Shanghai Gench Education Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01525	2020-01-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-16	UOB KAY HIAN (HONG KONG) LTD	1.24	26-07-15
2		FUTU SECURITIES INTERNATIONAL	-1.14	26-07-15
3	26-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-07-09
4		FUTU SECURITIES INTERNATIONAL	-0.36	26-07-09
5	26-06-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.09	26-06-26
6	26-06-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.09	26-06-12
7		ICBC (ASIA) SECURITIES LTD	-9.09	26-06-18
8	26-06-23	UOB KAY HIAN (HONG KONG) LTD	0.27	26-06-22
9	26-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53
10		FUTU SECURITIES INTERNATIONAL	-0.53	26-06-11
11	26-01-30	FUTU SECURITIES INTERNATIONAL	0.28	26-01-29
12	25-12-18	UOB KAY HIAN (HONG KONG) LTD	0.31	25-12-17
13	25-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-12-16
14		BOCI SECURITIES LTD	-0.41	25-12-16
15	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	25-12-15
16		UOB KAY HIAN (HONG KONG) LTD	0.31	25-12-15
17		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-12-15
18		BOCI SECURITIES LTD	-0.67	25-12-15
19	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-12-12
20		BOCI SECURITIES LTD	-0.41	25-10-24
21	25-12-11	UOB KAY HIAN (HONG KONG) LTD	0.27	25-12-10
22	25-12-10	UOB KAY HIAN (HONG KONG) LTD	0.25	25-12-09
23	25-12-08	UOB KAY HIAN (HONG KONG) LTD	0.26	25-12-05
24	25-12-03	UOB KAY HIAN (HONG KONG) LTD	0.26	25-12-02
25	25-10-16	ICBC (ASIA) SECURITIES LTD	0.25	25-10-15
26	25-10-08	SDIC SECURITIES (HONG KONG) LTD	-0.28	25-10-06
27	25-09-26	PHILLIP SECURITIES (HONG KONG) LTD	0.72	25-09-23
28	25-09-16	ICBC (ASIA) SECURITIES LTD	0.31	25-09-15
29	25-09-15	ICBC (ASIA) SECURITIES LTD	0.41	25-09-12
30	25-09-12	ICBC (ASIA) SECURITIES LTD	0.28	25-09-11
31	25-09-11	ICBC (ASIA) SECURITIES LTD	0.30	25-09-10
32	25-09-09	ICBC (ASIA) SECURITIES LTD	0.26	25-09-08
33	25-08-20	SDIC SECURITIES (HONG KONG) LTD	-0.25	25-08-19
34	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	25-07-04
35	24-10-28	SDIC SECURITIES (HONG KONG) LTD	-0.25	24-10-25
36	24-10-24	ICBC (ASIA) SECURITIES LTD	0.29	24-10-23
37		SDIC SECURITIES (HONG KONG) LTD	-0.31	24-10-23
38	24-10-16	ICBC (ASIA) SECURITIES LTD	0.26	24-10-15
39	24-10-08	ICBC (ASIA) SECURITIES LTD	0.51	24-10-07
40		SDIC SECURITIES (HONG KONG) LTD	-0.77	24-10-07
41	24-10-07	SDIC SECURITIES (HONG KONG) LTD	-0.29	24-10-04
42	24-05-09	DBS BANK LTD	7.95	21-01-18
43		SDIC SECURITIES (HONG KONG) LTD	-7.95	24-05-08
44	24-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	6.24	24-01-31
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	23-10-17
46	24-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	24-01-31
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-02-05
48	24-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	24-01-26
49		ICBC (ASIA) SECURITIES LTD	-0.26	24-01-26
50	24-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	24-01-17
51		ICBC (ASIA) SECURITIES LTD	-0.72	24-01-16
52	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.69	21-07-13
53		SOCIETE GENERALE	-2.69	23-08-29
54	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.72	23-12-27
55	23-12-21	SDIC SECURITIES (HONG KONG) LTD	0.56	23-09-13
56	23-12-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	23-10-27
57	23-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.48	23-09-27
58	23-08-29	SOCIETE GENERALE	1.31	23-08-24
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	23-08-28
60	23-08-24	SOCIETE GENERALE	0.54	23-08-10
61		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	23-08-23
62	23-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	23-08-15
63		SDIC SECURITIES (HONG KONG) LTD	-0.34	23-08-14
64	23-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	23-08-10
65		SDIC SECURITIES (HONG KONG) LTD	-0.48	23-08-09
