China East Education Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0667	2019-06-12

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Stock code:

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CCASS holdings on 2020-01-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	509,878,467
2	C00019	THE HONGKONG AND SHANGHAI BANKING	142,589,642
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,920,451
4	C00100	JPMORGAN CHASE BANK, NATIONAL	50,290,543
5	C00074	DEUTSCHE BANK AG	32,490,149
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	29,981,000
7	C00093	BNP PARIBAS	28,479,638
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,563,068
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	24,768,500
10	B01224	MERRILL LYNCH FAR EAST LTD	17,349,750
11	C00010	CITIBANK N.A.	10,423,335
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,057,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,708,500
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,648,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,613,000
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,164,500
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,102,294
18	B01727	ICBC (ASIA) SECURITIES LTD	1,006,500
19	B01955	FUTU SECURITIES INTERNATIONAL	759,000
20	B01130	BOCI SECURITIES LTD	749,351
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	566,500
22	C00042	CMB WING LUNG BANK LTD	452,500
23	B01338	EMPEROR SECURITIES LTD	410,500
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	399,000
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	300,000
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	298,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	266,000
28	C00088	CHINA MERCHANTS BANK CO LTD	256,500
29	B01686	FIRST SHANGHAI SECURITIES LTD	240,500
30	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000
31	B01978	FOUNDER SECURITIES (HONG KONG) LTD	180,500
32	C00018	HANG SENG BANK LTD	178,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,500
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	143,910
35	B01284	HANG SENG SECURITIES LTD	140,500
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	126,500
37	B01121	SG SECURITIES (HK) LTD	106,500
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	106,000
39	B01938	CHINA INDUSTRIAL SECURITIES	106,000
40	B01866	ICBC INTERNATIONAL SECURITIES LTD	90,500
41	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	78,500
42	B01695	DAH SING SECURITIES LTD	75,500
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	73,500
44	B01320	LUEN FAT SECURITIES CO LTD	65,000
45	B01610	KGI ASIA LTD	58,000
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	53,500
47	B01584	CHIEF SECURITIES LTD	52,500
48	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000
49	B01904	VALUABLE CAPITAL LTD	48,500
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,500
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	29,000
54	B01351	WING FUNG SECURITIES LTD	28,000
55	B01885	HAFOO SECURITIES LTD	27,500
56	B01818	I-ACCESS INVESTORS LTD	27,000
57	B01246	ROCTEC SECURITIES CO LTD	23,500
58	B01118	EAST ASIA SECURITIES CO LTD	21,500
59	B01673	FULBRIGHT SECURITIES LTD	20,000
60	B01324	FUNDERSTONE SECURITIES LTD	17,500
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	17,500
62	B01941	CENTALINE SECURITIES LTD	17,000
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,500
64	B01184	QUAM SECURITIES LTD	16,000
65	B01555	ABN AMRO CLEARING HONG KONG LTD	15,500
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,500
67	B02132	BOOM SECURITIES (H.K.) LTD	11,000
68	B01843	TELECOM KING SECURITIES LTD	10,000
69	C00028	NANYANG COMMERCIAL BANK LTD	8,500
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000
71	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
73	C00003	THE BANK OF EAST ASIA LTD	5,000
74	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
75	B01423	PRUDENTIAL BROKERAGE LTD	4,000
76	B02159	USMART SECURITIES LTD	4,000
77	C00048	CHIYU BANKING CORPORATION LTD	3,500
78	B01323	DEUTSCHE SECURITIES ASIA LTD	3,500
79	B01439	TAI TAK SECURITIES (ASIA) LTD	3,500
80	B01962	CHINA SECURITIES (INTERNATIONAL)	3,000
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,000
83	B01253	STOCKWELL SECURITIES LTD	3,000
84	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	2,500
85	B01289	SOUTH CHINA SECURITIES LTD	2,500
86	B01685	ARK SECURITIES (HONG KONG) LTD	2,000
87	B01119	CELESTIAL SECURITIES LTD	2,000
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
89	B02120	LIVERMORE HOLDINGS LTD	2,000
90	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
91	B01455	NATIONAL RESOURCES SECURITIES LTD	1,500
92	B01137	CHOW SANG SANG SECURITIES LTD	1,000
93	B01450	DL BROKERAGE LTD	1,000
94	B01401	MEGABASE SECURITIES LTD	1,000
95	B01481	NEW REGION SECURITIES CO LTD	1,000
96	B01173	RIFA SECURITIES LTD	1,000
97	B01472	SUN GROWTH SECURITIES LTD	1,000
98	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
99	B01981	BLUESTONE SECURITIES (HK) CO LTD	500
100	B01183	CHONG HING SECURITIES LTD	500
101	B01666	GLORY SUN SECURITIES LTD	500
102	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
103	B01679	TAI FUNG SECURITIES LTD	500
104	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
105	B01407	WIN WONG SECURITIES LTD	490
106	B01340	LEHIN SECURITIES LTD	427
107	B01769	ONE CHINA SECURITIES LTD	324
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	58

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