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 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,574,000 126,000 0.91 0.03 2025-10-10
2 B01918 REALORD ASIA PACIFIC SECURITIES LTD 34,000 8,000 0.01 0.00 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 1,562,000 4,000 0.31 0.00 2025-10-10
4 B01224 MERRILL LYNCH FAR EAST LTD 48,000 4,000 0.01 0.00 2025-10-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,000 -2,000 0.01 -0.00 2025-10-10
6 C00093 BNP PARIBAS 42,000 -8,000 0.01 -0.00 2025-10-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,726,000 -10,000 0.35 -0.00 2025-10-10
8 B01161 UBS SECURITIES HONG KONG LTD 366,612,500 -50,000 73.32 -0.01 2025-10-10
9 B01469 KAISER SECURITIES LTD 300,000 -72,000 0.06 -0.01 2025-10-10
9 Total changed named holdings 374,960,500 0 74.99 0.00
54 Unchanged named holdings 112,637,890 0 22.53 0.00
63 Total named holdings 487,598,390 0 97.52 0.00
2 Unnamed Investor Participants 4,000 0 0.00 0.00
65 Total securities in CCASS 487,602,390 0 97.52 0.00
Securities not in CCASS 12,397,610 0 2.48 0.00
Issued securities 500,000,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume150,000
Turnover249,900
Average price1.666

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