66	23-08-10	SOCIETE GENERALE	0.84
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	23-08-09
68	23-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	23-08-07
69		SDIC SECURITIES (HONG KONG) LTD	-0.48	23-08-07
70	23-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	23-05-12
71		SDIC SECURITIES (HONG KONG) LTD	-1.36	23-08-03
72	23-08-03	SDIC SECURITIES (HONG KONG) LTD	1.31	23-05-22
73		FORTHRIGHT SECURITIES CO LTD	-1.31	23-08-02
74	23-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	23-02-14
75	23-05-22	SDIC SECURITIES (HONG KONG) LTD	6.25	23-04-28
76		UBS SECURITIES HONG KONG LTD	-6.25	23-04-24
77	23-04-28	SDIC SECURITIES (HONG KONG) LTD	0.94	23-04-13
78	23-04-24	UBS SECURITIES HONG KONG LTD	-1.94	23-04-21
79	23-04-13	SDIC SECURITIES (HONG KONG) LTD	3.63	23-04-06
80		UBS SECURITIES HONG KONG LTD	-3.63	23-03-31
81	23-03-31	UBS SECURITIES HONG KONG LTD	-0.34	23-03-30
82	23-03-30	SDIC SECURITIES (HONG KONG) LTD	7.23	23-03-27
83		UBS SECURITIES HONG KONG LTD	-7.23	22-09-08
84	23-03-27	SDIC SECURITIES (HONG KONG) LTD	-0.60	23-01-27
85	23-01-03	CHINA INDUSTRIAL SECURITIES	1.20	22-10-17
86	22-11-23	SDIC SECURITIES (HONG KONG) LTD	-1.20	22-11-02
87	22-10-17	CHINA INDUSTRIAL SECURITIES	1.98	22-03-16
88	22-09-08	UBS SECURITIES HONG KONG LTD	-1.98	22-02-10
89	22-07-28	FUTU SECURITIES INTERNATIONAL	0.55	22-07-26
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	22-07-27
91	22-05-12	FUTU SECURITIES INTERNATIONAL	0.42	22-05-11
92		CMB INTERNATIONAL SECURITIES LTD	-0.32	22-03-30
93	22-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-03-17
94		VALUABLE CAPITAL LTD	-0.26	22-03-16
95	22-02-24	BOCI SECURITIES LTD	0.37	22-02-22
96		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-02-21
97	22-01-26	BOCI SECURITIES LTD	0.29	22-01-21
98		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-25
99	21-12-06	FUTU SECURITIES INTERNATIONAL	0.34	21-12-02
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-11-25
101	21-11-23	SDIC SECURITIES (HONG KONG) LTD	16.87	21-11-18
102	21-11-12	FUTU SECURITIES INTERNATIONAL	0.29	21-11-11
103	21-11-08	FUTU SECURITIES INTERNATIONAL	0.25	21-11-05
104	21-10-25	FORTHRIGHT SECURITIES CO LTD	1.32	20-12-23
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-08-19
106	21-08-18	SDIC SECURITIES (HONG KONG) LTD	1.20	21-07-30
107		UBS SECURITIES HONG KONG LTD	-1.20	21-07-14
108	21-07-14	UOB KAY HIAN (HONG KONG) LTD	1.20	20-12-01
109		UBS SECURITIES HONG KONG LTD	-1.20	21-06-07
110	21-06-07	SDIC SECURITIES (HONG KONG) LTD	18.33	21-06-04
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-04
112		UBS SECURITIES HONG KONG LTD	-18.33	21-03-09
113	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-29
114		EVERBRIGHT SECURITIES INVESTMENT	-0.63	21-04-01
115	21-03-09	UBS SECURITIES HONG KONG LTD	-16.87	21-01-22
116	21-02-18	CITIBANK N.A.	-0.27	21-02-01
117	21-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.63	21-01-07
118		BNP PARIBAS	-0.62	21-01-28
119	21-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	21-01-20
120		THE HONGKONG AND SHANGHAI BANKING	0.51	21-01-20
121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-01-20
122		UBS SECURITIES HONG KONG LTD	-0.72	20-12-31
123	20-12-31	UBS SECURITIES HONG KONG LTD	2.53	20-12-11
124	20-12-11	BNP PARIBAS	0.63	20-12-03
125		EVERBRIGHT SECURITIES INVESTMENT	-0.63	20-11-16
126	20-11-17	UBS SECURITIES HONG KONG LTD	8.67	20-11-10
127	20-11-09	SDIC SECURITIES (HONG KONG) LTD	6.06	20-11-06
128	20-11-02	UBS SECURITIES HONG KONG LTD	10.84	20-10-22
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-10-30
130	20-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.63	20-10-21
131		BNP PARIBAS	-0.63	20-10-16
132	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	20-09-08
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	20-09-07
134	20-08-31	JPMORGAN CHASE BANK, NATIONAL	0.28	20-08-27
