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 2020-04-15

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 511,192,847
2 C00019 THE HONGKONG AND SHANGHAI BANKING 209,520,342
3 C00100 JPMORGAN CHASE BANK, NATIONAL 62,202,612
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,913,500
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,349,000
6 C00093 BNP PARIBAS 24,879,940
7 C00010 CITIBANK N.A. 17,055,318
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,658,200
9 B01224 MERRILL LYNCH FAR EAST LTD 8,332,248
10 C00074 DEUTSCHE BANK AG 8,254,634
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,718,582
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,529,000
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,395,000
14 B01824 INSTINET PACIFIC LTD 1,124,500
15 B01727 ICBC (ASIA) SECURITIES LTD 1,006,500
16 B01130 BOCI SECURITIES LTD 977,453
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 666,500
18 B01955 FUTU SECURITIES INTERNATIONAL 553,500
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 516,000
20 B01284 HANG SENG SECURITIES LTD 347,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,000
22 B01673 FULBRIGHT SECURITIES LTD 298,000
23 C00016 DBS BANK LTD 269,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 261,410
25 C00015 DBS BANK (HONG KONG) LTD 246,500
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 211,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 182,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,500
29 B01138 CLSA LTD 166,500
30 B01938 CHINA INDUSTRIAL SECURITIES 154,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 145,500
32 B01967 YUNFENG SECURITIES LTD 122,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,500
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 118,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 93,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,000
38 B01584 CHIEF SECURITIES LTD 81,500
39 B01904 VALUABLE CAPITAL LTD 68,000
40 C00042 CMB WING LUNG BANK LTD 67,500
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
43 B01272 FB SECURITIES (HONG KONG) LTD 60,500
44 B01885 HAFOO SECURITIES LTD 60,000
45 B01121 SG SECURITIES (HK) LTD 53,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,000
47 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000
48 B01173 RIFA SECURITIES LTD 43,500
49 B01118 EAST ASIA SECURITIES CO LTD 42,500
50 B01555 ABN AMRO CLEARING HONG KONG LTD 41,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,500
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,500
53 B01320 LUEN FAT SECURITIES CO LTD 35,000
54 B01610 KGI ASIA LTD 33,500
55 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
56 B01695 DAH SING SECURITIES LTD 29,500
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000
60 B01564 ABCI SECURITIES CO LTD 26,500
61 B01818 I-ACCESS INVESTORS LTD 26,500
62 C00088 CHINA MERCHANTS BANK CO LTD 26,000
63 C00028 NANYANG COMMERCIAL BANK LTD 26,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,500
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000
67 B01351 WING FUNG SECURITIES LTD 21,500
68 C00018 HANG SENG BANK LTD 21,000
69 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000
70 B01324 FUNDERSTONE SECURITIES LTD 17,500
71 B01551 YUE XIU SECURITIES CO LTD 16,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000
73 B01875 GUODU SECURITIES (HONG KONG) LTD 12,500
74 B01289 SOUTH CHINA SECURITIES LTD 12,500
75 B02102 ZINVEST GLOBAL LTD 12,500
76 B01298 GET NICE SECURITIES LTD 12,000
77 B01633 ENLIGHTEN SECURITIES LTD 11,500
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,000
79 B01183 CHONG HING SECURITIES LTD 11,000
80 B02133 CHINA SECURITIES LTD 10,000
81 B01158 SOLID KING SECURITIES LTD 10,000
82 B01680 SUCCESS SECURITIES LTD 10,000
83 C00048 CHIYU BANKING CORPORATION LTD 9,500
84 B01459 IFAST SECURITIES (HK) LTD 9,500
85 B01556 LUK FOOK SECURITIES (HK) LTD 9,000
86 C00003 THE BANK OF EAST ASIA LTD 9,000
87 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 5,500
89 B01912 THE CORE SECURITIES COMPANY LTD 5,500
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
91 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000
92 B01607 RHB SECURITIES HONG KONG LTD 5,000
93 B01601 CSC SECURITIES (HK) LTD 4,000
94 B01995 GARY CHENG SECURITIES LTD 4,000
95 B02132 BOOM SECURITIES (H.K.) LTD 3,000
96 B01271 HANG TAI SECURITIES LTD 3,000
97 B01470 HUNG SING SECURITIES LTD 3,000
98 B01401 MEGABASE SECURITIES LTD 3,000
99 B01423 PRUDENTIAL BROKERAGE LTD 3,000
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
101 B01253 STOCKWELL SECURITIES LTD 3,000
102 B01843 TELECOM KING SECURITIES LTD 3,000
103 B02159 USMART SECURITIES LTD 3,000
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
105 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,500
106 B02120 LIVERMORE HOLDINGS LTD 2,500
107 B01407 WIN WONG SECURITIES LTD 2,490
108 B01700 REALINK FINANCIAL TRADE LTD 2,000
109 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500
111 B01754 ASIA PACIFIC SECURITIES LTD 1,000
112 B01137 CHOW SANG SANG SECURITIES LTD 1,000
113 B01921 GONG PING SECURITIES LTD 1,000
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
115 B01585 SINO GRADE SECURITIES LTD 1,000
116 B01472 SUN GROWTH SECURITIES LTD 1,000
117 B01445 VICTORY SECURITIES CO LTD 1,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500
120 B01666 GLORY SUN SECURITIES LTD 500
121 B02097 POLY WEALTH SECURITIES LTD 500
122 B01940 SOFI SECURITIES (HONG KONG) LTD 500
123 B01679 TAI FUNG SECURITIES LTD 500
124 B01769 ONE CHINA SECURITIES LTD 438
125 B01340 LEHIN SECURITIES LTD 427
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 58

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