Virscend Education Company Limited: O HKD

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

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CCASS holdings on 2016-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	345,624,500
2	C00010	CITIBANK N.A.	254,221,000
3	B01564	ABCI SECURITIES CO LTD	109,611,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	107,407,000
5	B01938	CHINA INDUSTRIAL SECURITIES	93,837,000
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,702,028
7	C00102	MACQUARIE BANK LTD	32,322,000
8	C00074	DEUTSCHE BANK AG	17,854,653
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,062,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,276,000
11	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	7,823,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,632,799
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,377,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,130,000
15	B01161	UBS SECURITIES HONG KONG LTD	1,559,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,535,000
17	B01686	FIRST SHANGHAI SECURITIES LTD	1,525,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,127,000
19	C00093	BNP PARIBAS	905,448
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	881,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	799,000
22	B01130	BOCI SECURITIES LTD	749,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	721,000
24	C00088	CHINA MERCHANTS BANK CO LTD	719,000
25	B01955	FUTU SECURITIES INTERNATIONAL	612,000
26	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	564,000
27	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	440,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	413,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,000
30	B01963	TFI SECURITIES AND FUTURES LTD	291,000
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	274,000
32	C00042	CMB WING LUNG BANK LTD	203,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	183,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	171,000
35	B01323	DEUTSCHE SECURITIES ASIA LTD	135,000
36	B01351	WING FUNG SECURITIES LTD	120,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	111,000
38	B01727	ICBC (ASIA) SECURITIES LTD	73,000
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	68,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000
41	B01584	CHIEF SECURITIES LTD	60,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,000
43	B01224	MERRILL LYNCH FAR EAST LTD	57,000
44	B01695	DAH SING SECURITIES LTD	46,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,000
46	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000
48	C00028	NANYANG COMMERCIAL BANK LTD	27,000
49	B01423	PRUDENTIAL BROKERAGE LTD	25,000
50	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000
51	B01610	KGI ASIA LTD	23,000
52	B01901	CMB INTERNATIONAL SECURITIES LTD	21,000
53	C00018	HANG SENG BANK LTD	20,000
54	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000
55	B01550	HUAYU SECURITIES LTD	20,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
57	B01673	FULBRIGHT SECURITIES LTD	15,000
58	B01761	KO'S BROTHER SECURITIES CO LTD	15,000
59	B01121	SG SECURITIES (HK) LTD	13,000
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000
62	C00041	OCBC BANK (HONG KONG) LTD	11,000
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
65	B01284	HANG SENG SECURITIES LTD	10,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
67	B01585	SINO GRADE SECURITIES LTD	10,000
68	B01788	SUNRISE SECURITIES LTD	10,000
69	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
70	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
71	B01818	I-ACCESS INVESTORS LTD	8,000
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
73	B01118	EAST ASIA SECURITIES CO LTD	6,000
74	B01740	WIN SECURITIES LTD	6,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
76	C00003	THE BANK OF EAST ASIA LTD	4,000
77	C00048	CHIYU BANKING CORPORATION LTD	3,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
79	B01272	FB SECURITIES (HONG KONG) LTD	2,000
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
81	B01340	LEHIN SECURITIES LTD	877
82	B01769	ONE CHINA SECURITIES LTD	195

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