China Science and Education Industry Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01756  2019-11-25    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder Holding Stake
%
Custodians 240,926,740 20.08
Brokers 959,022,160 79.92
Other intermediaries 0 0.00
Intermediaries 1,199,948,900 100.00
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 1,199,952,900 100.00
Securities not in CCASS 47,100 0.00
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 765,639,000 2021-02-18 63.80 63.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,062,000 2021-03-08 11.26 75.06
3 B01962 CHINA SECURITIES (INTERNATIONAL) 81,464,000 2021-04-07 6.79 81.85
4 C00010 CITIBANK N.A. 61,731,000 2021-03-11 5.14 86.99
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,278,000 2021-04-07 3.36 90.35
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,438,740 2021-04-07 1.20 91.55
7 B01686 FIRST SHANGHAI SECURITIES LTD 13,782,000 2021-04-07 1.15 92.70
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,644,000 2019-11-25 0.89 93.59
9 C00074 DEUTSCHE BANK AG 10,463,000 2021-04-07 0.87 94.46
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,711,000 2021-03-30 0.81 95.27
11 B01353 UOB KAY HIAN (HONG KONG) LTD 8,151,000 2021-03-09 0.68 95.95
12 B01955 FUTU SECURITIES INTERNATIONAL 7,079,000 2021-04-07 0.59 96.54
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,690,000 2021-03-26 0.31 96.84
14 C00016 DBS BANK LTD 3,421,000 2020-08-20 0.29 97.13
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,906,000 2021-03-02 0.24 97.37
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,877,000 2021-03-30 0.24 97.61
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,262,000 2021-03-31 0.19 97.80
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,146,000 2021-04-07 0.18 97.98
19 B01885 HAFOO SECURITIES LTD 1,973,000 2021-03-31 0.16 98.14
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,965,000 2021-04-07 0.16 98.31
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,866,000 2021-04-07 0.16 98.46
22 B01938 CHINA INDUSTRIAL SECURITIES 1,673,000 2021-04-07 0.14 98.60
23 B01833 CTBC ASIA LTD 1,605,000 2020-09-10 0.13 98.74
24 B01284 HANG SENG SECURITIES LTD 1,572,000 2021-04-07 0.13 98.87
25 B02080 FUTEC FINANCIAL LTD 1,165,000 2021-03-30 0.10 98.96
26 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 1,152,000 2021-03-02 0.10 99.06
27 B01130 BOCI SECURITIES LTD 1,088,000 2021-03-31 0.09 99.15
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,062,000 2021-04-07 0.09 99.24
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 817,000 2021-04-07 0.07 99.31
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 690,000 2021-03-10 0.06 99.36
31 B01727 ICBC (ASIA) SECURITIES LTD 663,000 2021-04-07 0.06 99.42
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000 2021-04-07 0.05 99.47
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2020-07-13 0.04 99.51
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 468,000 2021-02-17 0.04 99.55
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 459,000 2021-02-17 0.04 99.59
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 458,000 2021-03-16 0.04 99.62
37 B01447 BETA INTERNATIONAL SECURITIES LIMITED 370,000 2020-06-12 0.03 99.66
38 C00042 CMB WING LUNG BANK LTD 358,000 2021-03-30 0.03 99.69
39 B01601 CSC SECURITIES (HK) LTD 347,000 2020-11-16 0.03 99.71
40 C00093 BNP PARIBAS 304,000 2021-03-31 0.03 99.74
41 B01224 MERRILL LYNCH FAR EAST LTD 284,000 2021-04-07 0.02 99.76
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000 2021-04-01 0.02 99.79
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,000 2021-03-23 0.02 99.81
44 B02032 FORTHRIGHT SECURITIES CO LTD 214,000 2019-12-03 0.02 99.82
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 212,000 2021-04-07 0.02 99.84
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,000 2021-03-23 0.02 99.86
47 B01423 PRUDENTIAL BROKERAGE LTD 194,000 2020-08-28 0.02 99.87
