Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | C00010 | CITIBANK N.A. | 495,500 | 93,500 | 0.12 | 0.02 | 2025-08-21 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,939,000 | 53,000 | 0.95 | 0.01 | 2025-08-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,066,700 | 51,500 | 0.98 | 0.01 | 2025-08-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,500 | 28,500 | 0.14 | 0.01 | 2025-08-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,500 | 20,000 | 0.01 | 0.00 | 2025-08-21 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,572,500 | 3,500 | 0.62 | 0.00 | 2025-08-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -500 | 0.04 | -0.00 | 2025-08-21 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 92,500 | -3,000 | 0.02 | -0.00 | 2025-08-21 | |
| 9 | C00093 | BNP PARIBAS | 184,500 | -28,000 | 0.04 | -0.01 | 2025-08-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -34,000 | 0.12 | -0.01 | 2025-08-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,993,000 | -70,000 | 9.15 | -0.02 | 2025-08-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,997,500 | -114,500 | 0.96 | -0.03 | 2025-08-21 | |
| 12 | Total changed named holdings | 54,640,200 | 0 | 13.17 | 0.00 | |||
| 64 | Unchanged named holdings | 357,353,750 | 0 | 86.11 | 0.00 | |||
| 76 | Total named holdings | 411,993,950 | 0 | 99.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 411,994,450 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 3,005,550 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 329,500 |
| Turnover | 1,004,970 |
| Average price | 3.050 |
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