China Gingko Education Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01851	2019-01-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-25

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Summary

Type of holder	Holding	Stake %
Custodians	7,996,000	1.60
Brokers	483,546,390	96.71
Other intermediaries	0	0.00
Intermediaries	491,542,390	98.31
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	491,552,390	98.31
Securities not in CCASS	8,447,610	1.69
Issued securities	500,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	366,562,500	2019-03-28	73.31	73.31
2	B02056	RUIBANG SECURITIES LTD	69,138,000	2020-04-20	13.83	87.14
3	B02022	CHAOSHANG SECURITIES LTD	18,980,000	2021-02-04	3.80	90.94
4	B01564	ABCI SECURITIES CO LTD	13,846,000	2019-06-20	2.77	93.71
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,130,000	2021-03-24	0.83	94.53
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,398,000	2021-03-19	0.48	95.01
7	B01955	FUTU SECURITIES INTERNATIONAL	2,056,000	2021-03-24	0.41	95.42
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,664,000	2021-03-19	0.33	95.75
9	B01610	KGI ASIA LTD	1,298,000	2021-03-19	0.26	96.01
10	B01686	FIRST SHANGHAI SECURITIES LTD	1,108,000	2019-08-06	0.22	96.24
11	B01673	FULBRIGHT SECURITIES LTD	756,000	2021-03-19	0.15	96.39
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	724,000	2021-02-18	0.14	96.53
13	B01284	HANG SENG SECURITIES LTD	704,000	2021-03-08	0.14	96.67
14	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	644,000	2020-12-15	0.13	96.80
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	546,000	2021-03-22	0.11	96.91
16	B02100	WEALTHY SECURITIES LTD	520,000	2021-03-10	0.10	97.01
17	C00003	THE BANK OF EAST ASIA LTD	438,000	2021-03-10	0.09	97.10
18	B01353	UOB KAY HIAN (HONG KONG) LTD	414,000	2021-02-04	0.08	97.19
19	B01469	KAISER SECURITIES LTD	404,000	2021-03-10	0.08	97.27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	376,000	2020-07-30	0.08	97.34
21	B01972	RICHES DEPOT SECURITIES CO LTD	346,000	2021-02-25	0.07	97.41
22	C00042	CMB WING LUNG BANK LTD	296,000	2021-03-05	0.06	97.47
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	278,000	2021-03-03	0.06	97.53
24	B01999	CF SECURITIES LTD	264,000	2021-03-10	0.05	97.58
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	246,000	2021-03-09	0.05	97.63
26	B01556	LUK FOOK SECURITIES (HK) LTD	238,000	2020-12-10	0.05	97.67
27	B01184	QUAM SECURITIES LTD	204,000	2021-01-18	0.04	97.72
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	202,000	2021-03-09	0.04	97.76
29	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	200,000	2021-02-19	0.04	97.80
30	B01904	VALUABLE CAPITAL LTD	182,000	2021-03-01	0.04	97.83
31	B01443	YING WAH SECURITIES CO LTD	180,000	2021-01-13	0.04	97.87
32	C00010	CITIBANK N.A.	176,000	2021-02-01	0.04	97.90
33	B01130	BOCI SECURITIES LTD	170,000	2021-03-19	0.03	97.94
34	C00028	NANYANG COMMERCIAL BANK LTD	152,000	2020-12-16	0.03	97.97
35	B01727	ICBC (ASIA) SECURITIES LTD	142,000	2021-03-18	0.03	98.00
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,000	2020-11-11	0.03	98.02
37	B01224	MERRILL LYNCH FAR EAST LTD	128,000	2021-03-01	0.03	98.05
38	B01324	FUNDERSTONE SECURITIES LTD	114,000	2021-03-23	0.02	98.07
39	B01809	CHINA SYSTEM SECURITIES LTD	98,000	2020-05-15	0.02	98.09
40	B01818	I-ACCESS INVESTORS LTD	84,000	2021-02-16	0.02	98.11
41	B01813	CCB INTERNATIONAL SECURITIES LTD	80,000	2020-11-16	0.02	98.13
42	B01118	EAST ASIA SECURITIES CO LTD	78,000	2021-03-05	0.02	98.14
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	74,000	2021-03-10	0.01	98.16
44	B02093	UPMAX SECURITIES LTD	74,000	2020-06-18	0.01	98.17
45	B01695	DAH SING SECURITIES LTD	66,000	2021-03-03	0.01	98.18
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,000	2020-06-30	0.01	98.19
47	B01584	CHIEF SECURITIES LTD	46,000	2021-01-14	0.01	98.20
48	B02117	FUTURE SECURITIES LTD	46,000	2020-07-27	0.01	98.21
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2020-08-04	0.01	98.22
50	B01425	WELLFULL SECURITIES CO LTD	40,000	2020-08-24	0.01	98.23
51	B01680	SUCCESS SECURITIES LTD	38,000	2020-07-06	0.01	98.24
52	B01700	REALINK FINANCIAL TRADE LTD	36,000	2020-07-09	0.01	98.24
53	C00041	OCBC BANK (HONG KONG) LTD	32,000	2020-06-22	0.01	98.25
54	C00088	CHINA MERCHANTS BANK CO LTD	26,000	2021-03-23	0.01	98.26
55	B02102	ZINVEST GLOBAL LTD	22,000	2021-03-22	0.00	98.26
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2021-02-17	0.00	98.26
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2021-03-10	0.00	98.27
58	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2021-03-02	0.00	98.27
59	B01509	UNICORN SECURITIES CO LTD	20,000	2020-12-18	0.00	98.28
60	B01459	IFAST SECURITIES (HK) LTD	18,000	2020-08-26	0.00	98.28
61	B01198	PO KAY SECURITIES & SHARES CO LTD	18,000	2020-08-19	0.00	98.28
62	B01183	CHONG HING SECURITIES LTD	16,000	2021-02-17	0.00	98.29
63	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2020-07-08	0.00	98.29
64	B01438	KINGSTON SECURITIES LTD	16,000	2020-03-18	0.00	98.29
65	B01852	ARTA GLOBAL MARKETS LTD	12,000	2020-11-16	0.00	98.29
66	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-06-11	0.00	98.30
67	B01843	TELECOM KING SECURITIES LTD	10,000	2021-03-19	0.00	98.30
68	B02159	USMART SECURITIES LTD	10,000	2021-03-10	0.00	98.30
69	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	2021-02-26	0.00	98.30
70	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2020-08-24	0.00	98.30
71	B01915	METAVERSE SECURITIES LTD	6,000	2021-02-09	0.00	98.30
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2021-02-26	0.00	98.31
73	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-11-13	0.00	98.31
74	B01885	HAFOO SECURITIES LTD	2,000	2021-01-25	0.00	98.31
75	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2020-09-14	0.00	98.31
76	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2021-03-02	0.00	98.31
77	B02175	WEBULL SECURITIES LTD	2,000	2021-02-26	0.00	98.31
78	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2020-06-29	0.00	98.31
79	B01769	ONE CHINA SECURITIES LTD	1,700	2020-09-21	0.00	98.31
80	B01407	WIN WONG SECURITIES LTD	190	2020-05-19	0.00	98.31
80		Total named holdings	491,542,390		98.31
4		Unnamed Investor Partipants	10,000		0.00
84		Total in CCASS	491,552,390		98.31
		Securities not in CCASS	8,447,610		1.69
		Issued securities	500,000,000	2021-02-28	100.00

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