Shentong Robot Education Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08206 | 2002-11-15 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 52,252,000 | 1,020,000 | 2.76 | 0.05 | 2025-08-27 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 835,000 | 400,000 | 0.04 | 0.02 | 2025-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,290,600 | 350,000 | 2.71 | 0.02 | 2025-08-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,004,000 | 170,000 | 0.32 | 0.01 | 2025-08-27 |
| 5 | C00093 | BNP PARIBAS | 1,500,000 | 58,000 | 0.08 | 0.00 | 2025-08-27 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2025-08-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 931,000 | 16,000 | 0.05 | 0.00 | 2025-08-27 |
| 8 | B02159 | USMART SECURITIES LTD | 1,410,000 | 6,000 | 0.07 | 0.00 | 2025-08-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,867,000 | -6,000 | 6.22 | -0.00 | 2025-08-27 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2025-08-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,357,241 | -126,000 | 1.13 | -0.01 | 2025-08-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 122,577,000 | -163,000 | 6.47 | -0.01 | 2025-08-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,034 | -238,000 | 0.13 | -0.01 | 2025-08-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,825,000 | -278,000 | 0.25 | -0.01 | 2025-08-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,532,256 | -1,208,000 | 10.16 | -0.06 | 2025-08-27 |
| 15 | Total changed named holdings | 575,938,131 | 0 | 30.38 | 0.00 | ||
| 106 | Unchanged named holdings | 371,743,142 | 0 | 19.61 | 0.00 | ||
| 121 | Total named holdings | 947,681,273 | 0 | 49.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 947,683,273 | 0 | 49.99 | 0.00 | ||
| Securities not in CCASS | 948,013,744 | 0 | 50.01 | 0.00 | |||
| Issued securities | 1,895,697,017 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 2,456,000 |
| Turnover | 165,814 |
| Average price | 0.068 |
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