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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 46,295,200 11.16
Brokers 330,981,750 79.75
Other intermediaries 0 0.00
Intermediaries 377,276,950 90.91
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 377,277,450 90.91
Securities not in CCASS 37,722,550 9.09
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 141,391,000 2026-07-03 34.07 34.07
2 B01955 FUTU SECURITIES INTERNATIONAL 35,957,000 2026-07-03 8.66 42.73
3 C00016 DBS BANK LTD 33,398,500 2026-03-17 8.05 50.78
4 B01353 UOB KAY HIAN (HONG KONG) LTD 26,233,000 2026-07-03 6.32 57.10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,880,000 2026-01-30 6.24 63.34
6 B01161 UBS SECURITIES HONG KONG LTD 25,657,000 2026-07-02 6.18 69.52
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,879,500 2026-06-25 4.55 74.07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,896,000 2026-07-02 2.14 76.21
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,085,000 2023-07-05 1.95 78.16
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,948,500 2026-07-02 1.43 79.60
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,556,000 2026-05-13 1.34 80.94
12 C00019 THE HONGKONG AND SHANGHAI BANKING 5,058,200 2026-07-02 1.22 82.15
13 B01938 CHINA INDUSTRIAL SECURITIES 4,049,000 2026-06-25 0.98 83.13
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,500 2025-10-06 0.92 84.05
15 B01686 FIRST SHANGHAI SECURITIES LTD 3,338,500 2026-07-02 0.80 84.85
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,775,500 2026-06-03 0.67 85.52
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,500 2025-03-25 0.65 86.17
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,581,500 2026-07-03 0.62 86.79
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,200,000 2026-06-29 0.53 87.32
20 C00003 THE BANK OF EAST ASIA LTD 2,068,000 2026-04-13 0.50 87.82
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,941,000 2026-07-02 0.47 88.29
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,820,500 2026-06-22 0.44 88.72
23 B02175 WEBULL SECURITIES LTD 1,639,000 2026-06-25 0.39 89.12
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,409,500 2026-06-09 0.34 89.46
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,333,500 2026-06-03 0.32 89.78
26 B01901 CMB INTERNATIONAL SECURITIES LTD 549,500 2025-10-21 0.13 89.91
27 C00010 CITIBANK N.A. 522,000 2026-07-03 0.13 90.04
28 B02102 ZINVEST GLOBAL LTD 387,500 2025-12-23 0.09 90.13
29 C00088 CHINA MERCHANTS BANK CO LTD 341,500 2026-06-23 0.08 90.21
30 C00033 BANK OF CHINA (HONG KONG) LTD 323,500 2026-06-09 0.08 90.29
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,000 2026-06-30 0.06 90.35
32 C00093 BNP PARIBAS 202,000 2026-07-03 0.05 90.40
33 C00048 CHIYU BANKING CORPORATION LTD 200,000 2022-04-13 0.05 90.45
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 168,500 2026-04-08 0.04 90.49
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,500 2026-02-05 0.04 90.53
36 C00041 OCBC BANK (HONG KONG) LTD 151,500 2026-06-02 0.04 90.56
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2026-07-02 0.04 90.60
38 C00042 CMB WING LUNG BANK LTD 147,500 2026-06-24 0.04 90.63
39 B01904 VALUABLE CAPITAL LTD 135,500 2026-06-16 0.03 90.67
40 B01875 GUODU SECURITIES (HONG KONG) LTD 127,500 2026-04-08 0.03 90.70
41 B02195 LONG BRIDGE HK LTD 122,000 2026-06-03 0.03 90.73
42 B01284 HANG SENG SECURITIES LTD 109,000 2026-01-12 0.03 90.75
43 B02159 USMART SECURITIES LTD 79,500 2026-06-26 0.02 90.77
44 B01885 HAFOO SECURITIES LTD 78,500 2026-05-15 0.02 90.79
45 B01224 MERRILL LYNCH FAR EAST LTD 76,000 2026-07-02 0.02 90.81
46 B01727 ICBC (ASIA) SECURITIES LTD 62,000 2026-07-03 0.01 90.83
47 B02132 BOOM SECURITIES (H.K.) LTD 56,000 2026-04-01 0.01 90.84
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2024-10-02 0.01 90.85
49 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-10-06 0.01 90.86
50 B01130 BOCI SECURITIES LTD 28,500 2026-04-01 0.01 90.86
51 B01584 CHIEF SECURITIES LTD 25,500 2026-06-18 0.01 90.87
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500 2025-09-29 0.00 90.87
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2026-04-28 0.00 90.88
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,000 2024-10-21 0.00 90.88
55 C00074 DEUTSCHE BANK AG 14,000 2024-12-23 0.00 90.89
56 B01610 KGI ASIA LTD 13,000 2026-04-21 0.00 90.89
57 C00037 SHANGHAI COMMERCIAL BANK LTD 13,000 2026-06-02 0.00 90.89
58 B01967 YUNFENG SECURITIES LTD 13,000 2022-06-29 0.00 90.90
59 B01555 ABN AMRO CLEARING HONG KONG LTD 8,500 2026-06-26 0.00 90.90
60 B01184 QUAM SECURITIES LTD 6,500 2026-06-04 0.00 90.90
61 B01963 TFI SECURITIES AND FUTURES LTD 6,500 2026-05-15 0.00 90.90
62 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-07-28 0.00 90.90
63 B02068 CANFIELD SECURITIES CO LTD 5,000 2020-07-23 0.00 90.90
64 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-06-23 0.00 90.90
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-02-24 0.00 90.91
66 B01423 PRUDENTIAL BROKERAGE LTD 3,450 2025-10-15 0.00 90.91
67 B01915 METAVERSE SECURITIES LTD 3,000 2025-09-18 0.00 90.91
68 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2025-05-29 0.00 90.91
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-05-21 0.00 90.91
70 C00015 DBS BANK (HONG KONG) LTD 2,000 2022-09-15 0.00 90.91
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2024-03-25 0.00 90.91
72 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-09-08 0.00 90.91
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2023-05-12 0.00 90.91
74 C00018 HANG SENG BANK LTD 1,000 2020-01-16 0.00 90.91
75 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2020-11-10 0.00 90.91
76 B01183 CHONG HING SECURITIES LTD 500 2025-09-03 0.00 90.91
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2026-07-02 0.00 90.91
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-06-11 0.00 90.91
79 B01769 ONE CHINA SECURITIES LTD 300 2021-06-09 0.00 90.91
79 Total named holdings 377,276,950 90.91
1 Unnamed Investor Partipants 500 0.00
80 Total in CCASS 377,277,450 90.91
Securities not in CCASS 37,722,550 9.09
Issued securities 415,000,000 2026-05-31 100.00

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