China Gingko Education Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01851  2019-01-18    
Stock code:
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CCASS holding changes from 2025-06-03 to 2025-06-04

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 312,000 144,000 0.06 0.03 2025-06-04
2 B02175 WEBULL SECURITIES LTD 108,000 88,000 0.02 0.02 2025-06-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 4,894,000 56,000 0.98 0.01 2025-06-04
4 B01224 MERRILL LYNCH FAR EAST LTD 68,000 18,000 0.01 0.00 2025-06-04
5 B01673 FULBRIGHT SECURITIES LTD 1,036,000 4,000 0.21 0.00 2025-06-04
6 C00042 CMB WING LUNG BANK LTD 54,000 -2,000 0.01 -0.00 2025-06-04
7 B01904 VALUABLE CAPITAL LTD 60,000 -2,000 0.01 -0.00 2025-06-04
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 0 -10,000 -0.00 2025-06-04
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,000 -58,000 0.06 -0.01 2025-06-04
10 B01955 FUTU SECURITIES INTERNATIONAL 1,238,000 -238,000 0.25 -0.05 2025-06-04
10 Total changed named holdings 8,070,000 0 1.61 0.00
54 Unchanged named holdings 460,706,390 0 92.14 0.00
64 Total named holdings 468,776,390 0 93.76 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
66 Total securities in CCASS 468,780,390 0 93.76 0.00
Securities not in CCASS 31,219,610 0 6.24 0.00
Issued securities 500,000,000 0 100.00 0.00 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-02
Volume314,000
Turnover400,220
Average price1.275

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