Virscend Education Company Limited: O HKD

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

CCASS holdings on 2020-03-16

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,271,145,075
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,400,370
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,702,900
4 B01137 CHOW SANG SANG SECURITIES LTD 153,770,000
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 85,659,163
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,935,000
7 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 54,947,000
8 B01686 FIRST SHANGHAI SECURITIES LTD 42,963,000
9 B01938 CHINA INDUSTRIAL SECURITIES 38,306,000
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,319,000
11 B01161 UBS SECURITIES HONG KONG LTD 36,859,622
12 C00100 JPMORGAN CHASE BANK, NATIONAL 32,123,837
13 C00074 DEUTSCHE BANK AG 31,915,834
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,082,000
15 B01969 CHINA VERED SECURITIES LTD 27,114,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,501,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 24,611,871
18 B01955 FUTU SECURITIES INTERNATIONAL 23,110,261
19 B01727 ICBC (ASIA) SECURITIES LTD 20,092,000
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,021,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,199,455
22 B01853 CMBC SECURITIES CO LTD 14,000,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,761,000
24 C00003 THE BANK OF EAST ASIA LTD 12,100,000
25 C00033 BANK OF CHINA (HONG KONG) LTD 11,863,000
26 B01728 AJ SECURITIES LTD 11,582,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 10,335,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,184,600
29 C00042 CMB WING LUNG BANK LTD 8,417,000
30 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,353,000
31 B01130 BOCI SECURITIES LTD 6,815,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,214,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,273,000
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,964,000
36 C00088 CHINA MERCHANTS BANK CO LTD 3,930,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,343,000
38 B01962 CHINA SECURITIES (INTERNATIONAL) 3,289,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,167,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,681,000
41 B01298 GET NICE SECURITIES LTD 2,569,000
42 B01564 ABCI SECURITIES CO LTD 2,149,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,626,000
44 B01284 HANG SENG SECURITIES LTD 1,613,000
45 B01885 HAFOO SECURITIES LTD 1,303,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,225,000
47 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,176,000
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,165,000
49 B01610 KGI ASIA LTD 1,130,000
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,097,000
51 C00016 DBS BANK LTD 1,061,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,025,000
53 B01973 PC SECURITIES LTD 1,000,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 974,000
55 B02157 OIL ASSETS SECURITIES LTD 905,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 864,000
57 C00015 DBS BANK (HONG KONG) LTD 827,000
58 B01904 VALUABLE CAPITAL LTD 809,000
59 B01963 TFI SECURITIES AND FUTURES LTD 738,000
60 C00028 NANYANG COMMERCIAL BANK LTD 689,000
61 B01967 YUNFENG SECURITIES LTD 676,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 670,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 616,000
64 B01762 DBS VICKERS (HONG KONG) LTD 514,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 497,000
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 473,000
67 B01459 IFAST SECURITIES (HK) LTD 440,000
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 425,000
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 271,000
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 255,000
72 B01818 I-ACCESS INVESTORS LTD 204,000
73 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200,000
74 B02037 KAI YIN SECURITIES LTD 200,000
75 B02159 USMART SECURITIES LTD 200,000
76 B01119 CELESTIAL SECURITIES LTD 192,000
77 B01323 DEUTSCHE SECURITIES ASIA LTD 173,000
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,000
79 B01700 REALINK FINANCIAL TRADE LTD 169,000
80 B01584 CHIEF SECURITIES LTD 160,000
81 B02102 ZINVEST GLOBAL LTD 149,000
82 C00041 OCBC BANK (HONG KONG) LTD 129,000
83 B01695 DAH SING SECURITIES LTD 112,000
84 B02120 LIVERMORE HOLDINGS LTD 96,000
85 B01184 QUAM SECURITIES LTD 96,000
86 B01894 MFG LIMITED 77,000
87 C00037 SHANGHAI COMMERCIAL BANK LTD 77,000
88 B01423 PRUDENTIAL BROKERAGE LTD 70,000
89 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
90 B01608 OPEN SECURITIES LTD 60,000
91 B02132 BOOM SECURITIES (H.K.) LTD 44,000
92 B01673 FULBRIGHT SECURITIES LTD 44,000
93 B01209 MASON SECURITIES LTD 37,000
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
95 B01183 CHONG HING SECURITIES LTD 35,000
96 C00048 CHIYU BANKING CORPORATION LTD 25,000
97 B01773 TOYO SECURITIES ASIA LTD 25,000
98 B01915 METAVERSE SECURITIES LTD 23,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000
101 B01289 SOUTH CHINA SECURITIES LTD 21,000
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,000
105 B01338 EMPEROR SECURITIES LTD 17,000
106 B01941 CENTALINE SECURITIES LTD 12,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
109 C00018 HANG SENG BANK LTD 6,000
110 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
114 B01601 CSC SECURITIES (HK) LTD 2,000
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
116 B01607 RHB SECURITIES HONG KONG LTD 2,000
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
119 B01121 SG SECURITIES (HK) LTD 1,000
120 B01340 LEHIN SECURITIES LTD 912
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 850
122 B01769 ONE CHINA SECURITIES LTD 800
123 C00093 BNP PARIBAS 100

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