Wisdom Education International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06068	2017-01-26			Docs

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Stock code:

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CCASS holdings on 2021-10-25

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Summary

Type of holder	Holding	Stake %
Custodians	528,222,854	24.25
Brokers	511,317,056	23.47
Other intermediaries	187,312,000	8.60
Intermediaries	1,226,851,910	56.33
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	1,226,871,910	56.33
Securities not in CCASS	951,282,090	43.67
Issued securities	2,178,154,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00036	CHINA CONSTRUCTION BANK (ASIA)	205,018,000	2021-10-21	9.41	9.41
2	B01813	CCB INTERNATIONAL SECURITIES LTD	200,144,000	2021-06-23	9.19	18.60
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	187,312,000	2021-10-25	8.60	27.20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	140,478,499	2021-10-25	6.45	33.65
5	B01901	CMB INTERNATIONAL SECURITIES LTD	117,250,000	2021-09-09	5.38	39.03
6	C00010	CITIBANK N.A.	74,942,459	2021-10-25	3.44	42.47
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,916,000	2021-10-25	1.69	44.17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,260,143	2021-10-22	1.44	45.60
9	C00092	CTBC BANK CO LTD	23,710,000	2019-04-10	1.09	46.69
10	B01224	MERRILL LYNCH FAR EAST LTD	22,521,247	2021-10-25	1.03	47.73
11	C00100	JPMORGAN CHASE BANK, NATIONAL	21,951,039	2021-10-25	1.01	48.73
12	C00033	BANK OF CHINA (HONG KONG) LTD	21,750,000	2021-10-22	1.00	49.73
13	C00042	CMB WING LUNG BANK LTD	14,344,000	2021-10-22	0.66	50.39
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,564,000	2021-10-21	0.58	50.97
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,838,857	2021-10-22	0.54	51.51
16	B01161	UBS SECURITIES HONG KONG LTD	9,662,417	2021-10-25	0.44	51.96
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,062,000	2021-08-06	0.42	52.37
18	B02176	PING AN SECURITIES (HONG KONG) CO LTD	7,316,000	2021-09-30	0.34	52.71
19	B01130	BOCI SECURITIES LTD	7,068,500	2021-10-20	0.32	53.03
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,226,000	2021-10-21	0.29	53.32
21	B01955	FUTU SECURITIES INTERNATIONAL	5,720,700	2021-10-25	0.26	53.58
22	B01284	HANG SENG SECURITIES LTD	4,864,000	2021-10-22	0.22	53.80
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,614,000	2021-10-25	0.21	54.02
24	C00037	SHANGHAI COMMERCIAL BANK LTD	4,614,000	2021-10-25	0.21	54.23
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,328,000	2021-10-25	0.20	54.43
26	B01885	HAFOO SECURITIES LTD	3,472,000	2021-10-25	0.16	54.59
27	C00028	NANYANG COMMERCIAL BANK LTD	3,192,000	2021-10-25	0.15	54.73
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,580,000	2021-10-25	0.12	54.85
29	B01184	QUAM SECURITIES LTD	2,128,000	2021-10-25	0.10	54.95
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,722,000	2021-10-20	0.08	55.03
31	B01938	CHINA INDUSTRIAL SECURITIES	1,530,000	2021-09-28	0.07	55.10
32	C00016	DBS BANK LTD	1,508,000	2021-07-20	0.07	55.17
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,296,000	2021-10-25	0.06	55.23
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,236,000	2021-09-20	0.06	55.28
