Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2021-04-20 to 2021-04-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,181,000 | 300,000 | 0.30 | 0.01 | 2021-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,314,026 | 133,000 | 0.66 | 0.00 | 2021-04-21 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 580,000 | 130,000 | 0.02 | 0.00 | 2021-04-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,871,000 | 84,000 | 0.09 | 0.00 | 2021-04-21 | |
| 5 | C00010 | CITIBANK N.A. | 1,391,035,574 | 58,000 | 45.04 | 0.00 | 2021-04-21 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,847,000 | 43,000 | 0.09 | 0.00 | 2021-04-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,564,000 | 41,000 | 0.24 | 0.00 | 2021-04-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,101,000 | 38,000 | 1.91 | 0.00 | 2021-04-21 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,103,000 | 32,000 | 0.10 | 0.00 | 2021-04-21 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2021-04-21 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,094,000 | 26,000 | 0.07 | 0.00 | 2021-04-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 170,000 | 23,000 | 0.01 | 0.00 | 2021-04-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,072,260 | 22,000 | 0.39 | 0.00 | 2021-04-21 | |
| 14 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2021-04-21 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 994,000 | 6,000 | 0.03 | 0.00 | 2021-04-21 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,851,000 | 4,000 | 0.93 | 0.00 | 2021-04-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | 3,000 | 0.07 | 0.00 | 2021-04-21 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,000 | -1,000 | 0.50 | -0.00 | 2021-04-21 | |
| 21 | B01184 | QUAM SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2021-04-21 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-04-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2021-04-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,093,102 | -12,000 | 1.20 | -0.00 | 2021-04-21 | |
| 25 | C00074 | DEUTSCHE BANK AG | 34,305,668 | -19,000 | 1.11 | -0.00 | 2021-04-21 | |
| 26 | C00093 | BNP PARIBAS | 368,862 | -35,000 | 0.01 | -0.00 | 2021-04-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,812,657 | -71,000 | 1.81 | -0.00 | 2021-04-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,914,000 | -161,000 | 0.16 | -0.01 | 2021-04-21 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,129,780 | -246,000 | 13.70 | -0.01 | 2021-04-21 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,469,000 | -446,000 | 0.99 | -0.01 | 2021-04-21 | |
| 30 | Total changed named holdings | 2,144,935,929 | 0 | 69.44 | 0.00 | |||
| 99 | Unchanged named holdings | 567,412,721 | 0 | 18.37 | 0.00 | |||
| 129 | Total named holdings | 2,712,348,650 | 0 | 87.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 2,712,349,650 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,411,350 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 1,336,000 |
| Turnover | 2,123,560 |
| Average price | 1.589 |
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