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

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