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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CCASS holdings on 2020-09-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	554,452,701
2	B01161	UBS SECURITIES HONG KONG LTD	511,151,433
3	C00019	THE HONGKONG AND SHANGHAI BANKING	193,761,891
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,672,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	69,722,331
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	53,472,500
7	B01564	ABCI SECURITIES CO LTD	20,000,000
8	C00010	CITIBANK N.A.	15,699,009
9	C00074	DEUTSCHE BANK AG	6,871,205
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,791,053
11	B01224	MERRILL LYNCH FAR EAST LTD	1,894,500
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,102,000
13	B01121	SG SECURITIES (HK) LTD	635,000
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	618,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	542,000
16	B01130	BOCI SECURITIES LTD	534,351
17	B01955	FUTU SECURITIES INTERNATIONAL	518,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	513,500
19	B01901	CMB INTERNATIONAL SECURITIES LTD	428,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	405,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	305,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	292,910
23	B01284	HANG SENG SECURITIES LTD	221,500
24	C00016	DBS BANK LTD	211,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	199,000
26	B01610	KGI ASIA LTD	186,500
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	108,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	101,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	95,000
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	91,000
31	B01695	DAH SING SECURITIES LTD	87,500
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,500
33	B01584	CHIEF SECURITIES LTD	75,500
34	B01686	FIRST SHANGHAI SECURITIES LTD	64,000
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	64,000
36	B01866	ICBC INTERNATIONAL SECURITIES LTD	63,000
37	C00015	DBS BANK (HONG KONG) LTD	58,500
38	C00042	CMB WING LUNG BANK LTD	41,000
39	C00028	NANYANG COMMERCIAL BANK LTD	39,000
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,568
41	B01904	VALUABLE CAPITAL LTD	29,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,500
44	B01938	CHINA INDUSTRIAL SECURITIES	26,000
45	B01818	I-ACCESS INVESTORS LTD	26,000
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,500
47	B01118	EAST ASIA SECURITIES CO LTD	23,000
48	B01351	WING FUNG SECURITIES LTD	21,500
49	C00018	HANG SENG BANK LTD	21,000
50	B01338	EMPEROR SECURITIES LTD	20,000
51	B02167	SDG SECURITIES (HK) LTD	20,000
52	B01272	FB SECURITIES (HONG KONG) LTD	17,500
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,500
54	B01727	ICBC (ASIA) SECURITIES LTD	13,000
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,500
56	B02061	GRAND PARTNERS SECURITIES LTD	10,000
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,500
59	B02159	USMART SECURITIES LTD	8,000
60	C00003	THE BANK OF EAST ASIA LTD	7,500
61	B01555	ABN AMRO CLEARING HONG KONG LTD	6,500
62	C00088	CHINA MERCHANTS BANK CO LTD	6,500
63	B01324	FUNDERSTONE SECURITIES LTD	6,500
64	B01875	GUODU SECURITIES (HONG KONG) LTD	5,500
65	B01183	CHONG HING SECURITIES LTD	5,000
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
68	B01673	FULBRIGHT SECURITIES LTD	4,500
69	B01885	HAFOO SECURITIES LTD	4,500
70	B02132	BOOM SECURITIES (H.K.) LTD	4,000
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
72	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
75	B01696	HANTEC SECURITIES CO LTD	3,000
76	B01253	STOCKWELL SECURITIES LTD	3,000
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
78	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	2,500
79	B01459	IFAST SECURITIES (HK) LTD	2,500
80	B01423	PRUDENTIAL BROKERAGE LTD	2,500
81	B01912	THE CORE SECURITIES COMPANY LTD	2,500
82	B01685	ARK SECURITIES (HONG KONG) LTD	2,000
83	B02120	LIVERMORE HOLDINGS LTD	2,000
84	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
85	B02102	ZINVEST GLOBAL LTD	2,000
86	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500
87	B01978	FOUNDER SECURITIES (HONG KONG) LTD	1,500
88	C00041	OCBC BANK (HONG KONG) LTD	1,500
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,500
90	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000
91	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
92	B01173	RIFA SECURITIES LTD	1,000
93	B01843	TELECOM KING SECURITIES LTD	1,000
94	B01323	DEUTSCHE SECURITIES ASIA LTD	815
95	B01852	ARTA GLOBAL MARKETS LTD	500
96	B01137	CHOW SANG SANG SECURITIES LTD	500
97	B01666	GLORY SUN SECURITIES LTD	500
98	B01915	METAVERSE SECURITIES LTD	500
99	B01439	TAI TAK SECURITIES (ASIA) LTD	500
100	B01407	WIN WONG SECURITIES LTD	480
101	B01340	LEHIN SECURITIES LTD	445
102	B01769	ONE CHINA SECURITIES LTD	234
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	58

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