35	B01695	DAH SING SECURITIES LTD	1,164,000	2021-10-22	0.05	55.34
36	B01727	ICBC (ASIA) SECURITIES LTD	1,102,100	2021-10-21	0.05	55.39
37	C00088	CHINA MERCHANTS BANK CO LTD	1,054,000	2021-10-25	0.05	55.44
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,042,000	2021-10-25	0.05	55.48
39	B01584	CHIEF SECURITIES LTD	1,014,000	2021-10-25	0.05	55.53
40	B02160	SUNTEK FINANCIAL INVESTMENT CO LTD	1,000,000	2020-06-19	0.05	55.58
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	922,000	2021-10-15	0.04	55.62
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	861,095	2021-10-25	0.04	55.66
43	B01183	CHONG HING SECURITIES LTD	716,000	2021-10-22	0.03	55.69
44	B01686	FIRST SHANGHAI SECURITIES LTD	702,000	2021-10-22	0.03	55.72
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	678,000	2021-10-25	0.03	55.75
46	B01119	CELESTIAL SECURITIES LTD	648,000	2021-05-13	0.03	55.78
47	B01118	EAST ASIA SECURITIES CO LTD	638,000	2021-09-23	0.03	55.81
48	C00041	OCBC BANK (HONG KONG) LTD	634,000	2021-10-21	0.03	55.84
49	B01699	MASTERLINK SECURITIES (HONG KONG)	500,000	2021-06-22	0.02	55.86
50	C00015	DBS BANK (HONG KONG) LTD	483,000	2021-09-30	0.02	55.89
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	464,000	2021-10-21	0.02	55.91
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	454,000	2021-10-25	0.02	55.93
53	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2021-10-07	0.02	55.95
54	B01904	VALUABLE CAPITAL LTD	426,000	2021-10-22	0.02	55.97
55	C00093	BNP PARIBAS	425,000	2021-10-25	0.02	55.99
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	372,000	2021-09-28	0.02	56.01
57	B01080	VMS SECURITIES LTD	300,000	2021-10-25	0.01	56.02
58	C00048	CHIYU BANKING CORPORATION LTD	286,000	2021-09-21	0.01	56.03
59	C00003	THE BANK OF EAST ASIA LTD	278,000	2021-09-20	0.01	56.04
60	B01787	SOO PUI CHEN SECURITIES LTD	276,000	2021-06-01	0.01	56.06
61	B01818	I-ACCESS INVESTORS LTD	259,110	2021-10-25	0.01	56.07
62	B01585	SINO GRADE SECURITIES LTD	242,000	2021-10-20	0.01	56.08
63	B01754	ASIA PACIFIC SECURITIES LTD	240,000	2021-07-13	0.01	56.09
64	B01323	DEUTSCHE SECURITIES ASIA LTD	218,000	2021-10-22	0.01	56.10
65	B02132	BOOM SECURITIES (H.K.) LTD	206,000	2021-10-25	0.01	56.11
66	B01700	REALINK FINANCIAL TRADE LTD	200,000	2021-10-19	0.01	56.12
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	190,000	2021-09-01	0.01	56.13
68	B01423	PRUDENTIAL BROKERAGE LTD	188,000	2021-09-13	0.01	56.14
69	B01264	MIB SECURITIES (HONG KONG) LTD	156,000	2021-07-28	0.01	56.14
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	154,000	2021-10-11	0.01	56.15
71	B01875	GUODU SECURITIES (HONG KONG) LTD	154,000	2021-09-01	0.01	56.16
72	B01497	SINOPAC SECURITIES (ASIA) LTD	154,000	2021-10-25	0.01	56.17
73	B01540	UPBEST SECURITIES CO LTD	150,000	2021-07-09	0.01	56.17
74	B01673	FULBRIGHT SECURITIES LTD	142,000	2021-09-03	0.01	56.18
75	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,000	2021-09-06	0.01	56.19
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	128,000	2021-08-12	0.01	56.19
77	B01773	TOYO SECURITIES ASIA LTD	118,000	2021-09-10	0.01	56.20
78	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	112,000	2021-04-21	0.01	56.20
79	C00018	HANG SENG BANK LTD	110,000	2021-02-01	0.01	56.21
