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:

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CCASS holdings on 2022-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	8,790,000	1.76
Brokers	481,772,390	96.35
Other intermediaries	0	0.00
Intermediaries	490,562,390	98.11
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	490,566,390	98.11
Securities not in CCASS	9,433,610	1.89
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	19,020,000	2021-10-12	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	5,332,000	2022-04-08	1.07	94.78
6	B01955	FUTU SECURITIES INTERNATIONAL	2,118,000	2022-04-08	0.42	95.20
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,660,000	2022-04-01	0.33	95.54
8	B01610	KGI ASIA LTD	1,582,000	2022-04-01	0.32	95.85
9	B01686	FIRST SHANGHAI SECURITIES LTD	1,564,000	2022-01-18	0.31	96.16
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,424,000	2022-04-08	0.28	96.45
11	B01284	HANG SENG SECURITIES LTD	862,000	2021-12-29	0.17	96.62
12	B01673	FULBRIGHT SECURITIES LTD	760,000	2022-04-07	0.15	96.77
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	716,000	2021-06-16	0.14	96.92
14	B02120	LIVERMORE HOLDINGS LTD	552,000	2022-04-08	0.11	97.03
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	514,000	2022-04-07	0.10	97.13
16	C00041	OCBC BANK (HONG KONG) LTD	408,000	2021-06-10	0.08	97.21
17	B01469	KAISER SECURITIES LTD	404,000	2021-11-15	0.08	97.29
18	B01353	UOB KAY HIAN (HONG KONG) LTD	404,000	2022-02-25	0.08	97.37
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400,000	2022-04-08	0.08	97.45
20	B01904	VALUABLE CAPITAL LTD	370,000	2022-04-07	0.07	97.53
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	308,000	2021-11-04	0.06	97.59
22	C00042	CMB WING LUNG BANK LTD	298,000	2022-04-08	0.06	97.65
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	188,000	2022-02-17	0.04	97.69
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,000	2022-02-15	0.04	97.72
25	C00010	CITIBANK N.A.	148,000	2022-01-24	0.03	97.75
26	C00028	NANYANG COMMERCIAL BANK LTD	142,000	2021-04-22	0.03	97.78
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,000	2020-11-11	0.03	97.81
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	136,000	2022-04-08	0.03	97.84
29	B01130	BOCI SECURITIES LTD	124,000	2021-07-20	0.02	97.86
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,000	2022-01-13	0.02	97.88
31	B01727	ICBC (ASIA) SECURITIES LTD	92,000	2022-03-04	0.02	97.90
32	B01118	EAST ASIA SECURITIES CO LTD	88,000	2021-08-16	0.02	97.92
33	B02102	ZINVEST GLOBAL LTD	80,000	2022-01-18	0.02	97.93
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	74,000	2021-03-10	0.01	97.95
35	B01224	MERRILL LYNCH FAR EAST LTD	72,000	2022-04-08	0.01	97.96
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	2022-02-04	0.01	97.98
37	B01972	RICHES DEPOT SECURITIES CO LTD	70,000	2022-02-17	0.01	97.99
38	B01695	DAH SING SECURITIES LTD	66,000	2021-03-03	0.01	98.00
39	B02117	FUTURE SECURITIES LTD	46,000	2020-07-27	0.01	98.01
40	C00093	BNP PARIBAS	44,000	2022-04-08	0.01	98.02
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2020-08-04	0.01	98.03
42	B01443	YING WAH SECURITIES CO LTD	40,000	2022-02-28	0.01	98.04
43	B01680	SUCCESS SECURITIES LTD	38,000	2020-07-06	0.01	98.05
44	B01425	WELLFULL SECURITIES CO LTD	38,000	2021-10-15	0.01	98.05
45	C00100	JPMORGAN CHASE BANK, NATIONAL	36,000	2022-01-14	0.01	98.06
46	C00003	THE BANK OF EAST ASIA LTD	34,000	2021-09-16	0.01	98.07
47	B01584	CHIEF SECURITIES LTD	32,000	2022-01-24	0.01	98.07
48	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	2022-03-02	0.01	98.08
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2021-02-17	0.00	98.08
50	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2021-03-02	0.00	98.09
51	B01509	UNICORN SECURITIES CO LTD	20,000	2020-12-18	0.00	98.09
52	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2020-07-08	0.00	98.09
53	B01885	HAFOO SECURITIES LTD	16,000	2022-04-08	0.00	98.10
54	B01183	CHONG HING SECURITIES LTD	12,000	2021-06-30	0.00	98.10
55	B02159	USMART SECURITIES LTD	12,000	2021-08-26	0.00	98.10
56	B01852	ARTA GLOBAL MARKETS LTD	10,000	2021-04-29	0.00	98.10
57	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-06-11	0.00	98.11
58	B01915	METAVERSE SECURITIES LTD	10,000	2022-04-01	0.00	98.11
59	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2020-08-24	0.00	98.11
60	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2022-04-06	0.00	98.11
61	B01999	CF SECURITIES LTD	2,000	2021-10-21	0.00	98.11
62	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2021-07-14	0.00	98.11
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-11-13	0.00	98.11
64	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2020-09-14	0.00	98.11
65	B02175	WEBULL SECURITIES LTD	2,000	2021-12-29	0.00	98.11
66	B01769	ONE CHINA SECURITIES LTD	1,700	2020-09-21	0.00	98.11
67	B01407	WIN WONG SECURITIES LTD	190	2020-05-19	0.00	98.11
67		Total named holdings	490,562,390		98.11
2		Unnamed Investor Partipants	4,000		0.00
69		Total in CCASS	490,566,390		98.11
		Securities not in CCASS	9,433,610		1.89
		Issued securities	500,000,000	2022-03-31	100.00

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