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,000 2020-11-24 0.01 99.89
49 B01875 GUODU SECURITIES (HONG KONG) LTD 127,000 2021-02-08 0.01 99.90
50 B01973 PC SECURITIES LTD 119,000 2021-02-10 0.01 99.91
51 B02175 WEBULL SECURITIES LTD 99,000 2021-04-07 0.01 99.92
52 B01904 VALUABLE CAPITAL LTD 73,000 2021-04-07 0.01 99.92
53 B01610 KGI ASIA LTD 68,000 2021-02-25 0.01 99.93
54 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2020-11-20 0.01 99.93
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,000 2021-02-25 0.01 99.94
56 B01372 FIRST WORLDSEC SECURITIES LTD 51,000 2020-07-20 0.00 99.94
57 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2021-01-12 0.00 99.95
58 B01762 DBS VICKERS (HONG KONG) LTD 45,000 2021-03-10 0.00 99.95
59 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2021-03-29 0.00 99.95
60 C00088 CHINA MERCHANTS BANK CO LTD 42,000 2021-03-16 0.00 99.96
61 B01556 LUK FOOK SECURITIES (HK) LTD 41,000 2021-02-23 0.00 99.96
62 B01915 METAVERSE SECURITIES LTD 41,000 2021-03-15 0.00 99.96
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2020-09-23 0.00 99.97
64 B01584 CHIEF SECURITIES LTD 35,000 2021-02-19 0.00 99.97
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,000 2021-03-29 0.00 99.97
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,000 2020-08-27 0.00 99.98
67 B01183 CHONG HING SECURITIES LTD 25,000 2021-02-10 0.00 99.98
68 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2021-02-02 0.00 99.98
69 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000 2021-02-03 0.00 99.98
70 B02102 ZINVEST GLOBAL LTD 20,000 2021-03-30 0.00 99.98
71 C00041 OCBC BANK (HONG KONG) LTD 17,000 2021-01-20 0.00 99.98
72 C00003 THE BANK OF EAST ASIA LTD 16,000 2020-11-06 0.00 99.99
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2021-03-30 0.00 99.99
74 B01818 I-ACCESS INVESTORS LTD 14,000 2021-03-23 0.00 99.99
75 B01967 YUNFENG SECURITIES LTD 14,000 2021-03-29 0.00 99.99
76 B01118 EAST ASIA SECURITIES CO LTD 10,000 2021-03-11 0.00 99.99
77 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2021-04-01 0.00 99.99
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2021-02-25 0.00 99.99
79 B02120 LIVERMORE HOLDINGS LTD 6,000 2021-03-18 0.00 99.99
80 B01421 ONEPLATFORM SECURITIES LTD 6,000 2021-04-07 0.00 99.99
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-03-10 0.00 99.99
82 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2020-12-17 0.00 99.99
83 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2021-03-26 0.00 99.99
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2021-01-22 0.00 99.99
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2020-11-11 0.00 99.99
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2020-10-28 0.00 99.99
87 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-01-19 0.00 99.99
88 B02159 USMART SECURITIES LTD 2,000 2020-12-10 0.00 99.99
89 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000 2019-11-28 0.00 99.99
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2020-11-03 0.00 99.99
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-01-02 0.00 100.00
92 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-03-10 0.00 100.00
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2020-11-10 0.00 100.00
94 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2019-11-27 0.00 100.00
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2021-01-14 0.00 100.00
96 B01289 SOUTH CHINA SECURITIES LTD 1,000 2020-01-10 0.00 100.00
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2020-12-01 0.00 100.00
98 B01351 WING FUNG SECURITIES LTD 1,000 2020-01-03 0.00 100.00
99 B01407 WIN WONG SECURITIES LTD 900 2020-08-19 0.00 100.00
100 B01769 ONE CHINA SECURITIES LTD 260 2020-12-22 0.00 100.00
100 Total named holdings 1,199,948,900 100.00
4 Unnamed Investor Partipants 4,000 0.00
104 Total in CCASS 1,199,952,900 100.00
Securities not in CCASS 47,100 0.00
Issued securities 1,200,000,000 2021-03-31 100.00

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