Virscend Education Company Limited: O HKD

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

CCASS holdings on 2020-07-21

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,274,362,575
2 C00019 THE HONGKONG AND SHANGHAI BANKING 339,675,309
3 B01137 CHOW SANG SANG SECURITIES LTD 83,907,000
4 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 73,771,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,498,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,148,000
7 B02035 PRIME CHINA SECURITIES LTD 66,482,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,720,922
9 B01969 CHINA VERED SECURITIES LTD 49,782,000
10 B01938 CHINA INDUSTRIAL SECURITIES 45,423,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,368,000
12 C00100 JPMORGAN CHASE BANK, NATIONAL 38,940,837
13 C00074 DEUTSCHE BANK AG 35,212,709
14 B01686 FIRST SHANGHAI SECURITIES LTD 31,111,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,493,000
16 B01161 UBS SECURITIES HONG KONG LTD 26,373,026
17 B01353 UOB KAY HIAN (HONG KONG) LTD 25,861,871
18 B01728 AJ SECURITIES LTD 22,211,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,293,000
20 B01727 ICBC (ASIA) SECURITIES LTD 18,040,000
21 B01955 FUTU SECURITIES INTERNATIONAL 17,914,260
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,680,600
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,609,000
24 B01853 CMBC SECURITIES CO LTD 14,000,000
25 C00003 THE BANK OF EAST ASIA LTD 12,503,000
26 C00033 BANK OF CHINA (HONG KONG) LTD 10,583,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 10,339,000
28 C00042 CMB WING LUNG BANK LTD 8,338,600
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,728,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,941,000
31 B01130 BOCI SECURITIES LTD 6,796,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,495,000
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,380,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,638,000
35 B01962 CHINA SECURITIES (INTERNATIONAL) 3,447,000
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,974,000
37 C00088 CHINA MERCHANTS BANK CO LTD 2,906,000
38 B01901 CMB INTERNATIONAL SECURITIES LTD 2,765,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,574,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,242,000
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,239,000
42 C00018 HANG SENG BANK LTD 2,197,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,157,000
44 B01564 ABCI SECURITIES CO LTD 2,149,000
45 B01224 MERRILL LYNCH FAR EAST LTD 1,792,660
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,315,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,242,000
48 B01284 HANG SENG SECURITIES LTD 1,210,000
49 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,170,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,151,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,121,000
52 B01885 HAFOO SECURITIES LTD 1,076,000
53 C00016 DBS BANK LTD 1,041,000
54 C00095 EFG BANK AG 1,000,000
55 B01963 TFI SECURITIES AND FUTURES LTD 844,000
56 C00028 NANYANG COMMERCIAL BANK LTD 806,000
57 B02037 KAI YIN SECURITIES LTD 760,000
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 673,000
59 B01183 CHONG HING SECURITIES LTD 516,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 465,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 460,000
62 B02159 USMART SECURITIES LTD 428,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 409,000
64 C00015 DBS BANK (HONG KONG) LTD 407,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 392,000
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 392,000
67 B01601 CSC SECURITIES (HK) LTD 300,000
68 B01973 PC SECURITIES LTD 300,000
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 292,000
70 B01610 KGI ASIA LTD 290,000
71 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 276,000
73 B01904 VALUABLE CAPITAL LTD 252,000
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 207,000
75 B01555 ABN AMRO CLEARING HONG KONG LTD 205,000
76 B01119 CELESTIAL SECURITIES LTD 202,000
77 B01818 I-ACCESS INVESTORS LTD 194,000
78 B01584 CHIEF SECURITIES LTD 175,000
79 C00041 OCBC BANK (HONG KONG) LTD 132,000
80 B01762 DBS VICKERS (HONG KONG) LTD 100,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
82 B02102 ZINVEST GLOBAL LTD 89,000
83 C00093 BNP PARIBAS 78,161
84 B01423 PRUDENTIAL BROKERAGE LTD 70,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000
86 B01459 IFAST SECURITIES (HK) LTD 58,000
87 B02120 LIVERMORE HOLDINGS LTD 54,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 53,000
89 B01323 DEUTSCHE SECURITIES ASIA LTD 47,000
90 B02132 BOOM SECURITIES (H.K.) LTD 35,000
91 B01695 DAH SING SECURITIES LTD 35,000
92 B01338 EMPEROR SECURITIES LTD 27,000
93 C00048 CHIYU BANKING CORPORATION LTD 25,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
95 B01773 TOYO SECURITIES ASIA LTD 25,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,000
98 B01289 SOUTH CHINA SECURITIES LTD 21,000
99 B01320 LUEN FAT SECURITIES CO LTD 20,000
100 B01567 PRIME SECURITIES LTD 20,000
101 B01700 REALINK FINANCIAL TRADE LTD 19,000
102 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000
103 B01673 FULBRIGHT SECURITIES LTD 14,000
104 B01941 CENTALINE SECURITIES LTD 12,000
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
106 B01184 QUAM SECURITIES LTD 10,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
108 B01118 EAST ASIA SECURITIES CO LTD 8,000
109 B01402 PHOENIX CAPITAL SECURITIES LTD 7,000
110 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
111 B01915 METAVERSE SECURITIES LTD 6,000
112 B01967 YUNFENG SECURITIES LTD 5,000
113 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
114 B02091 STAR RIVER SECURITIES LTD 4,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
116 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
117 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
118 B01121 SG SECURITIES (HK) LTD 1,000
119 B01340 LEHIN SECURITIES LTD 912
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 850
121 B01769 ONE CHINA SECURITIES LTD 358

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