China East Education Holdings Limited: O HKD

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

CCASS holdings on 2020-03-26

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 510,062,507
2 C00019 THE HONGKONG AND SHANGHAI BANKING 200,520,160
3 C00100 JPMORGAN CHASE BANK, NATIONAL 65,682,732
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,826,000
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 34,190,000
6 C00093 BNP PARIBAS 24,557,223
7 B01224 MERRILL LYNCH FAR EAST LTD 21,754,500
8 C00010 CITIBANK N.A. 17,442,264
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,196,599
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,439,582
11 C00074 DEUTSCHE BANK AG 10,966,683
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,407,867
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,251,000
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,722,960
15 B01130 BOCI SECURITIES LTD 1,297,453
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,022,000
17 B01727 ICBC (ASIA) SECURITIES LTD 562,500
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 414,000
20 B01955 FUTU SECURITIES INTERNATIONAL 362,000
21 B01284 HANG SENG SECURITIES LTD 242,500
22 C00018 HANG SENG BANK LTD 160,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 146,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,410
26 B01323 DEUTSCHE SECURITIES ASIA LTD 126,920
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 121,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 121,000
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,000
31 B01673 FULBRIGHT SECURITIES LTD 86,500
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,000
35 B01584 CHIEF SECURITIES LTD 58,500
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,000
37 B01121 SG SECURITIES (HK) LTD 53,000
38 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 46,500
40 B01938 CHINA INDUSTRIAL SECURITIES 41,500
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,000
42 B01118 EAST ASIA SECURITIES CO LTD 35,500
43 B01320 LUEN FAT SECURITIES CO LTD 35,000
44 B01818 I-ACCESS INVESTORS LTD 33,500
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,500
46 B01695 DAH SING SECURITIES LTD 28,500
47 B01885 HAFOO SECURITIES LTD 28,000
48 C00042 CMB WING LUNG BANK LTD 24,500
49 B01610 KGI ASIA LTD 22,000
50 B01351 WING FUNG SECURITIES LTD 21,500
51 B01324 FUNDERSTONE SECURITIES LTD 17,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,500
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,500
56 C00037 SHANGHAI COMMERCIAL BANK LTD 12,500
57 C00088 CHINA MERCHANTS BANK CO LTD 11,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000
59 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000
60 B01173 RIFA SECURITIES LTD 11,000
61 B01680 SUCCESS SECURITIES LTD 10,000
62 B02102 ZINVEST GLOBAL LTD 9,500
63 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
64 C00028 NANYANG COMMERCIAL BANK LTD 9,000
65 B02132 BOOM SECURITIES (H.K.) LTD 8,500
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000
67 B01685 ARK SECURITIES (HONG KONG) LTD 6,500
68 C00048 CHIYU BANKING CORPORATION LTD 5,500
69 B01607 RHB SECURITIES HONG KONG LTD 5,000
70 C00003 THE BANK OF EAST ASIA LTD 5,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
72 B01298 GET NICE SECURITIES LTD 3,000
73 B01271 HANG TAI SECURITIES LTD 3,000
74 B01470 HUNG SING SECURITIES LTD 3,000
75 B01423 PRUDENTIAL BROKERAGE LTD 3,000
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
77 B01253 STOCKWELL SECURITIES LTD 3,000
78 B02159 USMART SECURITIES LTD 3,000
79 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
80 B01633 ENLIGHTEN SECURITIES LTD 2,500
81 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,500
82 B02120 LIVERMORE HOLDINGS LTD 2,500
83 B01289 SOUTH CHINA SECURITIES LTD 2,500
84 B01904 VALUABLE CAPITAL LTD 2,500
85 B01407 WIN WONG SECURITIES LTD 2,490
86 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
87 B01700 REALINK FINANCIAL TRADE LTD 2,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
89 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
92 C00015 DBS BANK (HONG KONG) LTD 1,500
93 B01401 MEGABASE SECURITIES LTD 1,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500
95 B01754 ASIA PACIFIC SECURITIES LTD 1,000
96 B01137 CHOW SANG SANG SECURITIES LTD 1,000
97 B01472 SUN GROWTH SECURITIES LTD 1,000
98 B01843 TELECOM KING SECURITIES LTD 1,000
99 B01445 VICTORY SECURITIES CO LTD 1,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
102 B01666 GLORY SUN SECURITIES LTD 500
103 B02097 POLY WEALTH SECURITIES LTD 500
104 B01940 SOFI SECURITIES (HONG KONG) LTD 500
105 B01679 TAI FUNG SECURITIES LTD 500
106 B01340 LEHIN SECURITIES LTD 427
107 B01769 ONE CHINA SECURITIES LTD 164
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 58

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