Virscend Education Company Limited: O HKD

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

CCASS holdings on 2016-12-30

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,797,993,055
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 493,041,500
3 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 316,238,455
4 B01564 ABCI SECURITIES CO LTD 130,045,000
5 C00074 DEUTSCHE BANK AG 76,081,000
6 B01938 CHINA INDUSTRIAL SECURITIES 76,060,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,052,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,013,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,249,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,134,901
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,954,000
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,915,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,680,000
14 C00042 CMB WING LUNG BANK LTD 3,455,000
15 B01962 CHINA SECURITIES (INTERNATIONAL) 3,127,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,739,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,698,000
18 C00088 CHINA MERCHANTS BANK CO LTD 1,238,000
19 B01955 FUTU SECURITIES INTERNATIONAL 910,000
20 B01853 CMBC SECURITIES CO LTD 900,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,000
23 B01130 BOCI SECURITIES LTD 565,000
24 B02000 TIAN YUAN FINANCE LTD 506,000
25 C00093 BNP PARIBAS 477,233
26 B01161 UBS SECURITIES HONG KONG LTD 443,000
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 333,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,000
29 B01284 HANG SENG SECURITIES LTD 206,000
30 C00003 THE BANK OF EAST ASIA LTD 192,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000
33 B01224 MERRILL LYNCH FAR EAST LTD 182,000
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 159,000
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000
36 B01610 KGI ASIA LTD 141,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,000
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 136,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 103,000
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
42 C00100 JPMORGAN CHASE BANK, NATIONAL 75,000
43 C00028 NANYANG COMMERCIAL BANK LTD 72,000
44 B01415 TARZAN STOCK & SHARES LTD 50,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 49,000
46 B01289 SOUTH CHINA SECURITIES LTD 40,000
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,000
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
49 B01183 CHONG HING SECURITIES LTD 30,000
50 B01673 FULBRIGHT SECURITIES LTD 29,000
51 B01584 CHIEF SECURITIES LTD 28,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
53 C00015 DBS BANK (HONG KONG) LTD 20,000
54 C00018 HANG SENG BANK LTD 20,000
55 B01963 TFI SECURITIES AND FUTURES LTD 20,000
56 B01824 INSTINET PACIFIC LTD 18,599
57 B01818 I-ACCESS INVESTORS LTD 12,000
58 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000
59 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
61 B01209 MASON SECURITIES LTD 10,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000
65 C00048 CHIYU BANKING CORPORATION LTD 9,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000
69 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
72 B01727 ICBC (ASIA) SECURITIES LTD 3,000
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
75 B01979 FORMAX SECURITIES LTD 2,000
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
77 B01712 WAH SANG SECURITIES LTD 2,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
79 B01695 DAH SING SECURITIES LTD 1,000
80 B01118 EAST ASIA SECURITIES CO LTD 1,000
81 B01885 HAFOO SECURITIES LTD 1,000
82 B01121 SG SECURITIES (HK) LTD 1,000
83 B01340 LEHIN SECURITIES LTD 88
84 B01769 ONE CHINA SECURITIES LTD 69

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