80	B01556	LUK FOOK SECURITIES (HK) LTD	110,000	2021-09-30	0.01	56.21
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000	2021-10-22	0.00	56.22
82	C00074	DEUTSCHE BANK AG	100,000	2021-08-16	0.00	56.22
83	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2021-07-13	0.00	56.23
84	B01995	GARY CHENG SECURITIES LTD	100,000	2021-10-07	0.00	56.23
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2021-09-20	0.00	56.24
86	B01610	KGI ASIA LTD	98,000	2021-10-15	0.00	56.24
87	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	86,000	2021-09-29	0.00	56.24
88	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	86,000	2021-05-13	0.00	56.25
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000	2021-08-24	0.00	56.25
90	B01439	TAI TAK SECURITIES (ASIA) LTD	80,000	2020-09-04	0.00	56.25
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	68,000	2021-10-25	0.00	56.26
92	B01217	TAIPING SECURITIES (HK) CO LTD	66,000	2021-07-22	0.00	56.26
93	B01962	CHINA SECURITIES (INTERNATIONAL)	64,000	2021-04-22	0.00	56.26
94	B01649	CINDA INTERNATIONAL SECURITIES LTD	64,000	2021-08-26	0.00	56.27
95	B01455	NATIONAL RESOURCES SECURITIES LTD	56,000	2021-07-26	0.00	56.27
96	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2021-10-04	0.00	56.27
97	B01714	HEAD & SHOULDERS SECURITIES LTD	44,000	2021-09-20	0.00	56.27
98	B01324	FUNDERSTONE SECURITIES LTD	42,000	2018-12-04	0.00	56.28
99	B01289	SOUTH CHINA SECURITIES LTD	42,000	2021-08-23	0.00	56.28
100	B01356	DELTA ASIA SECURITIES LTD	40,000	2021-10-19	0.00	56.28
101	B01767	NEW GALA SECURITIES CO LTD	40,000	2021-05-14	0.00	56.28
102	B01376	PUBLIC SECURITIES LTD	40,000	2020-09-04	0.00	56.28
103	B01662	BOKHARY SECURITIES LTD	38,000	2021-03-08	0.00	56.28
104	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	38,000	2021-06-08	0.00	56.29
105	B01762	DBS VICKERS (HONG KONG) LTD	38,000	2021-07-28	0.00	56.29
106	B01588	LEI SHING HONG SECURITIES LTD	38,000	2021-08-02	0.00	56.29
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	2021-10-20	0.00	56.29
108	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000	2021-06-21	0.00	56.29
109	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2021-10-20	0.00	56.29
110	B01680	SUCCESS SECURITIES LTD	30,000	2021-05-14	0.00	56.30
111	B01509	UNICORN SECURITIES CO LTD	30,000	2021-05-17	0.00	56.30
112	B01212	HENYEP SECURITIES LTD	28,000	2021-03-08	0.00	56.30
113	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000	2020-12-29	0.00	56.30
114	B01351	WING FUNG SECURITIES LTD	24,000	2021-07-28	0.00	56.30
115	B01129	WOCOM SECURITIES LTD	24,000	2021-07-28	0.00	56.30
116	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	2021-10-25	0.00	56.30
117	B01523	EVER-LONG SECURITIES CO LTD	22,000	2021-06-08	0.00	56.30
118	B01514	KARL-THOMSON SECURITIES CO LTD	22,000	2021-07-21	0.00	56.30
119	B01209	MASON SECURITIES LTD	22,000	2021-09-29	0.00	56.31
120	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2021-06-29	0.00	56.31
121	B01373	CHRISTFUND SECURITIES LTD	20,000	2021-05-28	0.00	56.31
122	B01575	MASTER TRADEMORE SECURITIES LTD	20,000	2021-06-08	0.00	56.31
123	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	2021-05-13	0.00	56.31
124	B01708	ROSA SECURITIES LTD	20,000	2020-08-04	0.00	56.31
125	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	2021-07-22	0.00	56.31
