Virscend Education Company Limited: O HKD

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

CCASS holdings on 2017-01-03

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,794,033,055
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 492,588,500
3 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 316,360,455
4 B01564 ABCI SECURITIES CO LTD 130,745,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,651,000
6 C00074 DEUTSCHE BANK AG 76,365,000
7 B01938 CHINA INDUSTRIAL SECURITIES 76,060,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,454,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,454,901
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,324,000
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,954,000
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,915,000
13 C00042 CMB WING LUNG BANK LTD 3,462,000
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,127,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,674,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,649,000
17 C00088 CHINA MERCHANTS BANK CO LTD 1,053,000
18 B01853 CMBC SECURITIES CO LTD 900,000
19 B01955 FUTU SECURITIES INTERNATIONAL 873,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,000
21 B01130 BOCI SECURITIES LTD 535,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 510,000
23 B02000 TIAN YUAN FINANCE LTD 506,000
24 C00093 BNP PARIBAS 477,233
25 B01161 UBS SECURITIES HONG KONG LTD 443,000
26 B01224 MERRILL LYNCH FAR EAST LTD 380,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,000
28 C00003 THE BANK OF EAST ASIA LTD 192,000
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 183,000
31 B01284 HANG SENG SECURITIES LTD 181,000
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 159,000
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000
34 C00100 JPMORGAN CHASE BANK, NATIONAL 148,000
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 133,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
37 B01673 FULBRIGHT SECURITIES LTD 109,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 104,000
39 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 101,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 101,000
41 B01323 DEUTSCHE SECURITIES ASIA LTD 100,000
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
44 B01610 KGI ASIA LTD 76,000
45 B01415 TARZAN STOCK & SHARES LTD 50,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,000
47 B01289 SOUTH CHINA SECURITIES LTD 40,000
48 B01584 CHIEF SECURITIES LTD 38,000
49 C00028 NANYANG COMMERCIAL BANK LTD 32,000
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
51 B01183 CHONG HING SECURITIES LTD 30,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000
55 C00015 DBS BANK (HONG KONG) LTD 20,000
56 C00018 HANG SENG BANK LTD 20,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 19,000
58 B01818 I-ACCESS INVESTORS LTD 19,000
59 B01824 INSTINET PACIFIC LTD 18,000
60 B01963 TFI SECURITIES AND FUTURES LTD 14,000
61 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
68 C00048 CHIYU BANKING CORPORATION LTD 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 B01661 HERMES SECURITIES LTD 3,000
73 B01727 ICBC (ASIA) SECURITIES LTD 3,000
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
76 B01979 FORMAX SECURITIES LTD 2,000
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
78 B01695 DAH SING SECURITIES LTD 1,000
79 B01118 EAST ASIA SECURITIES CO LTD 1,000
80 B01885 HAFOO SECURITIES LTD 1,000
81 B01121 SG SECURITIES (HK) LTD 1,000
82 B01769 ONE CHINA SECURITIES LTD 668
83 B01340 LEHIN SECURITIES LTD 88

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top