Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,500 | 50,000 | 0.09 | 0.01 | 2025-03-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,568,000 | 8,000 | 9.29 | 0.00 | 2025-03-21 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 40,000 | 6,500 | 0.01 | 0.00 | 2025-03-21 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | 3,000 | 0.25 | 0.00 | 2025-03-21 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,637,000 | 3,000 | 0.39 | 0.00 | 2025-03-21 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-03-21 | |
| 7 | C00010 | CITIBANK N.A. | 256,500 | 500 | 0.06 | 0.00 | 2025-03-21 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | -8,000 | 0.02 | -0.00 | 2025-03-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,700 | -22,500 | 1.01 | -0.01 | 2025-03-21 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,293,500 | -42,500 | 46.58 | -0.01 | 2025-03-21 | |
| 10 | Total changed named holdings | 239,451,700 | 0 | 57.70 | 0.00 | |||
| 65 | Unchanged named holdings | 175,542,250 | 0 | 42.30 | 0.00 | |||
| 75 | Total named holdings | 414,993,950 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 414,994,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 76,000 |
| Turnover | 201,480 |
| Average price | 2.651 |
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