126	B01843	TELECOM KING SECURITIES LTD	20,000	2021-09-27	0.00	56.31
127	B01976	FRONTIER CAPITAL MANAGEMENT LTD	18,000	2020-07-27	0.00	56.31
128	B01705	HENIK SECURITIES LTD	18,000	2021-06-29	0.00	56.31
129	B02093	UPMAX SECURITIES LTD	18,000	2021-05-28	0.00	56.31
130	B01298	GET NICE SECURITIES LTD	16,000	2021-07-14	0.00	56.32
131	B02102	ZINVEST GLOBAL LTD	16,000	2021-09-08	0.00	56.32
132	B01978	FOUNDER SECURITIES (HONG KONG) LTD	14,000	2021-06-07	0.00	56.32
133	B01696	HANTEC SECURITIES CO LTD	12,000	2021-06-28	0.00	56.32
134	B01564	ABCI SECURITIES CO LTD	10,000	2021-06-22	0.00	56.32
135	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2021-05-20	0.00	56.32
136	B01123	HING WONG SECURITIES LTD	10,000	2021-06-10	0.00	56.32
137	B01275	SANFULL SECURITIES LTD	10,000	2021-02-01	0.00	56.32
138	B01290	SPS SECURITIES LTD	10,000	2021-05-03	0.00	56.32
139	B01416	VC BROKERAGE LTD	10,000	2020-11-27	0.00	56.32
140	B01445	VICTORY SECURITIES CO LTD	10,000	2021-05-21	0.00	56.32
141	B01338	EMPEROR SECURITIES LTD	8,000	2021-08-16	0.00	56.32
142	B01519	GOOD HARVEST SECURITIES CO LTD	8,000	2018-08-16	0.00	56.32
143	B01343	CELETIO INVESTMENTS LTD	6,000	2021-07-05	0.00	56.32
144	B01417	CHEE TAK SECURITIES LTD	6,000	2021-03-11	0.00	56.32
145	B02163	GOLDEN EAGLE BROKERAGE LTD	6,000	2021-07-08	0.00	56.32
146	B01459	IFAST SECURITIES (HK) LTD	6,000	2021-09-08	0.00	56.32
147	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,000	2021-07-23	0.00	56.32
148	B01769	ONE CHINA SECURITIES LTD	4,611	2021-10-25	0.00	56.32
149	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2021-07-08	0.00	56.32
150	B01659	CHEER UNION SECURITIES LTD	4,000	2018-08-23	0.00	56.32
151	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2021-06-22	0.00	56.32
152	B02032	FORTHRIGHT SECURITIES CO LTD	4,000	2021-06-17	0.00	56.32
153	B01213	MONEYMORE SECURITIES LTD	4,000	2021-04-01	0.00	56.32
154	B01481	NEW REGION SECURITIES CO LTD	4,000	2021-05-11	0.00	56.32
155	B01427	TSE'S SECURITIES LTD	4,000	2021-09-02	0.00	56.32
156	B02159	USMART SECURITIES LTD	4,000	2021-07-28	0.00	56.32
157	B01814	WELL LINK SECURITIES LTD	4,000	2021-07-27	0.00	56.32
158	B01601	CSC SECURITIES (HK) LTD	2,000	2021-06-11	0.00	56.32
159	B01450	DL BROKERAGE LTD	2,000	2021-07-30	0.00	56.32
160	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2020-06-16	0.00	56.32
161	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2018-04-11	0.00	56.32
162	B02147	REGAN INTERNATIONAL SECURITIES LTD	2,000	2020-12-02	0.00	56.32
163	B01246	ROCTEC SECURITIES CO LTD	2,000	2020-07-21	0.00	56.32
164	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2020-09-04	0.00	56.33
165	B01546	WO FUNG SECURITIES CO LTD	2,000	2018-11-30	0.00	56.33
166	B01967	YUNFENG SECURITIES LTD	2,000	2020-11-16	0.00	56.33
167	B01340	LEHIN SECURITIES LTD	653	2021-07-07	0.00	56.33
168	B01240	TSUN CHI YUEN SECURITIES CO LTD	380	2021-07-29	0.00	56.33
169	B01407	WIN WONG SECURITIES LTD	100	2021-01-21	0.00	56.33
169		Total named holdings	1,226,851,910		56.33
4		Unnamed Investor Partipants	20,000		0.00
173		Total in CCASS	1,226,871,910		56.33
		Securities not in CCASS	951,282,090		43.67
		Issued securities	2,178,154,000	2021-09-30	100.00

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