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	B01727	ICBC (ASIA) SECURITIES LTD	1,527,500	401,000	0.37	0.10	2023-09-26
2	B01955	FUTU SECURITIES INTERNATIONAL	36,605,500	27,000	8.82	0.01	2023-09-26
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,146,500	1,000	0.76	0.00	2023-09-26
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	500	0.00	0.00	2023-09-26
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,500	-500	0.01	-0.00	2023-09-26
6	B01885	HAFOO SECURITIES LTD	456,500	-2,000	0.11	-0.00	2023-09-26
7	C00100	JPMORGAN CHASE BANK, NATIONAL	74,000	-2,000	0.02	-0.00	2023-09-26
8	B01130	BOCI SECURITIES LTD	5,719,500	-10,000	1.38	-0.00	2023-09-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,701,200	-10,000	0.89	-0.00	2023-09-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	567,000	-50,000	0.14	-0.01	2023-09-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	447,000	-71,000	0.11	-0.02	2023-09-26
12	B01284	HANG SENG SECURITIES LTD	51,500	-84,000	0.01	-0.02	2023-09-26
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,615,000	-200,000	1.11	-0.05	2023-09-26
13		Total changed named holdings	56,956,200	0	13.72	0.00
64		Unchanged named holdings	353,714,250	0	85.23	0.00
77		Total named holdings	410,670,450	0	98.96	0.00
1		Unnamed Investor Participants	500	0	0.00	0.00
78		Total securities in CCASS	410,670,950	0	98.96	0.00
		Securities not in CCASS	4,329,050	0	1.04	0.00
		Issued securities	415,000,000	0	100.00	0.00	31-Aug-2023

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