2025-06-09 0.00 99.98
55 C00074 DEUTSCHE BANK AG 14,000 2024-12-23 0.00 99.98
56 B01967 YUNFENG SECURITIES LTD 13,000 2022-06-29 0.00 99.99
57 B01184 QUAM SECURITIES LTD 10,500 2026-04-01 0.00 99.99
58 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-07-28 0.00 99.99
59 B02068 CANFIELD SECURITIES CO LTD 5,000 2020-07-23 0.00 99.99
60 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-06-23 0.00 99.99
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-02-24 0.00 99.99
62 C00041 OCBC BANK (HONG KONG) LTD 3,500 2025-06-09 0.00 99.99
63 B01423 PRUDENTIAL BROKERAGE LTD 3,450 2025-10-15 0.00 99.99
64 B01915 METAVERSE SECURITIES LTD 3,000 2025-09-18 0.00 99.99
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2025-05-29 0.00 100.00
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-05-21 0.00 100.00
67 C00015 DBS BANK (HONG KONG) LTD 2,000 2022-09-15 0.00 100.00
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2024-03-25 0.00 100.00
69 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-09-08 0.00 100.00
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2023-05-12 0.00 100.00
71 C00018 HANG SENG BANK LTD 1,000 2020-01-16 0.00 100.00
72 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2020-11-10 0.00 100.00
73 B01183 CHONG HING SECURITIES LTD 500 2025-09-03 0.00 100.00
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2026-04-01 0.00 100.00
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-06-11 0.00 100.00
76 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-05-07 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 2026-02-28 100.00

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