Bojun Education Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01758  2018-07-31    
Stock code:
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CCASS holdings on 2023-02-01

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Summary

Type of holder Holding Stake
%
Custodians 19,811,000 2.41
Brokers 593,194,550 72.18
Other intermediaries 0 0.00
Intermediaries 613,005,550 74.59
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 613,019,550 74.59
Securities not in CCASS 208,836,450 25.41
Issued securities 821,856,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02035 PRIME CHINA SECURITIES LTD 391,699,550 2021-12-01 47.66 47.66
2 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 80,724,000 2023-01-17 9.82 57.48
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,818,000 2023-01-17 3.87 61.35
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,494,000 2023-01-13 1.40 62.75
5 B02042 MONMONKEY GROUP SECURITIES LTD 8,382,000 2022-05-23 1.02 63.77
6 B01686 FIRST SHANGHAI SECURITIES LTD 7,758,000 2021-11-09 0.94 64.72
7 B01955 FUTU SECURITIES INTERNATIONAL 7,390,000 2023-01-17 0.90 65.62
8 B01564 ABCI SECURITIES CO LTD 6,938,000 2021-10-19 0.84 66.46
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,668,000 2021-10-26 0.81 67.27
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,432,000 2023-01-12 0.78 68.05
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,102,000 2021-11-25 0.74 68.80
12 B01989 PRESTIGE SECURITIES LTD 4,738,000 2021-11-25 0.58 69.37
13 C00042 CMB WING LUNG BANK LTD 4,569,000 2023-01-10 0.56 69.93
14 B01298 GET NICE SECURITIES LTD 4,376,000 2021-12-01 0.53 70.46
15 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,140,000 2021-02-18 0.50 70.96
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,492,000 2022-03-04 0.42 71.39
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,004,000 2021-07-26 0.37 71.76
18 B01610 KGI ASIA LTD 2,666,000 2021-04-15 0.32 72.08
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,594,000 2022-03-10 0.32 72.40
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,582,000 2021-07-30 0.31 72.71
21 C00019 THE HONGKONG AND SHANGHAI BANKING 2,434,000 2022-12-05 0.30 73.01
22 B02114 THEIA SECURITIES LTD 1,466,000 2021-10-20 0.18 73.18
23 C00010 CITIBANK N.A. 1,216,000 2023-01-13 0.15 73.33
24 B01885 HAFOO SECURITIES LTD 924,000 2021-09-02 0.11 73.44
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,000 2023-01-16 0.09 73.53
26 B01353 UOB KAY HIAN (HONG KONG) LTD 736,000 2023-01-10 0.09 73.62
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 680,000 2020-09-09 0.08 73.71
28 B01904 VALUABLE CAPITAL LTD 620,000 2022-04-06 0.08 73.78
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 598,000 2021-06-04 0.07 73.86
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 584,000 2021-01-29 0.07 73.93
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 562,000 2021-07-26 0.07 73.99
32 C00088 CHINA MERCHANTS BANK CO LTD 490,000 2023-01-10 0.06 74.05
33 B01224 MERRILL LYNCH FAR EAST LTD 454,000 2022-12-21 0.06 74.11
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 448,000 2021-10-12 0.05 74.16
35 B01284 HANG SENG SECURITIES LTD 320,000 2023-01-17 0.04 74.20
36 B01130 BOCI SECURITIES LTD 284,000 2021-11-18 0.03 74.24
37 B01901 CMB INTERNATIONAL SECURITIES LTD 228,000 2023-01-13 0.03 74.27
38 B01423 PRUDENTIAL BROKERAGE LTD 228,000 2022-12-08 0.03 74.29
39 B01727 ICBC (ASIA) SECURITIES LTD 218,000 2021-10-28 0.03 74.32
40 C00100 JPMORGAN CHASE BANK, NATIONAL 184,000 2023-01-17 0.02 74.34
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,000 2021-04-01 0.02 74.36
42 B01523 EVER-LONG SECURITIES CO LTD 176,000 2022-06-21 0.02 74.39
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,000 2023-01-13 0.02 74.40
