CCASS holding changes

Shanghai Gench Education Group Limited: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01901	CMB INTERNATIONAL SECURITIES LTD	1,453,500	195,000	0.35	0.05	2021-01-08
2	B01955	FUTU SECURITIES INTERNATIONAL	11,050,500	42,500	2.66	0.01	2021-01-08
3	B01904	VALUABLE CAPITAL LTD	546,500	20,000	0.13	0.00	2021-01-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,942,000	13,000	0.47	0.00	2021-01-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,368,500	5,500	0.57	0.00	2021-01-08
6	B01224	MERRILL LYNCH FAR EAST LTD	152,500	1,000	0.04	0.00	2021-01-08
7	B01584	CHIEF SECURITIES LTD	128,500	-1,500	0.03	-0.00	2021-01-08
8	B01130	BOCI SECURITIES LTD	342,500	-2,000	0.08	-0.00	2021-01-08
9	C00093	BNP PARIBAS	2,630,000	-5,000	0.63	-0.00	2021-01-08
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	237,500	-5,000	0.06	-0.00	2021-01-08
11	C00003	THE BANK OF EAST ASIA LTD	167,500	-6,000	0.04	-0.00	2021-01-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	570,000	-10,000	0.14	-0.00	2021-01-08
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,349,000	-20,000	0.33	-0.00	2021-01-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	4,703,700	-71,500	1.13	-0.02	2021-01-08
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,176,000	-74,000	3.17	-0.02	2021-01-08
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	732,500	-82,000	0.18	-0.02	2021-01-08
16		Total changed named holdings	41,550,700	0	10.01	0.00
72		Unchanged named holdings	373,440,250	0	89.99	0.00
88		Total named holdings	414,990,950	0	100.00	0.00
3		Unnamed Investor Participants	1,500	0	0.00	0.00
91		Total securities in CCASS	414,992,450	0	100.00	0.00
		Securities not in CCASS	7,550	0	0.00	0.00
		Issued securities	415,000,000	0	100.00	0.00	31-Dec-2020

These data are not adjusted for splits or bonus issues during the period.