Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,770,370 | 480,000 | 9.71 | 0.02 | 2020-04-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,848,400 | 255,000 | 1.52 | 0.01 | 2020-04-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,432,600 | 246,000 | 0.43 | 0.01 | 2020-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,747,000 | 212,000 | 0.96 | 0.01 | 2020-04-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,808,261 | 182,000 | 0.45 | 0.01 | 2020-04-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,057,000 | 150,000 | 1.20 | 0.00 | 2020-04-22 |
| 7 | B01728 | AJ SECURITIES LTD | 12,772,000 | 107,000 | 0.41 | 0.00 | 2020-04-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 100,000 | 0.01 | 0.00 | 2020-04-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,011,122 | 53,000 | 1.20 | 0.00 | 2020-04-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,572,000 | 42,000 | 0.34 | 0.00 | 2020-04-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,845,163 | 36,000 | 1.81 | 0.00 | 2020-04-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 14,000 | 0.10 | 0.00 | 2020-04-22 |
| 13 | B02159 | USMART SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2020-04-22 |
| 14 | C00010 | CITIBANK N.A. | 1,371,274,575 | 4,000 | 44.40 | 0.00 | 2020-04-22 |
| 15 | C00093 | BNP PARIBAS | 3,006 | -528 | 0.00 | -0.00 | 2020-04-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -2,000 | 0.01 | -0.00 | 2020-04-22 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,626,000 | -2,000 | 0.57 | -0.00 | 2020-04-22 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2020-04-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2020-04-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,000 | -14,000 | 0.05 | -0.00 | 2020-04-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,133,837 | -26,000 | 1.14 | -0.00 | 2020-04-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -49,000 | 0.00 | -0.00 | 2020-04-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2020-04-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 30,548,398 | -169,472 | 0.99 | -0.01 | 2020-04-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,107,000 | -1,515,000 | 0.88 | -0.05 | 2020-04-22 |
| 25 | Total changed named holdings | 2,044,541,732 | 0 | 66.19 | 0.00 | ||
| 96 | Unchanged named holdings | 571,639,918 | 0 | 18.51 | 0.00 | ||
| 121 | Total named holdings | 2,616,181,650 | 0 | 84.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,616,182,650 | 0 | 84.70 | 0.00 | ||
| Securities not in CCASS | 472,578,350 | 0 | 15.30 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 2,587,000 |
| Turnover | 4,303,970 |
| Average price | 1.664 |
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