Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,441,260 | 732,000 | 2.41 | 0.02 | 2022-08-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,686,138 | 713,000 | 1.32 | 0.02 | 2022-08-19 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 80,834,000 | 100,000 | 2.62 | 0.00 | 2022-08-19 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,072,000 | 100,000 | 0.65 | 0.00 | 2022-08-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,000 | 85,000 | 0.08 | 0.00 | 2022-08-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,539,000 | 75,000 | 0.57 | 0.00 | 2022-08-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,000 | 63,000 | 0.08 | 0.00 | 2022-08-19 | |
| 8 | B02159 | USMART SECURITIES LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2022-08-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,627,000 | 40,000 | 0.15 | 0.00 | 2022-08-19 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2022-08-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,692,000 | 36,000 | 0.31 | 0.00 | 2022-08-19 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,418,000 | 30,000 | 0.40 | 0.00 | 2022-08-19 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,219,157 | -2,000 | 0.56 | -0.00 | 2022-08-19 | |
| 16 | C00093 | BNP PARIBAS | 1,052,000 | -7,000 | 0.03 | -0.00 | 2022-08-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 599,000 | -15,000 | 0.02 | -0.00 | 2022-08-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,022,000 | -30,000 | 1.85 | -0.00 | 2022-08-19 | |
| 19 | B01661 | HERMES SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2022-08-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -50,000 | 0.03 | -0.00 | 2022-08-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,313,000 | -79,000 | 0.20 | -0.00 | 2022-08-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,907,000 | -150,000 | 0.22 | -0.00 | 2022-08-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,912,371 | -1,703,000 | 15.50 | -0.06 | 2022-08-19 | |
| 23 | Total changed named holdings | 834,811,926 | 0 | 27.03 | 0.00 | |||
| 121 | Unchanged named holdings | 1,869,656,724 | 0 | 60.53 | 0.00 | |||
| 144 | Total named holdings | 2,704,468,650 | 0 | 87.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 2,704,479,650 | 0 | 87.56 | 0.00 | |||
| Securities not in CCASS | 384,281,350 | 0 | 12.44 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 2,562,000 |
| Turnover | 389,767 |
| Average price | 0.152 |
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