Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,205,138 | 823,000 | 3.60 | 0.03 | 2023-04-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,981,260 | 367,000 | 3.33 | 0.01 | 2023-04-14 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,027,000 | 160,000 | 0.36 | 0.01 | 2023-04-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,564,000 | 100,000 | 1.31 | 0.00 | 2023-04-14 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 33,084,000 | 100,000 | 1.07 | 0.00 | 2023-04-14 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,080,000 | 88,000 | 0.03 | 0.00 | 2023-04-14 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 301,000 | 76,000 | 0.01 | 0.00 | 2023-04-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,514,000 | 64,000 | 1.09 | 0.00 | 2023-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,931,000 | 50,000 | 0.19 | 0.00 | 2023-04-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,144,000 | 50,000 | 0.33 | 0.00 | 2023-04-14 | |
| 11 | C00093 | BNP PARIBAS | 4,302,000 | 26,000 | 0.14 | 0.00 | 2023-04-14 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2023-04-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,907,000 | 3,000 | 0.61 | 0.00 | 2023-04-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,460 | 2,000 | 0.04 | 0.00 | 2023-04-14 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2023-04-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,000 | -3,000 | 0.05 | -0.00 | 2023-04-14 | |
| 17 | C00010 | CITIBANK N.A. | 1,300,678,577 | -5,000 | 42.11 | -0.00 | 2023-04-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 12,513,000 | -116,000 | 0.41 | -0.00 | 2023-04-14 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,937,000 | -159,000 | 0.13 | -0.01 | 2023-04-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,879,000 | -385,000 | 0.26 | -0.01 | 2023-04-14 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,060,000 | -1,247,000 | 1.65 | -0.04 | 2023-04-14 | |
| 21 | Total changed named holdings | 1,752,223,435 | 0 | 56.73 | 0.00 | |||
| 131 | Unchanged named holdings | 960,117,215 | 0 | 31.08 | 0.00 | |||
| 152 | Total named holdings | 2,712,340,650 | 0 | 87.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,712,351,650 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,409,350 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 2,011,000 |
| Turnover | 279,166 |
| Average price | 0.139 |
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