135		SDIC SECURITIES (HONG KONG) LTD	-0.37	20-08-28
136	20-08-13	CITIBANK N.A.	-0.31	20-08-12
137	20-08-12	CITIBANK N.A.	0.31	20-08-11
138		DEUTSCHE BANK AG	-0.35	20-08-11
139	20-08-07	UBS SECURITIES HONG KONG LTD	44.18	20-07-27
140		HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	20-08-06
141		SDIC SECURITIES (HONG KONG) LTD	-1.18	20-08-06
142	20-07-31	DEUTSCHE BANK AG	0.58	20-07-30
143		CITIBANK N.A.	-0.58	20-07-30
144	20-07-30	CITIBANK N.A.	0.58	20-07-29
145		DEUTSCHE BANK AG	-0.58	20-07-28
146	20-07-28	DEUTSCHE BANK AG	0.58	20-07-27
147		CITIBANK N.A.	-0.58	20-07-27
148	20-07-27	CITIBANK N.A.	0.58	20-07-24
149		DEUTSCHE BANK AG	-0.58	20-07-24
150	20-07-24	DEUTSCHE BANK AG	0.58	20-07-15
151		CITIBANK N.A.	-0.59	20-07-23
152	20-07-16	CITIBANK N.A.	0.59	20-07-15
153		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-07-15
154	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	20-07-14
155		INTERACTIVE BROKERS HONG KONG LTD	0.31	20-07-14
156		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-07-14
157		DEUTSCHE BANK AG	-0.59	20-07-14
158	20-07-13	DEUTSCHE BANK AG	0.59	20-06-30
159		CITIBANK N.A.	-0.59	20-07-10
160	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-07-07
161	20-05-22	FUTU SECURITIES INTERNATIONAL	-0.28	20-05-21
162	20-04-28	CITIBANK N.A.	0.59	20-04-27
163		DEUTSCHE BANK AG	-0.51	20-04-27
164	20-04-02	FUTU SECURITIES INTERNATIONAL	1.17	20-04-01
165		SDIC SECURITIES (HONG KONG) LTD	0.90	20-03-26
166		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-04-01
167		THE HONGKONG AND SHANGHAI BANKING	-2.71	20-04-01
168	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	20-03-17
169	20-02-18	SDIC SECURITIES (HONG KONG) LTD	-0.31	20-02-17
170	20-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.34	20-02-13
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-02-12
172	20-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-10
173	20-02-11	SDIC SECURITIES (HONG KONG) LTD	-0.29	20-02-10
174	20-01-29	BNP PARIBAS	0.48	20-01-23
175		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-01-21
176		EVERBRIGHT SECURITIES INVESTMENT	-0.48	20-01-23
177	20-01-21	FUTU SECURITIES INTERNATIONAL	0.30	20-01-20
178		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-01-20
179		CITIBANK N.A.	0.26	20-01-20
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-01-20
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-01-20
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-01-20
183	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.62	20-01-16
184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	20-01-16
185		FUTU SECURITIES INTERNATIONAL	0.33	20-01-16
186		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-01-16
187		DEUTSCHE BANK AG	0.29
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-01-16
189		UBS SECURITIES HONG KONG LTD	0.27
190		INNOVAX SECURITIES LTD	-0.25	20-01-16
191		MERRILL LYNCH FAR EAST LTD	-0.31	20-01-16
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	20-01-16
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	20-01-16
194		SDIC SECURITIES (HONG KONG) LTD	-1.15	20-01-16
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	20-01-16
196	20-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	10.21
197		SDIC SECURITIES (HONG KONG) LTD	5.19
198		THE HONGKONG AND SHANGHAI BANKING	2.01
199		HAITONG INTERNATIONAL SECURITIES CO LTD	1.91
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43
202		MORGAN STANLEY HONG KONG SECURITIES LTD	1.19
203		FIRST SHANGHAI SECURITIES LTD	0.82
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57
205		EVERBRIGHT SECURITIES INVESTMENT	0.48
206		BOCI SECURITIES LTD	0.37
207		MERRILL LYNCH FAR EAST LTD	0.32
208		CCB INTERNATIONAL SECURITIES LTD	0.32
209		BNP PARIBAS	0.32
210		INNOVAX SECURITIES LTD	0.25

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