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 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 44,607,700 10.75
Brokers 370,385,750 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 148,453,500 2026-03-26 35.77 35.77
2 B01955 FUTU SECURITIES INTERNATIONAL 39,104,000 2026-03-26 9.42 45.19
3 B01727 ICBC (ASIA) SECURITIES LTD 37,714,500 2026-01-23 9.09 54.28
4 C00016 DBS BANK LTD 33,398,500 2026-03-17 8.05 62.33
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,880,000 2026-01-30 6.24 68.57
6 B01161 UBS SECURITIES HONG KONG LTD 25,507,000 2025-09-22 6.15 74.71
7 B01353 UOB KAY HIAN (HONG KONG) LTD 19,531,000 2026-03-30 4.71 79.42
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,615,500 2025-12-02 4.49 83.90
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,654,000 2026-03-30 2.33 86.23
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,085,000 2023-07-05 1.95 88.18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,597,200 2026-03-26 1.35 89.53
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,594,000 2026-03-24 1.35 90.88
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,855,000 2026-03-31 1.17 92.05
14 B01938 CHINA INDUSTRIAL SECURITIES 4,748,500 2026-03-24 1.14 93.19
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,500 2025-10-06 0.92 94.11
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,810,500 2026-03-31 0.68 94.78
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,500 2025-03-25 0.65 95.43
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,651,000 2026-01-16 0.64 96.07
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,162,000 2025-10-28 0.52 96.59
20 C00003 THE BANK OF EAST ASIA LTD 2,059,000 2025-12-03 0.50 97.09
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,989,000 2026-03-11 0.48 97.57
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,697,000 2026-03-09 0.41 97.98
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,444,500 2026-03-11 0.35 98.32
24 C00010 CITIBANK N.A. 1,276,916 2026-03-31 0.31 98.63
25 B02175 WEBULL SECURITIES LTD 1,034,000 2026-02-13 0.25 98.88
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 829,500 2026-01-29 0.20 99.08
27 B01901 CMB INTERNATIONAL SECURITIES LTD 549,500 2025-10-21 0.13 99.21
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 99.40
30 C00093 BNP PARIBAS 238,584 2026-03-26 0.06 99.46
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 226,500 2026-03-11 0.05 99.51
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 99.61
34 C00033 BANK OF CHINA (HONG KONG) LTD 199,500 2025-12-12 0.05 99.66
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,500 2026-02-05 0.04 99.70
36 C00042 CMB WING LUNG BANK LTD 157,500 2026-03-31 0.04 99.74
37 B01130 BOCI SECURITIES LTD 128,500 2026-02-12 0.03 99.77
38 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2025-11-11 0.03 99.80
39 B01284 HANG SENG SECURITIES LTD 109,000 2026-01-12 0.03 99.83
40 B01904 VALUABLE CAPITAL LTD 104,000 2026-01-12 0.03 99.85
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,500 2026-03-31 0.02 99.87
42 B02132 BOOM SECURITIES (H.K.) LTD 59,000 2025-04-02 0.01 99.88
43 B01885 HAFOO SECURITIES LTD 57,500 2025-09-17 0.01 99.90
44 B01555 ABN AMRO CLEARING HONG KONG LTD 54,500 2026-03-31 0.01 99.91
45 B02195 LONG BRIDGE HK LTD 49,000 2025-11-20 0.01 99.92
46 B01224 MERRILL LYNCH FAR EAST LTD 42,500 2026-03-31 0.01 99.93
47 B02159 USMART SECURITIES LTD 42,500 2025-12-23 0.01 99.94
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2024-10-02 0.01 99.95
49 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-10-06 0.01 99.96
50 B01584 CHIEF SECURITIES LTD 25,500 2025-09-17 0.01 99.96
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500 2025-09-29 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 99.98
54 C00074 DEUTSCHE BANK AG 14,000 2024-12-23 0.00 99.98
55 B01610 KGI ASIA LTD 13,000 2026-02-04 0.00 99.98
56 B01967 YUNFENG SECURITIES LTD 13,000 2022-06-29 0.00 99.99
57 B01184 QUAM SECURITIES LTD 6,500 2026-03-05 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 0.00 100.00
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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-06-11 0.00 100.00
75 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-05-07 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 300 2021-06-09 0.00 100.00
76 Total named holdings 414,993,450 100.00
1 Unnamed Investor Partipants 500 0.00
77 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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