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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 44,294,200 10.67
Brokers 370,699,250 89.33
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 150,752,000 2026-02-04 36.33 36.33
2 B01955 FUTU SECURITIES INTERNATIONAL 39,020,500 2026-02-04 9.40 45.73
3 B01727 ICBC (ASIA) SECURITIES LTD 37,714,500 2026-01-23 9.09 54.82
4 C00016 DBS BANK LTD 33,120,000 2026-02-03 7.98 62.80
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,880,000 2026-01-30 6.24 69.03
6 B01161 UBS SECURITIES HONG KONG LTD 25,507,000 2025-09-22 6.15 75.18
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,615,500 2025-12-02 4.49 79.66
8 B01353 UOB KAY HIAN (HONG KONG) LTD 18,042,500 2026-02-04 4.35 84.01
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,465,500 2026-02-04 2.28 86.29
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,085,000 2023-07-05 1.95 88.24
11 B01938 CHINA INDUSTRIAL SECURITIES 5,799,000 2026-01-23 1.40 89.64
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,594,500 2025-12-05 1.35 90.99
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,464,200 2026-02-04 1.32 92.30
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,094,500 2026-02-04 0.99 93.29
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,808,500 2025-10-06 0.92 94.21
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,698,500 2026-02-03 0.65 94.86
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,684,500 2025-03-25 0.65 95.51
18 B01686 FIRST SHANGHAI SECURITIES LTD 2,651,000 2026-01-16 0.64 96.14
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,162,000 2025-10-28 0.52 96.66
20 C00003 THE BANK OF EAST ASIA LTD 2,059,000 2025-12-03 0.50 97.16
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,986,000 2025-12-18 0.48 97.64
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,709,500 2025-12-01 0.41 98.05
23 C00010 CITIBANK N.A. 1,356,416 2026-02-04 0.33 98.38
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,339,000 2026-02-04 0.32 98.70
25 B02175 WEBULL SECURITIES LTD 1,000,500 2026-02-03 0.24 98.94
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 829,500 2026-01-29 0.20 99.14
27 B01901 CMB INTERNATIONAL SECURITIES LTD 549,500 2025-10-21 0.13 99.27
28 C00093 BNP PARIBAS 463,584 2026-02-03 0.11 99.39
29 B02102 ZINVEST GLOBAL LTD 387,500 2025-12-23 0.09 99.48
30 C00088 CHINA MERCHANTS BANK CO LTD 359,000 2026-01-14 0.09 99.57
31 C00048 CHIYU BANKING CORPORATION LTD 200,000 2022-04-13 0.05 99.61
32 C00033 BANK OF CHINA (HONG KONG) LTD 199,500 2025-12-12 0.05 99.66
33 C00042 CMB WING LUNG BANK LTD 199,000 2026-01-09 0.05 99.71
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 144,500 2026-01-28 0.03 99.74
35 B01130 BOCI SECURITIES LTD 129,000 2026-01-28 0.03 99.78
36 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2025-11-11 0.03 99.80
37 B01284 HANG SENG SECURITIES LTD 109,000 2026-01-12 0.03 99.83
38 B01904 VALUABLE CAPITAL LTD 104,000 2026-01-12 0.03 99.86
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,000 2026-02-04 0.02 99.88
40 B02132 BOOM SECURITIES (H.K.) LTD 59,000 2025-04-02 0.01 99.89
41 B01885 HAFOO SECURITIES LTD 57,500 2025-09-17 0.01 99.91
42 B01224 MERRILL LYNCH FAR EAST LTD 54,500 2026-02-02 0.01 99.92
43 B02195 LONG BRIDGE HK LTD 49,000 2025-11-20 0.01 99.93
44 B02159 USMART SECURITIES LTD 42,500 2025-12-23 0.01 99.94
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2024-10-02 0.01 99.95
46 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2025-10-06 0.01 99.96
47 B01584 CHIEF SECURITIES LTD 25,500 2025-09-17 0.01 99.96
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500 2025-09-29 0.00 99.97
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,000 2024-10-21 0.00 99.97
50 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2025-06-09 0.00 99.98
51 C00074 DEUTSCHE BANK AG 14,000 2024-12-23 0.00 99.98
52 B01610 KGI ASIA LTD 13,000 2026-02-04 0.00 99.98
53 B01967 YUNFENG SECURITIES LTD 13,000 2022-06-29 0.00 99.99
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,500 2025-10-30 0.00 99.99
55 B01118 EAST ASIA SECURITIES CO LTD 6,000 2021-07-28 0.00 99.99
56 B02068 CANFIELD SECURITIES CO LTD 5,000 2020-07-23 0.00 99.99
57 C00028 NANYANG COMMERCIAL BANK LTD 5,000 2025-06-23 0.00 99.99
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,500 2025-12-17 0.00 99.99
59 C00041 OCBC BANK (HONG KONG) LTD 3,500 2025-06-09 0.00 99.99
60 B01423 PRUDENTIAL BROKERAGE LTD 3,450 2025-10-15 0.00 99.99
61 B01915 METAVERSE SECURITIES LTD 3,000 2025-09-18 0.00 99.99
62 B01813 CCB INTERNATIONAL SECURITIES LTD 2,500 2025-05-29 0.00 100.00
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2024-05-21 0.00 100.00
64 B01184 QUAM SECURITIES LTD 2,500 2026-01-12 0.00 100.00
65 C00015 DBS BANK (HONG KONG) LTD 2,000 2022-09-15 0.00 100.00
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2024-03-25 0.00 100.00
67 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2025-09-08 0.00 100.00
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2023-05-12 0.00 100.00
69 C00018 HANG SENG BANK LTD 1,000 2020-01-16 0.00 100.00
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2020-11-10 0.00 100.00
71 B01183 CHONG HING SECURITIES LTD 500 2025-09-03 0.00 100.00
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-06-11 0.00 100.00
73 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-05-07 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 300 2021-06-09 0.00 100.00
74 Total named holdings 414,993,450 100.00
1 Unnamed Investor Partipants 500 0.00
75 Total in CCASS 414,993,950 100.00
Securities not in CCASS 6,050 0.00
Issued securities 415,000,000 2026-01-31 100.00

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