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 2024-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 491,730,098
2 C00093 BNP PARIBAS 489,880,297
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 177,748,413
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 125,972,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 38,373,488
6 C00010 CITIBANK N.A. 32,336,366
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,343,500
8 B01224 MERRILL LYNCH FAR EAST LTD 23,963,111
9 C00100 JPMORGAN CHASE BANK, NATIONAL 21,899,235
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,251,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,761,500
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,344,500
13 B01955 FUTU SECURITIES INTERNATIONAL 4,166,360
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,841,500
15 B01130 BOCI SECURITIES LTD 2,359,037
16 B01963 TFI SECURITIES AND FUTURES LTD 2,064,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,883,000
18 C00042 CMB WING LUNG BANK LTD 1,699,000
19 B01284 HANG SENG SECURITIES LTD 913,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 850,500
21 B01901 CMB INTERNATIONAL SECURITIES LTD 739,500
22 C00088 CHINA MERCHANTS BANK CO LTD 615,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 587,500
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 570,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,820
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 430,500
27 C00111 SOCIETE GENERALE 399,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 357,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 355,000
31 B02159 USMART SECURITIES LTD 341,000
32 B01695 DAH SING SECURITIES LTD 336,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 305,000
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 301,000
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,500
36 B01904 VALUABLE CAPITAL LTD 265,500
37 B01938 CHINA INDUSTRIAL SECURITIES 250,000
38 B01885 HAFOO SECURITIES LTD 246,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 215,500
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 208,000
41 B01584 CHIEF SECURITIES LTD 206,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 205,500
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 199,000
44 C00041 OCBC BANK (HONG KONG) LTD 188,000
45 B02195 LONG BRIDGE HK LTD 183,500
46 B01118 EAST ASIA SECURITIES CO LTD 164,500
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 162,500
48 B01727 ICBC (ASIA) SECURITIES LTD 159,500
49 C00074 DEUTSCHE BANK AG 150,000
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 148,500
51 B01610 KGI ASIA LTD 141,000
52 C00028 NANYANG COMMERCIAL BANK LTD 139,500
53 B01762 DBS VICKERS (HONG KONG) LTD 125,500
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,500
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000
57 C00015 DBS BANK (HONG KONG) LTD 101,500
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000
59 B01183 CHONG HING SECURITIES LTD 91,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 81,000
61 C00016 DBS BANK LTD 79,500
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 63,000
64 C00003 THE BANK OF EAST ASIA LTD 56,500
65 B01773 TOYO SECURITIES ASIA LTD 49,000
66 B01459 IFAST SECURITIES (HK) LTD 47,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 47,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 46,500
69 B02132 BOOM SECURITIES (H.K.) LTD 43,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 43,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,000
72 B01289 SOUTH CHINA SECURITIES LTD 38,000
73 B01324 FUNDERSTONE SECURITIES LTD 35,000
74 B02175 WEBULL SECURITIES LTD 31,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,500
76 B01119 CELESTIAL SECURITIES LTD 29,000
77 B02120 LIVERMORE HOLDINGS LTD 23,500
78 B01351 WING FUNG SECURITIES LTD 21,500
79 B01173 RIFA SECURITIES LTD 21,000
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
81 B01423 PRUDENTIAL BROKERAGE LTD 20,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,500
84 B01373 CHRISTFUND SECURITIES LTD 17,500
85 C00018 HANG SENG BANK LTD 16,000
86 C00048 CHIYU BANKING CORPORATION LTD 15,000
87 B01686 FIRST SHANGHAI SECURITIES LTD 14,500
88 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
89 B01338 EMPEROR SECURITIES LTD 13,000
90 B02047 EDDID SECURITIES AND FUTURES LTD 12,500
91 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
92 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
93 B01123 HING WONG SECURITIES LTD 10,000
94 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
95 B01957 PINESTONE SECURITIES LTD 10,000
96 B01129 WOCOM SECURITIES LTD 10,000
97 B02032 FORTHRIGHT SECURITIES CO LTD 9,500
98 B01525 KEE CHEONG SECURITIES CO LTD 9,000
99 B01875 GUODU SECURITIES (HONG KONG) LTD 8,500
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,500
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,500
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
103 B01915 METAVERSE SECURITIES LTD 6,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,500
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,500
106 B01673 FULBRIGHT SECURITIES LTD 4,500
107 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500
108 B01564 ABCI SECURITIES CO LTD 4,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000
111 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500
112 B01696 HANTEC SECURITIES CO LTD 2,000
113 B01184 QUAM SECURITIES LTD 2,000
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
115 B01328 BAN HIN SECURITIES CO LTD 1,500
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
118 B01700 REALINK FINANCIAL TRADE LTD 1,000
119 B01666 GLORY SUN SECURITIES LTD 500
120 B01556 LUK FOOK SECURITIES (HK) LTD 500
121 B02102 ZINVEST GLOBAL LTD 500
122 B01340 LEHIN SECURITIES LTD 454
123 B01769 ONE CHINA SECURITIES LTD 211
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 100
125 B01407 WIN WONG SECURITIES LTD 29

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