Shanghai Gench Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01525 | 2020-01-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,500 | 370,000 | 0.51 | 0.09 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,999,000 | 97,000 | 7.95 | 0.02 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,047,000 | 68,000 | 0.49 | 0.02 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,917,500 | 36,000 | 0.94 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 1,190,650 | 14,500 | 0.29 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,288,000 | 5,000 | 8.99 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,501,000 | 3,500 | 0.60 | 0.00 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 362,000 | -5,500 | 0.09 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,850 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -15,500 | 0.00 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,205,700 | -23,000 | 1.25 | -0.01 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2025-10-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,130,000 | -500,000 | 42.68 | -0.12 | 2025-10-10 |
| 13 | Total changed named holdings | 264,851,200 | 0 | 63.82 | 0.00 | ||
| 65 | Unchanged named holdings | 150,142,750 | 0 | 36.18 | 0.00 | ||
| 78 | Total named holdings | 414,993,950 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 414,994,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 415,000,000 | 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 date | 2025-10-08 |
| Volume | 689,000 |
| Turnover | 1,883,450 |
| Average price | 2.734 |
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