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 2023-06-02

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Summary

Type of holder	Holding	Stake %
Custodians	8,174,000	1.63
Brokers	480,864,390	96.17
Other intermediaries	0	0.00
Intermediaries	489,038,390	97.81
Named investors	0	0.00
Unnamed investors	4,000	0.00
Total in CCASS	489,042,390	97.81
Securities not in CCASS	10,957,610	2.19
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	18,456,000	2022-08-04	3.69	90.83
4	B01564	ABCI SECURITIES CO LTD	13,846,000	2019-06-20	2.77	93.60
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,108,000	2023-03-10	1.02	94.62
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,658,000	2023-05-05	0.33	94.95
7	B01610	KGI ASIA LTD	1,586,000	2023-04-26	0.32	95.27
8	B01686	FIRST SHANGHAI SECURITIES LTD	1,564,000	2022-01-18	0.31	95.58
9	B01673	FULBRIGHT SECURITIES LTD	1,358,000	2023-05-30	0.27	95.86
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,284,000	2023-05-11	0.26	96.11
11	B01955	FUTU SECURITIES INTERNATIONAL	1,244,000	2023-05-22	0.25	96.36
12	B01284	HANG SENG SECURITIES LTD	758,000	2023-02-13	0.15	96.51
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	748,000	2023-05-17	0.15	96.66
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	716,000	2021-06-16	0.14	96.81
15	B01289	SOUTH CHINA SECURITIES LTD	588,000	2023-04-27	0.12	96.92
16	B01904	VALUABLE CAPITAL LTD	574,000	2023-03-02	0.11	97.04
17	C00041	OCBC BANK (HONG KONG) LTD	408,000	2021-06-10	0.08	97.12
18	B01469	KAISER SECURITIES LTD	404,000	2021-11-15	0.08	97.20
19	B01353	UOB KAY HIAN (HONG KONG) LTD	404,000	2022-02-25	0.08	97.28
20	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	330,000	2023-02-07	0.07	97.35
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	298,000	2023-05-30	0.06	97.41
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,000	2023-05-11	0.03	97.44
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	160,000	2023-02-06	0.03	97.47
24	C00010	CITIBANK N.A.	148,000	2023-02-07	0.03	97.50
25	C00028	NANYANG COMMERCIAL BANK LTD	132,000	2022-05-04	0.03	97.53
26	B01130	BOCI SECURITIES LTD	122,000	2023-03-13	0.02	97.55
27	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	98,000	2022-01-13	0.02	97.57
28	B01727	ICBC (ASIA) SECURITIES LTD	92,000	2023-02-09	0.02	97.59
29	B01118	EAST ASIA SECURITIES CO LTD	88,000	2021-08-16	0.02	97.61
30	B02102	ZINVEST GLOBAL LTD	82,000	2023-05-05	0.02	97.62
31	C00015	DBS BANK (HONG KONG) LTD	80,000	2022-11-02	0.02	97.64
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	74,000	2021-03-10	0.01	97.66
33	B01972	RICHES DEPOT SECURITIES CO LTD	70,000	2022-02-17	0.01	97.67
34	B01695	DAH SING SECURITIES LTD	66,000	2021-03-03	0.01	97.68
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,000	2023-05-11	0.01	97.69
36	B02117	FUTURE SECURITIES LTD	46,000	2020-07-27	0.01	97.70
37	B01224	MERRILL LYNCH FAR EAST LTD	46,000	2023-05-17	0.01	97.71
38	C00042	CMB WING LUNG BANK LTD	42,000	2023-03-27	0.01	97.72
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2020-08-04	0.01	97.73
40	B01680	SUCCESS SECURITIES LTD	38,000	2020-07-06	0.01	97.74
41	B01425	WELLFULL SECURITIES CO LTD	38,000	2021-10-15	0.01	97.75
42	B01915	METAVERSE SECURITIES LTD	36,000	2022-06-08	0.01	97.75
43	C00003	THE BANK OF EAST ASIA LTD	34,000	2023-03-01	0.01	97.76
44	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	2023-04-27	0.01	97.76
45	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	2022-03-02	0.01	97.77
46	B01584	CHIEF SECURITIES LTD	20,000	2022-04-12	0.00	97.77
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,000	2021-02-17	0.00	97.78
48	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2023-02-06	0.00	97.78
49	B01509	UNICORN SECURITIES CO LTD	20,000	2020-12-18	0.00	97.79
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2023-05-15	0.00	97.79
51	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2020-07-08	0.00	97.79
52	C00093	BNP PARIBAS	12,000	2023-02-14	0.00	97.80
53	B01183	CHONG HING SECURITIES LTD	12,000	2021-06-30	0.00	97.80
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2023-04-13	0.00	97.80
55	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2020-06-11	0.00	97.80
56	B02159	USMART SECURITIES LTD	8,000	2022-04-26	0.00	97.80
57	B02132	BOOM SECURITIES (H.K.) LTD	6,000	2022-12-21	0.00	97.80
58	B01999	CF SECURITIES LTD	2,000	2021-10-21	0.00	97.80
59	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2023-02-13	0.00	97.81
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-11-13	0.00	97.81
61	B02120	LIVERMORE HOLDINGS LTD	2,000	2023-02-09	0.00	97.81
62	B01700	REALINK FINANCIAL TRADE LTD	2,000	2023-05-09	0.00	97.81
63	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000	2020-09-14	0.00	97.81
64	B02175	WEBULL SECURITIES LTD	2,000	2021-12-29	0.00	97.81
65	B01769	ONE CHINA SECURITIES LTD	1,700	2020-09-21	0.00	97.81
66	B01407	WIN WONG SECURITIES LTD	190	2020-05-19	0.00	97.81
66		Total named holdings	489,038,390		97.81
2		Unnamed Investor Partipants	4,000		0.00
68		Total in CCASS	489,042,390		97.81
		Securities not in CCASS	10,957,610		2.19
		Issued securities	500,000,000	2023-05-31	100.00

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