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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Stock code:

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CCASS holdings on 2019-11-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,253,276,075
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	193,197,455
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	140,396,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	132,481,000
5	B01853	CMBC SECURITIES CO LTD	128,000,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	126,369,900
7	B01137	CHOW SANG SANG SECURITIES LTD	99,486,000
8	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	93,928,000
9	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	53,621,600
10	C00019	THE HONGKONG AND SHANGHAI BANKING	43,318,966
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,905,470
12	B02114	THEIA SECURITIES LTD	34,668,000
13	B01564	ABCI SECURITIES CO LTD	33,433,000
14	B01938	CHINA INDUSTRIAL SECURITIES	30,280,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,691,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	24,487,871
17	C00074	DEUTSCHE BANK AG	24,388,390
18	B01969	CHINA VERED SECURITIES LTD	24,015,000
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	23,952,000
20	B01955	FUTU SECURITIES INTERNATIONAL	19,450,261
21	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	18,834,000
22	B01727	ICBC (ASIA) SECURITIES LTD	17,986,000
23	B01497	SINOPAC SECURITIES (ASIA) LTD	11,319,000
24	C00042	CMB WING LUNG BANK LTD	4,762,000
25	B01962	CHINA SECURITIES (INTERNATIONAL)	3,129,000
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,494,000
27	B02042	MONMONKEY GROUP SECURITIES LTD	1,967,000
28	C00100	JPMORGAN CHASE BANK, NATIONAL	1,876,000
29	C00033	BANK OF CHINA (HONG KONG) LTD	1,815,000
30	B01130	BOCI SECURITIES LTD	1,306,000
31	B01686	FIRST SHANGHAI SECURITIES LTD	1,231,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,225,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	809,000
34	C00088	CHINA MERCHANTS BANK CO LTD	743,000
35	B01963	TFI SECURITIES AND FUTURES LTD	712,000
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	502,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	384,000
38	C00016	DBS BANK LTD	361,000
39	B01298	GET NICE SECURITIES LTD	347,000
40	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	283,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	283,000
42	B01973	PC SECURITIES LTD	260,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	259,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	248,000
45	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	215,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	209,000
47	B01284	HANG SENG SECURITIES LTD	198,000
48	B01224	MERRILL LYNCH FAR EAST LTD	193,000
49	B01119	CELESTIAL SECURITIES LTD	192,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	189,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
52	C00041	OCBC BANK (HONG KONG) LTD	129,000
53	B01875	GUODU SECURITIES (HONG KONG) LTD	114,000
54	C00028	NANYANG COMMERCIAL BANK LTD	104,000
55	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100,000
56	B01901	CMB INTERNATIONAL SECURITIES LTD	75,000
57	B01423	PRUDENTIAL BROKERAGE LTD	70,000
58	B01247	KWAI HUNG SECURITIES CO LTD	60,000
59	B01608	OPEN SECURITIES LTD	60,000
60	B02102	ZINVEST GLOBAL LTD	52,000
61	B01904	VALUABLE CAPITAL LTD	46,000
62	B02120	LIVERMORE HOLDINGS LTD	40,000
63	B01183	CHONG HING SECURITIES LTD	35,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000
65	B01695	DAH SING SECURITIES LTD	33,000
66	B01700	REALINK FINANCIAL TRADE LTD	29,000
67	B01161	UBS SECURITIES HONG KONG LTD	28,404
68	B01818	I-ACCESS INVESTORS LTD	24,000
69	B01459	IFAST SECURITIES (HK) LTD	23,000
70	B01978	FOUNDER SECURITIES (HONG KONG) LTD	21,000
71	B01289	SOUTH CHINA SECURITIES LTD	21,000
72	B01584	CHIEF SECURITIES LTD	20,000
73	C00048	CHIYU BANKING CORPORATION LTD	20,000
74	B01338	EMPEROR SECURITIES LTD	17,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	17,000
76	C00093	BNP PARIBAS	16,610
77	B02132	BOOM SECURITIES (H.K.) LTD	16,000
78	B01673	FULBRIGHT SECURITIES LTD	14,000
79	C00003	THE BANK OF EAST ASIA LTD	14,000
80	B01941	CENTALINE SECURITIES LTD	12,000
81	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000
83	B01209	MASON SECURITIES LTD	10,000
84	B01184	QUAM SECURITIES LTD	10,000
85	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
86	B01773	TOYO SECURITIES ASIA LTD	9,000
87	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
89	C00018	HANG SENG BANK LTD	6,000
90	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000
91	B01610	KGI ASIA LTD	4,000
92	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,530
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000
94	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,000
95	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
96	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
97	B01680	SUCCESS SECURITIES LTD	2,000
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
99	B01121	SG SECURITIES (HK) LTD	1,000
100	B01340	LEHIN SECURITIES LTD	912
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	850
102	B01769	ONE CHINA SECURITIES LTD	356

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