Shanghai Gench Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,992,000 | 191,500 | 4.34 | 0.05 | 2025-11-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,831,000 | 120,000 | 9.12 | 0.03 | 2025-11-20 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,506,000 | 4,500 | 0.60 | 0.00 | 2025-11-20 | |
| 4 | C00010 | CITIBANK N.A. | 1,765,116 | 1,500 | 0.43 | 0.00 | 2025-11-20 | |
| 5 | C00093 | BNP PARIBAS | 156,384 | -1,000 | 0.04 | -0.00 | 2025-11-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | -20,500 | 0.01 | -0.00 | 2025-11-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,565,000 | -50,000 | 1.10 | -0.01 | 2025-11-20 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 49,000 | -50,000 | 0.01 | -0.01 | 2025-11-20 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,772,000 | -196,000 | 41.39 | -0.05 | 2025-11-20 | |
| 9 | Total changed named holdings | 236,693,000 | 0 | 57.03 | 0.00 | |||
| 65 | Unchanged named holdings | 178,300,450 | 0 | 42.96 | 0.00 | |||
| 74 | Total named holdings | 414,993,450 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 414,993,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-18 |
| Volume | 329,000 |
| Turnover | 873,810 |
| Average price | 2.656 |
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