Virscend Education Company Limited: O HKD

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

CCASS holdings on 2025-02-14

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,300,546,574
2 C00019 THE HONGKONG AND SHANGHAI BANKING 198,539,500
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,214,000
4 B02035 PRIME CHINA SECURITIES LTD 124,020,000
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,705,138
6 B01353 UOB KAY HIAN (HONG KONG) LTD 97,352,000
7 B01955 FUTU SECURITIES INTERNATIONAL 93,519,257
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,114,000
9 B01183 CHONG HING SECURITIES LTD 81,075,000
10 B01161 UBS SECURITIES HONG KONG LTD 76,217,871
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,871,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,515,000
13 B01938 CHINA INDUSTRIAL SECURITIES 30,227,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,399,000
15 B01497 SINOPAC SECURITIES (ASIA) LTD 28,215,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 22,972,000
17 C00074 DEUTSCHE BANK AG 22,901,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,923,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,105,000
20 C00042 CMB WING LUNG BANK LTD 17,094,000
21 B01853 CMBC SECURITIES CO LTD 14,000,000
22 B01564 ABCI SECURITIES CO LTD 12,149,000
23 C00003 THE BANK OF EAST ASIA LTD 9,138,000
24 B01885 HAFOO SECURITIES LTD 7,076,000
25 C00088 CHINA MERCHANTS BANK CO LTD 6,944,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 6,905,000
27 B01130 BOCI SECURITIES LTD 5,880,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,658,020
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,223,000
30 B01284 HANG SENG SECURITIES LTD 4,598,000
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,987,000
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,883,000
33 B01962 CHINA SECURITIES (INTERNATIONAL) 3,625,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,444,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,146,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,754,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,473,000
38 B01727 ICBC (ASIA) SECURITIES LTD 2,299,000
39 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,119,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,810,000
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,683,000
42 C00041 OCBC BANK (HONG KONG) LTD 1,627,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,411,000
44 B01119 CELESTIAL SECURITIES LTD 1,313,000
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,266,600
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,160,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,073,000
48 C00093 BNP PARIBAS 962,000
49 C00015 DBS BANK (HONG KONG) LTD 784,000
50 B02091 STAR RIVER SECURITIES LTD 733,000
51 B01904 VALUABLE CAPITAL LTD 671,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 636,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 635,000
54 B02141 XIN YONGAN INTERNATIONAL SECURITIES 602,000
55 B01875 GUODU SECURITIES (HONG KONG) LTD 561,000
56 B01224 MERRILL LYNCH FAR EAST LTD 548,000
57 B01290 SPS SECURITIES LTD 500,000
58 C00028 NANYANG COMMERCIAL BANK LTD 455,000
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 445,000
60 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 419,000
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000
62 B01584 CHIEF SECURITIES LTD 340,000
63 B02120 LIVERMORE HOLDINGS LTD 310,000
64 B01320 LUEN FAT SECURITIES CO LTD 300,000
65 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
66 B01973 PC SECURITIES LTD 300,000
67 B01356 DELTA ASIA SECURITIES LTD 290,000
68 B01728 AJ SECURITIES LTD 284,000
69 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 283,000
70 B02159 USMART SECURITIES LTD 256,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 201,000
73 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000
74 B01438 KINGSTON SECURITIES LTD 200,000
75 B01567 PRIME SECURITIES LTD 200,000
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000
77 B02102 ZINVEST GLOBAL LTD 198,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 189,000
79 C00018 HANG SENG BANK LTD 179,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000
81 B01525 KEE CHEONG SECURITIES CO LTD 150,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 138,000
83 C00048 CHIYU BANKING CORPORATION LTD 125,000
84 B01673 FULBRIGHT SECURITIES LTD 124,000
85 B02032 FORTHRIGHT SECURITIES CO LTD 106,000
86 B01695 DAH SING SECURITIES LTD 104,000
87 B01450 DL BROKERAGE LTD 100,000
88 B01275 SANFULL SECURITIES LTD 100,000
89 B01610 KGI ASIA LTD 92,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,000
91 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
92 B02195 LONG BRIDGE HK LTD 76,000
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,000
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
95 B01118 EAST ASIA SECURITIES CO LTD 60,000
96 B01459 IFAST SECURITIES (HK) LTD 58,000
97 B01700 REALINK FINANCIAL TRADE LTD 55,000
98 B01773 TOYO SECURITIES ASIA LTD 52,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000
100 B01615 KAM FAI SECURITIES CO LTD 40,000
101 B01915 METAVERSE SECURITIES LTD 40,000
102 B02047 EDDID SECURITIES AND FUTURES LTD 34,000
103 B01585 SINO GRADE SECURITIES LTD 30,000
104 B01427 TSE'S SECURITIES LTD 30,000
105 B01444 YUEXING SECURITIES COMPANY LTD 30,000
106 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
107 B01963 TFI SECURITIES AND FUTURES LTD 25,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 21,000
109 B02132 BOOM SECURITIES (H.K.) LTD 20,000
110 B01338 EMPEROR SECURITIES LTD 17,000
111 C00037 SHANGHAI COMMERCIAL BANK LTD 17,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
113 B01941 CENTALINE SECURITIES LTD 12,000
114 B01967 YUNFENG SECURITIES LTD 12,000
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
116 B01184 QUAM SECURITIES LTD 10,000
117 B01458 YICKO SECURITIES LTD 10,000
118 B01389 ZHONGRONG PT SECURITIES LTD 10,000
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
121 B01601 CSC SECURITIES (HK) LTD 4,000
122 C00016 DBS BANK LTD 4,000
123 B01762 DBS VICKERS (HONG KONG) LTD 3,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 951
127 B01340 LEHIN SECURITIES LTD 912
128 B01769 ONE CHINA SECURITIES LTD 487
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 440

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