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000 2021-10-18 0.02 74.42
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 128,000 2021-06-15 0.02 74.44
46 B01119 CELESTIAL SECURITIES LTD 120,000 2022-03-30 0.01 74.45
47 B01584 CHIEF SECURITIES LTD 118,000 2023-01-12 0.01 74.46
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000 2020-07-10 0.01 74.48
49 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2021-10-28 0.01 74.49
50 C00093 BNP PARIBAS 86,000 2023-01-17 0.01 74.50
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 2018-08-07 0.01 74.51
52 B01843 TELECOM KING SECURITIES LTD 82,000 2019-07-24 0.01 74.52
53 B01183 CHONG HING SECURITIES LTD 66,000 2021-10-12 0.01 74.53
54 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2022-06-08 0.01 74.53
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,000 2019-12-06 0.01 74.54
56 C00041 OCBC BANK (HONG KONG) LTD 50,000 2021-07-29 0.01 74.55
57 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2022-03-10 0.00 74.55
58 B01118 EAST ASIA SECURITIES CO LTD 28,000 2020-03-23 0.00 74.55
59 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2019-04-23 0.00 74.56
60 B02120 LIVERMORE HOLDINGS LTD 22,000 2020-08-31 0.00 74.56
61 B01123 HING WONG SECURITIES LTD 20,000 2018-08-07 0.00 74.56
62 B01338 EMPEROR SECURITIES LTD 18,000 2018-09-10 0.00 74.56
63 C00048 CHIYU BANKING CORPORATION LTD 14,000 2020-06-09 0.00 74.56
64 C00018 HANG SENG BANK LTD 14,000 2022-11-23 0.00 74.57
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000 2020-07-08 0.00 74.57
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-09-14 0.00 74.57
67 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000 2020-11-23 0.00 74.57
68 B02102 ZINVEST GLOBAL LTD 12,000 2021-09-03 0.00 74.57
69 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2018-08-02 0.00 74.57
70 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2021-09-07 0.00 74.57
71 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2020-06-08 0.00 74.58
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2020-07-24 0.00 74.58
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-08-19 0.00 74.58
74 B01696 HANTEC SECURITIES CO LTD 10,000 2021-08-02 0.00 74.58
75 B01416 VC BROKERAGE LTD 10,000 2018-08-03 0.00 74.58
76 B01695 DAH SING SECURITIES LTD 8,000 2020-11-04 0.00 74.58
77 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2021-01-29 0.00 74.58
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2021-11-19 0.00 74.58
79 B01646 TAI NING STOCK CO LTD 6,000 2018-08-03 0.00 74.58
80 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2020-08-11 0.00 74.58
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2021-02-26 0.00 74.58
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2022-05-30 0.00 74.59
83 B01294 CS WEALTH SECURITIES LTD 2,000 2018-08-02 0.00 74.59
84 B01673 FULBRIGHT SECURITIES LTD 2,000 2021-10-20 0.00 74.59
85 B01184 QUAM SECURITIES LTD 2,000 2021-11-03 0.00 74.59
86 B01700 REALINK FINANCIAL TRADE LTD 2,000 2022-12-21 0.00 74.59
87 B01275 SANFULL SECURITIES LTD 2,000 2022-11-25 0.00 74.59
88 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2020-08-26 0.00 74.59
89 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2021-04-16 0.00 74.59
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-11-25 0.00 74.59
91 B01415 TARZAN STOCK & SHARES LTD 2,000 2018-08-02 0.00 74.59
92 C00003 THE BANK OF EAST ASIA LTD 2,000 2020-07-15 0.00 74.59
93 B01684 WANG ON SECURITIES LTD 2,000 2022-12-21 0.00 74.59
94 B01769 ONE CHINA SECURITIES LTD 1,000 2021-06-10 0.00 74.59
94 Total named holdings 613,005,550 74.59
7 Unnamed Investor Partipants 14,000 0.00
101 Total in CCASS 613,019,550 74.59
Securities not in CCASS 208,836,450 25.41
Issued securities 821,856,000 2023-01-31 100.00

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