Virscend Education Company Limited: O HKD

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

CCASS holdings on 2020-11-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,326,882,975
2 C00019 THE HONGKONG AND SHANGHAI BANKING 356,997,909
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,114,000
4 B01137 CHOW SANG SANG SECURITIES LTD 83,907,000
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 78,496,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 55,559,583
7 B01969 CHINA VERED SECURITIES LTD 49,782,000
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,130,176
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,753,000
10 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 35,052,000
11 B01938 CHINA INDUSTRIAL SECURITIES 34,885,000
12 B01728 AJ SECURITIES LTD 34,117,000
13 C00074 DEUTSCHE BANK AG 33,323,230
14 B01686 FIRST SHANGHAI SECURITIES LTD 30,332,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,367,000
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,095,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 26,335,871
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,425,600
19 B01161 UBS SECURITIES HONG KONG LTD 19,625,026
20 B01727 ICBC (ASIA) SECURITIES LTD 18,084,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,886,000
22 B01955 FUTU SECURITIES INTERNATIONAL 15,737,260
23 B01853 CMBC SECURITIES CO LTD 14,000,000
24 C00003 THE BANK OF EAST ASIA LTD 12,973,000
25 C00033 BANK OF CHINA (HONG KONG) LTD 12,529,000
26 B01497 SINOPAC SECURITIES (ASIA) LTD 10,362,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,592,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,043,000
29 B01130 BOCI SECURITIES LTD 6,938,000
30 C00042 CMB WING LUNG BANK LTD 6,647,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,127,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,480,000
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,165,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,947,000
35 B02042 MONMONKEY GROUP SECURITIES LTD 3,895,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,740,000
37 B01962 CHINA SECURITIES (INTERNATIONAL) 3,477,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,296,000
39 B01284 HANG SENG SECURITIES LTD 2,306,000
40 C00018 HANG SENG BANK LTD 2,197,000
41 B01564 ABCI SECURITIES CO LTD 2,149,000
42 C00088 CHINA MERCHANTS BANK CO LTD 2,043,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,988,000
44 B02035 PRIME CHINA SECURITIES LTD 1,798,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,628,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,523,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,317,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,242,000
49 B01885 HAFOO SECURITIES LTD 1,142,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,085,000
51 C00016 DBS BANK LTD 1,041,000
52 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000,000
53 C00095 EFG BANK AG 900,000
54 B01323 DEUTSCHE SECURITIES ASIA LTD 766,000
55 B02037 KAI YIN SECURITIES LTD 762,000
56 B01183 CHONG HING SECURITIES LTD 757,000
57 C00028 NANYANG COMMERCIAL BANK LTD 716,000
58 B01963 TFI SECURITIES AND FUTURES LTD 712,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 596,000
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 491,000
61 B02159 USMART SECURITIES LTD 477,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 426,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 423,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 418,000
65 C00015 DBS BANK (HONG KONG) LTD 346,000
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 316,000
67 B01973 PC SECURITIES LTD 300,000
68 B01338 EMPEROR SECURITIES LTD 299,000
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000
70 C00093 BNP PARIBAS 270,300
71 B01224 MERRILL LYNCH FAR EAST LTD 230,000
72 B01980 SHANXI SECURITIES INTERNATIONAL LTD 206,000
73 B01601 CSC SECURITIES (HK) LTD 200,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 198,000
75 B01119 CELESTIAL SECURITIES LTD 192,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 161,000
77 B01818 I-ACCESS INVESTORS LTD 159,000
78 B01904 VALUABLE CAPITAL LTD 127,000
79 B02102 ZINVEST GLOBAL LTD 108,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 107,000
81 B01695 DAH SING SECURITIES LTD 69,000
82 B02132 BOOM SECURITIES (H.K.) LTD 61,000
83 B01762 DBS VICKERS (HONG KONG) LTD 50,000
84 B01459 IFAST SECURITIES (HK) LTD 47,000
85 B01584 CHIEF SECURITIES LTD 30,000
86 B01610 KGI ASIA LTD 29,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000
88 C00048 CHIYU BANKING CORPORATION LTD 25,000
89 B01773 TOYO SECURITIES ASIA LTD 25,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000
91 B01915 METAVERSE SECURITIES LTD 22,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
93 B01967 YUNFENG SECURITIES LTD 20,000
94 B02120 LIVERMORE HOLDINGS LTD 18,000
95 C00041 OCBC BANK (HONG KONG) LTD 17,000
96 B01320 LUEN FAT SECURITIES CO LTD 15,000
97 B01421 ONEPLATFORM SECURITIES LTD 15,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
99 B01673 FULBRIGHT SECURITIES LTD 14,000
100 B01941 CENTALINE SECURITIES LTD 12,000
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 11,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
104 B01184 QUAM SECURITIES LTD 10,000
105 B01289 SOUTH CHINA SECURITIES LTD 10,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
107 B02020 WEALTH LINK SECURITIES LTD 10,000
108 C00037 SHANGHAI COMMERCIAL BANK LTD 7,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 5,000
112 B01213 MONEYMORE SECURITIES LTD 4,000
113 B02091 STAR RIVER SECURITIES LTD 4,000
114 B01551 YUE XIU SECURITIES CO LTD 4,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
116 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
118 B01121 SG SECURITIES (HK) LTD 1,000
119 B01769 ONE CHINA SECURITIES LTD 958
120 B01340 LEHIN SECURITIES LTD 912
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 850

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