Virscend Education Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1565  2016-01-15    
Stock code:

CCASS holdings on 2016-03-10

Row CCASS
ID		 Participant Holding Stake %
1 B01938 CHINA INDUSTRIAL SECURITIES 271,823,000
2 C00010 CITIBANK N.A. 256,455,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 215,874,000
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,600,000
5 C00102 MACQUARIE BANK LTD 32,322,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,845,000
7 C00093 BNP PARIBAS 6,328,536
8 C00074 DEUTSCHE BANK AG 3,584,310
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,927,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,657,500
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,480,000
12 B01161 UBS SECURITIES HONG KONG LTD 1,000,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 870,000
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 839,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 794,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 732,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 491,000
18 B01130 BOCI SECURITIES LTD 405,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 337,000
20 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
21 B01184 QUAM SECURITIES LTD 266,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 250,000
23 B01284 HANG SENG SECURITIES LTD 239,000
24 B01955 FUTU SECURITIES INTERNATIONAL 182,000
25 C00088 CHINA MERCHANTS BANK CO LTD 154,000
26 B01323 DEUTSCHE SECURITIES ASIA LTD 147,000
27 B01224 MERRILL LYNCH FAR EAST LTD 128,000
28 B01818 I-ACCESS INVESTORS LTD 123,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 115,000
31 C00018 HANG SENG BANK LTD 100,000
32 B01137 CHOW SANG SANG SECURITIES LTD 70,000
33 B01415 TARZAN STOCK & SHARES LTD 70,000
34 B01118 EAST ASIA SECURITIES CO LTD 55,000
35 B01727 ICBC (ASIA) SECURITIES LTD 55,000
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,000
37 B01610 KGI ASIA LTD 50,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 49,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000
41 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
42 B01297 ONSHINE SECURITIES LTD 40,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,000
45 B01584 CHIEF SECURITIES LTD 32,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,000
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,000
50 B01695 DAH SING SECURITIES LTD 23,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
52 B01875 GUODU SECURITIES (HONG KONG) LTD 17,000
53 C00003 THE BANK OF EAST ASIA LTD 16,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,000
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
59 B01843 TELECOM KING SECURITIES LTD 8,000
60 B01338 EMPEROR SECURITIES LTD 7,000
61 C00028 NANYANG COMMERCIAL BANK LTD 5,000
62 C00041 OCBC BANK (HONG KONG) LTD 5,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
64 B01272 FB SECURITIES (HONG KONG) LTD 3,000
65 B01740 WIN SECURITIES LTD 3,000
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
70 B01183 CHONG HING SECURITIES LTD 1,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
72 B01964 HALCYON SECURITIES LTD 1,000
73 B01351 WING FUNG SECURITIES LTD 1,000
74 B01769 ONE CHINA SECURITIES LTD 500
75 B01340 LEHIN SECURITIES LTD 154

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