Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,535,000 | 287,000 | 4.61 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,216,500 | 100,000 | 6.87 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 321,452,629 | 45,000 | 10.41 | 0.00 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,408,738 | -5,000 | 3.22 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,333,256 | -196,000 | 2.83 | -0.01 | 2025-10-10 |
| 8 | C00093 | BNP PARIBAS | 802,747 | -200,000 | 0.03 | -0.01 | 2025-10-10 |
| 8 | Total changed named holdings | 864,115,870 | 0 | 27.98 | 0.00 | ||
| 123 | Unchanged named holdings | 1,847,812,880 | 0 | 59.82 | 0.00 | ||
| 131 | Total named holdings | 2,711,928,750 | 0 | 87.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 2,712,324,750 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,436,250 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,578,000 |
| Turnover | 356,243 |
| Average price | 0.226 |
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