CCASS holding changes

Shanghai Gench Education Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01525	2020-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01885	HAFOO SECURITIES LTD	1,157,000	131,500	0.28	0.03	2021-10-22
2	C00088	CHINA MERCHANTS BANK CO LTD	152,000	50,000	0.04	0.01	2021-10-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,845,000	6,000	3.10	0.00	2021-10-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	63,500	5,500	0.02	0.00	2021-10-22
5	C00093	BNP PARIBAS	81,000	1,000	0.02	0.00	2021-10-22
6	B01955	FUTU SECURITIES INTERNATIONAL	17,220,500	-1,000	4.15	-0.00	2021-10-22
7	B01284	HANG SENG SECURITIES LTD	108,500	-1,000	0.03	-0.00	2021-10-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,135,200	-41,500	1.48	-0.01	2021-10-22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	2,366,000	-150,500	0.57	-0.04	2021-10-22
9		Total changed named holdings	40,128,700	0	9.67	0.00
72		Unchanged named holdings	304,863,250	0	73.46	0.00
81		Total named holdings	344,991,950	0	83.13	0.00
3		Unnamed Investor Participants	1,500	0	0.00	0.00
84		Total securities in CCASS	344,993,450	0	83.13	0.00
		Securities not in CCASS	70,006,550	0	16.87	0.00
		Issued securities	415,000,000	0	100.00	0.00	2021-09-30

These data are not adjusted for splits or bonus issues during the period.

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